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Mexico - Delayed Quote MXN

Textron Inc. (TXT.MX)

1,288.96
0.00
(0.00%)
As of April 8 at 9:12:10 AM CST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,014,000
1,014,000
1,266,000
1,488,000
1,598,000
Investing Cash Flow
-284,000
-284,000
-317,000
-447,000
-281,000
Financing Cash Flow
-1,454,000
-1,454,000
-813,000
-1,091,000
-1,446,000
Cash Flow from Discontinued Operation
-1,000
--
--
--
--
End Cash Position
1,441,000
1,441,000
2,181,000
2,035,000
2,117,000
Income Tax Paid Supplemental Data
191,000
191,000
352,000
356,000
--
Interest Paid Supplemental Data
142,000
142,000
122,000
123,000
--
Capital Expenditure
-364,000
-364,000
-402,000
-354,000
-375,000
Issuance of Debt
--
--
348,000
--
--
Repayment of Debt
-378,000
-378,000
-44,000
-248,000
-622,000
Repurchase of Capital Stock
-1,122,000
-1,122,000
-1,168,000
-867,000
-921,000
Free Cash Flow
650,000
650,000
864,000
1,134,000
1,223,000
12/31/2021 - 11/25/2009

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