Net Cash Provided by (Used in) Financing Activities in USD of TEXTRON INC from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Textron Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Textron Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$78M, a 87.8% increase year-over-year.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.45B, a 78.8% decline from 2023.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$813M, a 25.5% increase from 2022.
  • Textron Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.09B, a 24.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TEXTRON INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$78M +$559M +87.8% Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-24
Q1 2024 -$637M -$261M -69.4% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-24
Q1 2023 -$376M -$118M -45.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-25
Q1 2022 -$258M +$101M +28.1% Jan 2, 2022 Apr 2, 2022 10-Q 2023-04-27
Q1 2021 -$359M -$1.9B -123% Jan 3, 2021 Apr 3, 2021 10-Q 2022-04-28
Q1 2020 $1.54B +$1.66B Jan 5, 2020 Apr 4, 2020 10-Q 2021-04-29
Q1 2019 -$116M +$242M +67.6% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$358M -$609M -243% Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 $251M +$107M +74.3% Jan 1, 2017 Apr 1, 2017 10-Q 2018-04-25
Q1 2016 $144M +$175M Jan 3, 2016 Apr 2, 2016 10-Q 2017-04-26
Q1 2015 -$31M -$1.15B -103% Jan 4, 2015 Apr 4, 2015 10-Q 2016-04-28
Q1 2014 $1.12B +$1.35B Dec 29, 2013 Mar 29, 2014 10-Q 2015-04-29
Q1 2013 -$230M -$118M -105% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-01
Q1 2012 -$112M +$215M +65.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$327M Jan 2, 2011 Apr 2, 2011 10-Q 2012-04-26

TEXTRON INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.45B -$641M -78.8% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-06
2023 -$813M +$278M +25.5% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-06
2022 -$1.09B +$355M +24.6% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-06
2021 -$1.45B -$1.81B -502% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-12
2020 $360M +$862M Jan 5, 2020 Jan 2, 2021 10-K 2023-02-16
2019 -$502M +$1.36B +73.1% Dec 30, 2018 Jan 4, 2020 10-K 2022-02-17
2018 -$1.86B -$1.5B -418% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-19
2017 -$360M -$192M -114% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-25
2016 -$168M +$336M +66.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-14
2015 -$504M -$839M -250% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-15
2014 $335M +$1.08B Dec 29, 2013 Jan 3, 2015 10-K 2017-02-22
2013 -$742M +$39M +4.99% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-24
2012 -$781M +$1.17B +60% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$1.95B +$1.54B +44.1% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$3.49B -$1.86B -114% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-15
2009 -$1.63B Jan 4, 2009 Jan 2, 2010 10-K 2012-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.