TEXTRON INC
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TXT FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Aftermarket parts and services · Textron Aviation | 2,033 | 1,910 | +6.4% |
| Aircraft · Textron Aviation | 3,922 | 3,374 | +16.2% |
| Commercial helicopters, parts and services · Bell | 1,664 | 1,531 | +8.7% |
| Fuel systems and functional components · Industrial | 1,883 | 1,891 | -0.4% |
| Military aircraft and support programs · Bell | 2,618 | 2,048 | +27.8% |
| Product · Manufacturing group | 12,732 | 11,375 | +11.9% |
| Service · Manufacturing group | 1,992 | 2,277 | -12.5% |
| Specialized vehicles · Industrial | 1,330 | 1,624 | -18.1% |
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| Bell | 4,282 | 3,579 | +19.6% |
| Bell · Commercial | 1,634 | 1,490 | +9.7% |
| Bell · Europe | 122 | 85 | +43.5% |
| Bell · Operating Segments | 4,282 | 3,579 | +19.6% |
| Bell · Other international | 723 | 649 | +11.4% |
| Bell · South and Latin America | 281 | 201 | +39.8% |
| Bell · U. S. Government | 2,648 | 2,089 | +26.8% |
| Bell · US | 3,156 | 2,644 | +19.4% |
| Finance | 75 | 50 | +50.0% |
| Finance · Commercial | 75 | 50 | +50.0% |
| Finance · Europe | 1 | 5 | -80.0% |
| Finance · Operating Segments | 75 | 50 | +50.0% |
| Finance · Other international | 13 | 9 | +44.4% |
| Finance · South and Latin America | 26 | 19 | +36.8% |
| Finance · US | 35 | 17 | +105.9% |
| Industrial | 3,213 | 3,515 | -8.6% |
| Industrial · Commercial | 3,185 | 3,482 | -8.5% |
| Industrial · Europe | 649 | 693 | -6.3% |
| Industrial · Operating Segments | 3,213 | 3,515 | -8.6% |
| Industrial · Other international | 560 | 651 | -14.0% |
| Industrial · South and Latin America | 336 | 306 | +9.8% |
| Industrial · U. S. Government | 28 | 33 | -15.2% |
| Industrial · US | 1,668 | 1,865 | -10.6% |
| Textron Aviation | 5,955 | 5,284 | +12.7% |
| Textron Aviation · Commercial | 5,579 | 4,985 | +11.9% |
| Textron Aviation · Europe | 467 | 371 | +25.9% |
| Textron Aviation · Operating Segments | 5,955 | 5,284 | +12.7% |
| Textron Aviation · Other international | 579 | 558 | +3.8% |
| Textron Aviation · South and Latin America | 628 | 336 | +86.9% |
| Textron Aviation · U. S. Government | 376 | 299 | +25.8% |
| Textron Aviation · US | 4,281 | 4,019 | +6.5% |
| Textron eAviation | 27 | 33 | -18.2% |
| Textron eAviation · Commercial | 27 | 33 | -18.2% |
| Textron eAviation · Europe | 7 | 11 | -36.4% |
| Textron eAviation · Operating Segments | 27 | 33 | -18.2% |
| Textron eAviation · Other international | 4 | 3 | +33.3% |
| Textron eAviation · South and Latin America | 2 | — | — |
| Textron eAviation · US | 14 | 19 | -26.3% |
| Textron Systems | 1,247 | 1,241 | +0.5% |
| Textron Systems · Commercial | 306 | 292 | +4.8% |
| Textron Systems · Europe | 43 | 45 | -4.4% |
| Textron Systems · Operating Segments | 1,247 | 1,241 | +0.5% |
| Textron Systems · Other international | 68 | 72 | -5.6% |
| Textron Systems · South and Latin America | 7 | 12 | -41.7% |
| Textron Systems · U. S. Government | 941 | 949 | -0.8% |
| Textron Systems · US | 1,129 | 1,112 | +1.5% |
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| Europe | 1,289 | 1,210 | +6.5% |
| Other international | 1,947 | 1,942 | +0.3% |
| South and Latin America | 1,280 | 874 | +46.5% |
| US | 10,283 | 9,676 | +6.3% |
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| Revenue | 14,799 | 13,702 | +8.0% |
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| Finance group | 75 | 50 | +50.0% |
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| Operating Segments | 14,799 | 13,702 | +8.0% |
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| Commercial | 10,806 | 10,332 | +4.6% |
| U. S. Government | 3,993 | 3,370 | +18.5% |
| Cost of Revenue (FY) | — | — | — |
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| Product | 10,608 | 9,403 | +12.8% |
| Service | 1,496 | 1,797 | -16.8% |
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| Bell · Operating Segments | 3,537 | 2,899 | +22.0% |
| Industrial · Operating Segments | 2,733 | 2,993 | -8.7% |
| Textron Aviation · Operating Segments | 4,637 | 4,102 | +13.0% |
| Textron eAviation · Operating Segments | 27 | 29 | -6.9% |
| Textron Systems · Operating Segments | 939 | 929 | +1.1% |
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| Operating Segments | 11,873 | 10,952 | +8.4% |
| Research & Development (FY) | — | — | — |
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| Bell · Operating Segments | 153 | 97 | +57.7% |
| Industrial · Operating Segments | 67 | 72 | -6.9% |
| Textron Aviation · Operating Segments | 214 | 208 | +2.9% |
| Textron eAviation · Operating Segments | 42 | 63 | -33.3% |
| Textron Systems · Operating Segments | 45 | 51 | -11.8% |
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| Research & Development | 521 | 491 | +6.1% |
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| Operating Segments | 521 | 491 | +6.1% |
| Selling, General & Administrative (FY) | — | — | — |
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| Bell · Operating Segments | 229 | 213 | +7.5% |
| Finance · Operating Segments | 8 | -4 | +300.0% |
| Industrial · Operating Segments | 268 | 299 | -10.4% |
| Textron Aviation · Operating Segments | 410 | 408 | +0.5% |
| Textron eAviation · Operating Segments | 21 | 17 | +23.5% |
