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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - Manufacturing Group and Finance Group - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities |  |
Income from continuing operations | $ 461 | $ 454
Non-cash items: |  |
Depreciation and amortization | 178 | 193
Deferred income taxes | (34) | (77)
Other, net | 61 | 66
Changes in assets and liabilities: |  |
Accounts receivable, net | 10 | (97)
Inventories | (467) | (553)
Other assets | 167 | 252
Accounts payable | 107 | 207
Other liabilities | (46) | 116
Income taxes, net | 10 | 14
Pension, net | (112) | (102)
Other operating activities, net | 19 | 2
Net cash provided by operating activities of continuing operations | 361 | 460
Net cash used in operating activities of discontinued operations | (1) | (1)
Net cash provided by operating activities | 360 | 459
Cash flows from investing activities |  |
Capital expenditures | (140) | (145)
Net cash used in business acquisitions | (13) | 0
Net proceeds from corporate-owned life insurance policies | 26 | 38
Proceeds from sale of property, plant and equipment | 3 | 0
Finance receivables repaid | 31 | 19
Finance receivables originated | (18) | 0
Other investing activities, net | 0 | 2
Net cash provided by (used in) investing activities | (111) | (86)
Cash flows from financing activities |  |
Principal payments on long-term debt and nonrecourse debt | (374) | (34)
Purchases of Textron common stock | (675) | (650)
Dividends paid | (8) | (8)
Proceeds from options exercised | 73 | 31
Other financing activities, net | (25) | (5)
Net cash used in financing activities | (1,009) | (666)
Effect of exchange rate changes on cash and equivalents | (10) | 8
Net increase (decrease) in cash and equivalents | (770) | (285)
Cash and equivalents at beginning of period | 2,181 | 2,035
Cash and equivalents at end of period | 1,411 | 1,750
Manufacturing group |  |
Cash flows from operating activities |  |
Income from continuing operations | 441 | 438
Non-cash items: |  |
Depreciation and amortization | 178 | 193
Deferred income taxes | (34) | (77)
Other, net | 73 | 69
Changes in assets and liabilities: |  |
Accounts receivable, net | 10 | (97)
Inventories | (467) | (553)
Other assets | 168 | 246
Accounts payable | 107 | 207
Other liabilities | (42) | 125
Income taxes, net | 12 | 16
Pension, net | (112) | (102)
Other operating activities, net | 19 | 2
Net cash provided by operating activities of continuing operations | 353 | 467
Net cash used in operating activities of discontinued operations | (1) | (1)
Net cash provided by operating activities | 352 | 466
Cash flows from investing activities |  |
Capital expenditures | (140) | (145)
Net cash used in business acquisitions | (13) | 0
Net proceeds from corporate-owned life insurance policies | 26 | 38
Proceeds from sale of property, plant and equipment | 3 | 0
Finance receivables repaid | 0 | 0
Finance receivables originated | 0 | 0
Other investing activities, net | 0 | 0
Net cash provided by (used in) investing activities | (124) | (107)
Cash flows from financing activities |  |
Principal payments on long-term debt and nonrecourse debt | (359) | (3)
Purchases of Textron common stock | (675) | (650)
Dividends paid | (8) | (8)
Proceeds from options exercised | 73 | 31
Other financing activities, net | (25) | (5)
Net cash used in financing activities | (994) | (635)
Effect of exchange rate changes on cash and equivalents | (10) | 8
Net increase (decrease) in cash and equivalents | (776) | (268)
Cash and equivalents at beginning of period | 2,121 | 1,963
Cash and equivalents at end of period | 1,345 | 1,695
Finance group |  |
Cash flows from operating activities |  |
Income from continuing operations | 20 | 16
Non-cash items: |  |
Depreciation and amortization | 0 | 0
Deferred income taxes | 0 | 0
Other, net | (12) | (3)
Changes in assets and liabilities: |  |
Accounts receivable, net | 0 | 0
Inventories | 0 | 0
Other assets | (1) | 6
Accounts payable | 0 | 0
Other liabilities | (4) | (9)
Income taxes, net | (2) | (2)
Pension, net | 0 | 0
Other operating activities, net | 0 | 0
Net cash provided by operating activities of continuing operations | 1 | 8
Net cash used in operating activities of discontinued operations | 0 | 0
Net cash provided by operating activities | 1 | 8
Cash flows from investing activities |  |
Capital expenditures | 0 | 0
Net cash used in business acquisitions | 0 | 0
Net proceeds from corporate-owned life insurance policies | 0 | 0
Proceeds from sale of property, plant and equipment | 0 | 0
Finance receivables repaid | 78 | 67
Finance receivables originated | (58) | (63)
Other investing activities, net | 0 | 2
Net cash provided by (used in) investing activities | 20 | 6
Cash flows from financing activities |  |
Principal payments on long-term debt and nonrecourse debt | (15) | (31)
Purchases of Textron common stock | 0 | 0
Dividends paid | 0 | 0
Proceeds from options exercised | 0 | 0
Other financing activities, net | 0 | 0
Net cash used in financing activities | (15) | (31)
Effect of exchange rate changes on cash and equivalents | 0 | 0
Net increase (decrease) in cash and equivalents | 6 | (17)
Cash and equivalents at beginning of period | 60 | 72
Cash and equivalents at end of period | $ 66 | $ 55

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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