Is Textron Inc. (TXT) a Buy, Sell, or Hold?
NYSE : TXT
Textron Inc. — Financials
$91.71 USD
$1.18 (1.3%)
- Volume
- 708.74K
- Average Volume
- 1.47M
- Market Capitalization
- $15.95B
- P/E Ratio
- 17.50
- Dividend Yield
- 0.09%
- Price Target
- $104.00
- Year High
- $101.57
- Year Low
- $75.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.48
TXT Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.8B | 13.7B | 13.68B | 12.87B | 12.38B | 11.65B | 13.63B | 13.97B | 14.2B | 13.79B |
| costOfRevenue | 12.3B | 11.2B | 10.84B | 10.2B | 10.3B | 10.09B | 11.41B | 11.59B | 11.83B | 11.34B |
| grossProfit | 2.5B | 2.5B | 2.85B | 2.67B | 2.08B | 1.56B | 2.22B | 2.38B | 2.37B | 2.45B |
| researchAndDevelopmentExpenses | 521M | 491M | 570M | 601M | 619M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.16B | 1.22B | 1.19B | 1.22B | 1.04B | 1.15B | 1.28B | 1.33B | 1.32B |
| otherExpenses | -424M | - | - | - | -619M | 512M | - | - | - | - |
| operatingExpenses | 1.25B | 1.65B | 1.8B | 1.79B | 1.22B | 1.56B | 1.15B | 1.28B | 1.33B | 1.32B |
| costAndExpenses | 13.55B | 12.85B | 12.63B | 11.99B | 11.52B | 11.65B | 12.56B | 12.87B | 13.16B | 12.65B |
| netInterestIncome | -97M | -97M | -77M | -107M | -142M | -166M | -171M | -166M | -174M | -174M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 97M | 97M | 77M | 107M | 142M | 166M | 171M | 166M | 174M | 174M |
| depreciationAndAmortization | 401M | 382M | 395M | 397M | 390M | 391M | 416M | 437M | 447M | 449M |
| ebitda | 1.65B | 1.42B | 1.56B | 1.52B | 1.4B | 839M | 1.53B | 1.99B | 1.38B | 1.5B |
| ebit | 1.24B | 1.04B | 1.16B | 1.12B | 1.02B | 448M | 1.11B | 1.55B | 936M | 1.05B |
| nonOperatingIncomeExcludingInterest | 4M | -185M | -111M | -240M | -151M | -448M | -41M | -447M | 101M | 84M |
| operatingIncome | 1.25B | 855M | 1.05B | 883M | 864M | - | 1.07B | 1.1B | 1.04B | 1.13B |
| totalOtherIncomeExpensesNet | -112M | 88M | 34M | 133M | 9M | 282M | -130M | 281M | -275M | -258M |
| incomeBeforeTax | 1.14B | 943M | 1.09B | 1.02B | 873M | 282M | 942M | 1.38B | 762M | 876M |
| incomeTaxExpense | 214M | 118M | 165M | 154M | 126M | -27M | 127M | 162M | 456M | 33M |
| netIncomeFromContinuingOperations | 923M | 825M | 922M | 862M | 747M | 309M | 815M | 1.22B | 306M | 843M |
| netIncomeFromDiscontinuedOperations | -2M | -1M | -1M | -1M | -1M | - | - | - | 1M | 119M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 921M | 824M | 921M | 861M | 746M | 309M | 815M | 1.22B | 307M | 962M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 921M | 824M | 921M | 861M | 746M | 309M | 815M | 1.22B | 307M | 962M |
| eps | 5.11 | 4.38 | 4.62 | 4.05 | 3.33 | 1.35 | 3.52 | 4.83 | 1.17 | 3.56 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.02B | 1.44B | 2.18B | 2.04B | 2.12B | 2.25B | 1.36B | 1.11B | 1.26B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02B | 1.44B | 2.18B | 2.04B | 2.12B | 2.25B | 1.36B | 1.11B | 1.26B | 1.3B |
| netReceivables | 823M | 949M | 868M | 855M | 838M | 787M | 921M | 1.02B | 1.36B | 1.06B |
| accountsReceivables | 823M | 949M | 868M | 855M | 838M | 787M | 921M | 1.02B | 1.36B | 1.06B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.28B | 4.07B | 3.91B | 3.55B | 3.47B | 3.51B | 4.07B | 3.82B | 4.15B | 4.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 872M | 687M | 857M | 1.03B | 1.02B | 950M | 894M | 785M | 435M | 388M |
