Investing
Textron·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $74M | $71M | $153M | $56M | $78M | $76M | $173M | $133M |
| Net cash from investing activities | -$48M | -$78M | -$95M | -$1M | $18M | -$62M | -$162M | -$104M |
| Proceeds from the disposition of non-captive assets | — | — | $0 | $0 | — | — | $6M | $24M |
| Finance Receivables Originated | $7M | $0 | $3M | $0 | $21M | $19M | $18M | $9M |
| Finance receivables repaid | $23M | — | $2M | $9M | $8M | $5M | $20M | $7M |
| Payment for (Proceeds from) Other Investing Activity | $0 | $0 | $0 | -$15M | — | -$1M | — | -$4M |
| Other investing activities | $0 | $0 | $0 | -$15M | — | -$1M | — | -$4M |
| Proceeds from disposals of property, plant and equipment | — | — | — | $0 | $9M | — | — | $2M |
| Proceeds from sale of property, plant and equipment | — | — | — | $0 | $9M | — | — | $2M |
| Proceeds From Life Insurance Policies | — | $1M | — | $31M | $26M | $20M | — | $1M |