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Textron TXT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Textron in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Textron’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 12:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000217346-26-000036
| (In millions) | Consolidated / 2026 | Consolidated / 2025 |
|---|---|---|
| Purchases of Textron common stock | (377) | (429) |
| Proceeds from stock options exercised | 61 | 10 |
| Dividends paid | (7) | (7) |
| Other financing activities, net | (11) | (15) |
| Net cash used in financing activities | (409) | (310) |
| Effect of exchange rate changes on cash and equivalents | (4) | 23 |
| Net decrease in cash and equivalents | (419) | (7) |
| Cash and equivalents at beginning of period | 2,025 | 1,441 |
Item 1. Financial Statements
FAQ
- What is Textron's other, net?
- Textron (TXT) reported other, net of -$7M in Q2 2026.
- How has Textron's other, net changed year-over-year?
- Textron's other, net increased by 22.2% year-over-year, from -$9M to -$7M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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