| totalCurrentAssets | 8B | 7.15B | 7.82B | 7.47B | 7.44B | 7.5B | 7.24B | 6.73B | 7.21B | 7.21B |
| propertyPlantEquipmentNet | 2.98B | 2.89B | 2.85B | 2.9B | 2.91B | 2.86B | 2.8B | 2.62B | 2.72B | 2.58B |
| goodwill | 2.32B | 2.29B | 2.3B | 2.28B | 2.15B | 2.16B | 2.15B | 2.22B | 2.36B | 2.11B |
| intangibleAssets | 338M | 362M | 399M | 461M | 438M | 489M | 589M | 658M | 765M | 767M |
| goodwillAndIntangibleAssets | 2.66B | 2.65B | 2.69B | 2.74B | 2.59B | 2.65B | 2.74B | 2.88B | 3.13B | 2.88B |
| longTermInvestments | 574M | 603M | 585M | 563M | 605M | 744M | 682M | 760M | 819M | 935M |
| taxAssets | - | 394M | 443M | 223M | 129M | 423M | 341M | 397M | 430M | 793M |
| otherNonCurrentAssets | 3.92B | 3.15B | 2.47B | 2.4B | 2.15B | 1.26B | 1.21B | 882M | 1.03B | 955M |
| totalNonCurrentAssets | 10.13B | 9.69B | 9.04B | 8.82B | 8.39B | 7.94B | 7.78B | 7.53B | 8.13B | 8.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.13B | 16.84B | 16.86B | 16.29B | 15.83B | 15.4B | 15.02B | 14.26B | 15.34B | 15.36B |
| totalPayables | 1.18B | 943M | 1.02B | 1.02B | 786M | 776M | 1.38B | 1.1B | 1.2B | 1.27B |
| accountPayables | 1.18B | 943M | 1.02B | 1.02B | 786M | 776M | 1.38B | 1.1B | 1.2B | 1.27B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 442M | 456M | 466M | 414M | 477M | 381M | 362M | 381M | 329M | 301M |
| shortTermDebt | 63M | 412M | 412M | 61M | 62M | 585M | 776M | 258M | 14M | 363M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.9B | 1.73B | 1.6B | 1.42B | 1.1B | 758M | 715M | 876M | - | - |
| otherCurrentLiabilities | 766M | 849M | 882M | 761M | 706M | 799M | 782M | 892M | 2.11B | 1.96B |
| totalCurrentLiabilities | 4.35B | 4.39B | 4.38B | 3.67B | 3.14B | 3.3B | 4.01B | 3.51B | 3.66B | 3.89B |
| longTermDebt | 3.87B | 3.23B | 3.52B | 3.55B | 3.76B | 3.79B | 3.04B | 3.53B | 3.9B | 3.32B |
| capitalLeaseObligationsNonCurrent | 346M | 316M | 326M | 326M | 325M | 344M | 273M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 133M | 112M | 95M | 110M | 81M | 72M | 75M | 82M | 124M |
| otherNonCurrentLiabilities | 1.68B | 1.56B | 1.54B | 1.54B | 1.68B | 2.08B | 2.1B | 1.96B | 2.05B | 2.45B |
| totalNonCurrentLiabilities | 5.9B | 5.24B | 5.49B | 5.51B | 5.88B | 6.3B | 5.49B | 5.57B | 6.03B | 5.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 346M | 316M | 326M | 326M | 325M | 344M | 273M | - | - | - |
| totalLiabilities | 10.25B | 9.63B | 9.87B | 9.18B | 9.01B | 9.56B | 9.5B | 9.07B | 9.69B | 9.78B |
| treasuryStock | -55M | -82M | -165M | -84M | -157M | -203M | -20M | -129M | -48M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 23M | 24M | 26M | 28M | 29M | 29M | 30M | 33M | 34M |
| retainedEarnings | 5.78B | 5.61B | 5.86B | 5.9B | 5.87B | 5.97B | 5.68B | 5.41B | 5.37B | 5.55B |
| additionalPaidInCapital | 2B | 1.96B | 1.91B | 1.88B | 1.86B | 1.78B | 1.67B | 1.65B | 1.67B | 1.6B |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6B | 922M | 922M | 747M | 309M | 815M | 1.22B | 306M | 843M | 698M |
| depreciationAndAmortization | 391M | 392M | 395M | 376M | 379M | 405M | 424M | 431M | 434M | 444M |
| deferredIncomeTax | -18M | -192M | -192M | 23M | -7M | 89M | 49M | 346M | 48M | 4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -121M | -287M | -38M | 355M | -119M | -398M | -305M | -273M | -458M | -175M |
| accountsReceivables | 66M | -97M | -26M | 73M | 60M | 144M | 72M | -169M | 42M | -14M |
