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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 04, 2026 | Mar. 29, 2025
Cash flows from operating activities |  |
Net income | $ 220 | $ 207
Non-cash items: |  |
Depreciation and amortization | 96 | 92
Deferred income taxes | 44 | (22)
Other, net | 42 | 41
Changes in assets and liabilities: |  |
Accounts receivable, net | (61) | 16
Inventories | (289) | (183)
Other assets | (104) | (136)
Accounts payable | 162 | 171
Other liabilities | (148) | (282)
Income taxes, net | (5) | 39
Pension, net | (60) | (59)
Captive finance receivables, net | (13) | (13)
Other operating activities, net | (1) | 5
Net cash provided by (used in) operating activities | (117) | (124)
Cash flows from investing activities |  |
Capital expenditures | (133) | (56)
Net proceeds from corporate-owned life insurance policies | 1 | 31
Proceeds from sale of property, plant and equipment | 2 | 0
Finance receivables repaid | 7 | 9
Finance receivables originated | (9) | 0
Proceeds from the disposition of non-captive assets | 24 | 0
Other investing activities, net | 4 | 15
Net cash provided by (used in) investing activities | (104) | (1)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 0 | 495
Principal payments on long-term debt and nonrecourse debt | (74) | (355)
Purchases of Textron common stock | (168) | (215)
Proceeds from stock options exercised | 56 | 6
Dividends paid | (3) | (3)
Other financing activities, net | (4) | (6)
Net cash used in financing activities | (193) | (78)
Effect of exchange rate changes on cash and equivalents | (1) | 7
Net increase (decrease) in cash and equivalents | (415) | (196)
Cash and equivalents at beginning of period | 2,025 | 1,441
Cash and equivalents at end of period | $ 1,610 | $ 1,245

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow (outflow) from financing activity, 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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: 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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