Textron Inc (TXT)
85.38
+1.42
(+1.69%)
USD |
NYSE |
Nov 22, 16:00
85.38
0.00 (0.00%)
After-Hours: 20:00
Textron Cash from Financing (Quarterly): -205.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -205.00M |
| June 30, 2024 | -372.00M |
| March 31, 2024 | -637.00M |
| December 31, 2023 | 64.00M |
| September 30, 2023 | -211.00M |
| June 30, 2023 | -290.00M |
| March 31, 2023 | -376.00M |
| December 31, 2022 | -230.00M |
| September 30, 2022 | -203.00M |
| June 30, 2022 | -400.00M |
| March 31, 2022 | -258.00M |
| December 31, 2021 | -334.00M |
| September 30, 2021 | -338.00M |
| June 30, 2021 | -415.00M |
| March 31, 2021 | -359.00M |
| December 31, 2020 | -848.00M |
| September 30, 2020 | -7.00M |
| June 30, 2020 | -328.00M |
| March 31, 2020 | 1.543B |
| December 31, 2019 | -414.00M |
| September 30, 2019 | 1.00M |
| June 30, 2019 | 27.00M |
| March 31, 2019 | -116.00M |
| December 31, 2018 | -474.00M |
| September 30, 2018 | -474.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -558.00M |
| March 31, 2018 | -358.00M |
| December 31, 2017 | -497.00M |
| September 30, 2017 | 155.00M |
| June 30, 2017 | -269.00M |
| March 31, 2017 | 251.00M |
| December 31, 2016 | -154.00M |
| September 30, 2016 | -82.00M |
| June 30, 2016 | -76.00M |
| March 31, 2016 | 144.00M |
| December 31, 2015 | -160.00M |
| September 30, 2015 | -251.00M |
| June 30, 2015 | -62.00M |
| March 31, 2015 | -31.00M |
| December 31, 2014 | -129.00M |
| September 30, 2014 | -435.00M |
| June 30, 2014 | -217.00M |
| March 31, 2014 | 1.116B |
| December 31, 2013 | -113.00M |
| September 30, 2013 | -334.00M |
| June 30, 2013 | -65.00M |
| March 31, 2013 | -230.00M |
| December 31, 2012 | -393.00M |
| September 30, 2012 | -84.00M |
| June 30, 2012 | -192.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-848.00M
Minimum
Dec 2020
1.543B
Maximum
Mar 2020
-230.90M
Average
-331.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -300.00M |
| Lockheed Martin Corp | -1.60B |
| Moog Inc | -99.29M |
| Ducommun Inc | -4.093M |
| Astronics Corp | -4.713M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 208.00M |
| Cash from Investing (Quarterly) | -78.00M |
| Free Cash Flow | 728.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7251 |
| Free Cash Flow to Equity (Quarterly) | 138.00M |
| Free Cash Flow to Firm (Quarterly) | 160.01M |
| Free Cash Flow Yield | 4.41% |