| inventory | -447M | -194M | -359M | 45M | 434M | -292M | 41M | 412M | -352M | -239M |
| accountsPayables | 141M | -69M | 2M | 13M | -613M | 280M | -63M | -156M | 215M | 43M |
| otherWorkingCapital | 119M | 73M | 345M | 224M | - | -530M | -355M | -360M | -363M | 35M |
| otherNonCashItems | -589M | 431M | 179M | 97M | 206M | 103M | -283M | 126M | 145M | 119M |
| netCashProvidedByOperatingActivities | 1.27B | 1.27B | 1.27B | 1.6B | 768M | 1.01B | 1.11B | 936M | 1.01B | 1.09B |
| investmentsInPropertyPlantAndEquipment | -384M | -402M | -402M | -375M | -317M | -339M | -369M | -423M | -446M | -420M |
| acquisitionsNet | -10M | 17M | -1M | 41M | 18M | -2M | 784M | -331M | -186M | -81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43M | 68M | 86M | 53M | 51M | 75M | 205M | 109M | 109M | 113M |
| netCashProvidedByInvestingActivities | -351M | -317M | -317M | -281M | -248M | -266M | 620M | -645M | -523M | -388M |
| netDebtIssuance | -375M | 304M | 304M | -621M | 544M | -2M | -131M | 195M | 68M | -295M |
| longTermNetDebtIssuance | -375M | 304M | 304M | -621M | 544M | -2M | -131M | 195M | 68M | -295M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -993M | -1.1B | -1.1B | -805M | -161M | -479M | -1.71B | -530M | -205M | -187M |
| netCommonStockIssuance | -993M | -1.1B | -1.1B | -805M | -161M | -479M | -1.71B | -530M | -205M | -187M |
| commonStockIssuance | 84M | 73M | 73M | 116M | 22M | 24M | 74M | 52M | 36M | 32M |
| commonStockRepurchased | -1.08B | -1.17B | -1.17B | -921M | -183M | -503M | -1.78B | -582M | -241M | -219M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -16M | -16M | -18M | -18M | -18M | -20M | -21M | -22M | -22M |
| commonDividendsPaid | -19M | -16M | -16M | -18M | -18M | -18M | -20M | -21M | -22M | -22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137M | -6M | -6M | -2M | -5M | -3M | -4M | -4M | -9M | - |
| netCashProvidedByFinancingActivities | -1.25B | -813M | -813M | -1.45B | 360M | -502M | -1.86B | -360M | -168M | -504M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7B | 4.18B | 3.6B | 3.72B | 3.31B | 3.61B | 3.43B | 3.53B | 3.14B | 3.89B |
| costOfRevenue | 3.38B | 3.67B | 2.95B | 3.01B | 2.67B | 2.71B | 2.81B | 2.83B | 2.47B | 3.25B |
| grossProfit | 320M | 505M | 654M | 709M | 634M | 901M | 618M | 693M | 665M | 643M |
| researchAndDevelopmentExpenses | - | -387M | 118M | 137M | 132M | 491M | - | 105M | 144M | - |
| generalAndAdministrativeExpenses | 47M | - | - | - | - | - | - | 227M | 250M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 66M | 66M | - |
| sellingGeneralAndAdministrativeExpenses | 47M | 298M | 257M | 303M | 298M | 265M | 282M | 293M | 316M | 328M |
| otherExpenses | 47M | 97M | - | - | - | - | 126M | - | - | - |
| operatingExpenses | 94M | 8M | 375M | 440M | 430M | 756M | 408M | 398M | 460M | 328M |
| costAndExpenses | 3.47B | 3.68B | 3.32B | 3.45B | 3.1B | 3.47B | 3.22B | 3.23B | 2.93B | 3.58B |
| netInterestIncome | -29M | -7M | -30M | -31M | -29M | -26M | -26M | -25M | -20M | -19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29M | 7M | 30M | 31M | 29M | 26M | 26M | 25M | 20M | 19M |
| depreciationAndAmortization | 96M | 112M | 97M | 100M | 92M | 103M | 101M | 90M | 88M | 103M |
| ebitda | 392M | 409M | 443M | 432M | 362M | 260M | 379M | 438M | 345M | 352M |
| ebit | 296M | 297M | 346M | 332M | 270M | 157M | 278M | 348M | 257M | 249M |
| nonOperatingIncomeExcludingInterest | -70M | 200M | -67M | -63M | -66M | -12M | -68M | -53M | -52M | 66M |
| operatingIncome | 226M | 497M | 279M | 269M | 204M | 145M | 210M | 295M | 205M | 315M |
| totalOtherIncomeExpensesNet | 41M | -218M | 37M | 32M | 37M | -14M | 42M | 28M | 32M | -85M |
| incomeBeforeTax | 267M | 279M | 316M | 301M | 241M | 131M | 252M | 323M | 237M | 230M |
| incomeTaxExpense | 47M | 43M | 81M | 56M | 34M | -10M | 29M | 63M | 36M | 31M |
| netIncomeFromContinuingOperations | 220M | 236M | 235M | 245M | 207M | 141M | 223M | 260M | 201M | 199M |
| netIncomeFromDiscontinuedOperations | - | -1M | -1M | - | - | - | - | -1M | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 220M | 235M | 234M | 245M | 207M | 141M | 223M | 259M | 201M | 198M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 220M | 235M | 234M | 245M | 207M | 141M | 223M | 259M | 201M | 198M |
| eps | 1.25 | 1.31 | 1.32 | 1.36 | 1.14 | 0.76 | 1.19 | 1.37 | 1.04 | 1.01 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 2.02B | 1.52B | 1.43B | 1.24B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 2.02B | 1.52B | 1.43B | 1.24B | 1.44B | 1.35B | 1.41B | 1.47B | 2.18B |
| netReceivables | 885M | 823M | 1.06B | 877M | 940M | 949M | 888M | 847M | 894M | 868M |
| accountsReceivables | 885M | 823M | 1.06B | 877M | 940M | 949M | 888M | 847M | 894M | 868M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.56B | 4.28B | 4.46B | 4.34B | 4.27B | 4.07B | 4.41B | 4.38B | 4.27B | 3.91B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 872M | 775M | 777M | 829M | 687M | 750M | 749M | 755M | 857M |
| totalCurrentAssets | 6.95B | 8B | 7.82B | 7.43B | 7.28B | 7.15B | 7.4B | 7.39B | 7.38B | 7.82B |
| propertyPlantEquipmentNet | 2.57B | 2.98B | 2.88B | 2.83B | 2.86B | 2.89B | 2.85B | 2.87B | 2.83B | 2.85B |
| goodwill | 2.32B | 2.32B | 2.32B | 2.32B | 2.3B | 2.29B | 2.31B | 2.3B | 2.29B | 2.3B |
| intangibleAssets | - | 338M | - | - | - | 362M | - | - | - | 399M |
| goodwillAndIntangibleAssets | 2.32B | 2.66B | 2.32B | 2.32B | 2.3B | 2.65B | 2.31B | 2.3B | 2.29B | 2.69B |
| longTermInvestments | 580M | 574M | 596M | 585M | 610M | 603M | 595M | 585M | 582M | 585M |
| taxAssets | - | - | - | - | - | 394M | - | - | - | 443M |
| otherNonCurrentAssets | -580M | 3.92B | 3.77B | 3.92B | 3.89B | 3.15B | 3.31B | 3.29B | 3.33B | 2.47B |
| totalNonCurrentAssets | 4.89B | 10.13B | 9.56B | 9.65B | 9.66B | 9.69B | 9.06B | 9.04B | 9.03B | 9.04B |
| otherAssets | 6.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.14B | 18.13B | 17.38B | 17.08B | 16.94B | 16.84B | 16.45B | 16.43B | 16.41B | 16.86B |
| totalPayables | 1.29B | 1.18B | 1.2B | 1.1B | 1.12B | 943M | 1.1B | 1.12B | 1.14B | 1.02B |
| accountPayables | 1.29B | 1.18B | 1.2B | 1.1B | 1.12B | 943M | 1.1B | 1.12B | 1.14B | 1.02B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 442M | - | - | - | 456M | - | - | - | 466M |
| shortTermDebt | 412M | 63M | 413M | 410M | 410M | 412M | 415M | 414M | 414M | 412M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.9B | - | - | - | 1.73B | - | - | - | 1.6B |
| otherCurrentLiabilities | 2.98B | 766M | 2.97B | 2.85B | 2.86B | 849M | 2.85B | 2.92B | 2.84B | 882M |
| totalCurrentLiabilities | 4.68B | 4.35B | 4.58B | 4.36B | 4.39B | 4.39B | 4.36B | 4.46B | 4.4B | 4.38B |
| longTermDebt | 3.11B | 3.87B | 3.38B | 3.38B | 3.38B | 3.23B | 3.22B | 3.23B | 3.16B | 3.52B |
| capitalLeaseObligationsNonCurrent | 353M | 346M | 355M | 299M | 313M | 316M | 318M | 323M | 334M | 326M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 133M | - | - | - | 112M |
| otherNonCurrentLiabilities | 1.99B | 1.68B | 1.58B | 1.61B | 1.59B | 1.56B | 1.6B | 1.57B | 1.59B | 1.54B |
| totalNonCurrentLiabilities | 5.45B | 5.9B | 5.31B | 5.28B | 5.28B | 5.24B | 5.14B | 5.12B | 5.09B | 5.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353M | 346M | 355M | 299M | 313M | 316M | 318M | 323M | 334M | 326M |
| totalLiabilities | 10.14B | 10.25B | 9.89B | 9.64B | 9.67B | 9.63B | 9.5B | 9.58B | 9.48B | 9.87B |
| treasuryStock | -223M | -55M | -722M | -514M | -299M | -82M | -1.06B | -844M | -484M | -165M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 23M | 23M | 23M | 23M | 25M | 25M | 25M | 24M |
| retainedEarnings | 6B | 5.78B | 6.28B | 6.05B | 5.81B | 5.61B | 6.53B | 6.31B | 6.06B | 5.86B |
| additionalPaidInCapital | 2.09B | 2B | 2.08B | 2.04B | 2B | 1.96B | 2.09B | 2.05B | 2.01B | 1.91B |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 220M | 921M | 223M | 245M | 207M | 199M | 269M | 263M | 191M | 226M |
| depreciationAndAmortization | 96M | 112M | 101M | 100M | 92M | 100M | 99M | 101M | 92M | 104M |
| deferredIncomeTax | 44M | - | 16M | -18M | -22M | -79M | -36M | -45M | -32M | -37M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -518M | 698M | -157M | 13M | -447M | 222M | -82M | -49M | -127M | 210M |
| accountsReceivables | -74M | 246M | -184M | 25M | 3M | 51M | 35M | -49M | -63M | 3M |
| inventory | -289M | 173M | -153M | -101M | -183M | 300M | -106M | -173M | -380M | 298M |
| accountsPayables | 162M | -65M | 99M | -8M | 171M | -200M | -5M | -54M | 261M | 119M |
| otherWorkingCapital | -317M | 344M | 81M | 97M | -438M | 71M | -6M | 227M | 55M | -210M |
| otherNonCashItems | 41M | -1.03B | 24M | 28M | 46M | 107M | 8M | 26M | 39M | 24M |
| netCashProvidedByOperatingActivities | -117M | 700M | 207M | 368M | -124M | 549M | 258M | 296M | 163M | 527M |
| investmentsInPropertyPlantAndEquipment | -133M | -173M | -71M | -74M | -56M | -178M | -79M | -83M | -62M | -162M |
| acquisitionsNet | - | - | - | -13M | - | 14M | 3M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29M | 11M | -7M | 39M | 55M | 1M | 8M | 26M | 33M | -1M |
| netCashProvidedByInvestingActivities | -104M | -162M | -78M | -48M | -1M | -163M | -68M | -57M | -29M | -163M |
| netDebtIssuance | -74M | 143M | -1M | -9M | 140M | 345M | -7M | -17M | -17M | -6M |
| longTermNetDebtIssuance | -74M | 143M | -1M | -9M | 140M | 345M | -7M | -17M | -17M | -7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1M |
| netStockIssuance | -112M | -187M | -204M | -348M | -209M | -276M | -200M | -269M | -350M | -220M |
| netCommonStockIssuance | -112M | -187M | -204M | -348M | -209M | -276M | -200M | -269M | -350M | -220M |
| commonStockIssuance | 56M | - | 11M | 10M | 6M | 7M | 35M | 4M | 27M | 8M |
| commonStockRepurchased | -168M | -187M | -215M | -358M | -215M | -283M | -235M | -273M | -377M | -228M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -7M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -4M |
| commonDividendsPaid | -3M | -7M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4M | 15M | 4M | -11M | -6M | -1M | - | - | -5M | - |
| netCashProvidedByFinancingActivities | -193M | -36M | -205M | -372M | -78M | 64M | -211M | -290M | -376M | -230M |