| Textron Systems · Operating Segments | 88 | 107 | -17.8% |
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| Selling, General & Administrative | 1,173 | 1,156 | +1.5% |
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| Operating Segments | 1,024 | 1,040 | -1.5% |
| Interest Income Expense Net (FY) | — | — | — |
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| Finance · Operating Segments | 18 | 19 | -5.3% |
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| Interest Income Expense Net | 126 | 97 | +29.9% |
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| Manufacturing group · Material Reconciling Items | 108 | 78 | +38.5% |
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| Operating Segments | 18 | 19 | -5.3% |
| Special Charges (FY) | — | — | — |
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| Industrial · 2023 Restructuring Plan | -4 | 72 | -105.6% |
| Textron Systems · Restructuring Actions | 8 | — | — |
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| Special Charges | 4 | 78 | -94.9% |
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| Material Reconciling Items | 4 | 78 | -94.9% |
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| 2023 Restructuring Plan | 4 | 78 | -94.9% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (FY) | — | — | — |
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| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -266 | -263 | -1.1% |
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| Material Reconciling Items | -266 | -263 | -1.1% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Other Cost And Expense Operating | 13,662 | 12,759 | +7.1% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 1,137 | 943 | +20.6% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 214 | 118 | +81.4% |
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| KS | -18 | — | — |
| Income Loss From Continuing Operations (FY) | — | — | — |
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| Income Loss From Continuing Operations | 923 | 825 | +11.9% |
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| Finance group | 45 | 29 | +55.2% |
| Manufacturing group | 878 | 796 | +10.3% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -2 | -1 | -100.0% |
| Net Income (FY) | — | — | — |
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| Retained Earnings | 921 | 824 | +11.8% |
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| Net Income | 921 | 824 | +11.8% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 5.16 | 4.38 | +17.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (FY) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.01 | — | — |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 5.15 | 4.38 | +17.6% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 5.12 | 4.34 | +18.0% |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share (FY) | — | — | — |
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| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -0.01 | -0.01 | 0.0% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 5.11 | 4.33 | +18.0% |
| Operating Income (FY) | — | — | — |
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| Bell · Operating Segments | 363 | 370 | -1.9% |
| Finance · Operating Segments | 49 | 35 | +40.0% |
| Industrial · Operating Segments | 145 | 151 | -4.0% |
| Textron Aviation · Operating Segments | 694 | 566 | +22.6% |
| Textron eAviation · Operating Segments | -63 | -76 | +17.1% |
| Textron Systems · Operating Segments | 175 | 154 | +13.6% |
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| Operating Segments | 1,363 | 1,200 | +13.6% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 1,354 | 1,164 | +16.3% |
| Other Comprehensive Income (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 433 | 340 | +27.4% |
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| Other Comprehensive Income | 433 | 340 | +27.4% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 178,895 | 188,318 | -5.0% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 180,258 | 190,307 | -5.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -2 | -9 | +77.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Finance group | 85 | 55 | +54.5% |
| Manufacturing group | 1,940 | 1,386 | +40.0% |
| Accounts Receivable (Q) | — | — | — |
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| Manufacturing group | 823 | 949 | -13.3% |
| Inventory (Q) | — | — | — |
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| Inventory | 4,278 | 4,071 | +5.1% |
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| Manufacturing group | 4,278 | 4,071 | +5.1% |
| Other Assets Current (Q) | — | — | — |
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| Manufacturing group | 872 | 687 | +26.9% |
| Total Current Assets (Q) | — | — | — |
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| Manufacturing group | 7,913 | 7,093 | +11.6% |
| Non-Current Assets | |||
| Goodwill (Q) | — | — | — |
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| Bell · Manufacturing group | 37 | 37 | 0.0% |
| Industrial · Manufacturing group | 476 | 463 | +2.8% |
| Textron Aviation · Manufacturing group | 633 | 632 | +0.2% |
| Textron eAviation · Manufacturing group | 165 | 146 | +13.0% |
| Textron Systems · Manufacturing group | 1,010 | 1,010 | 0.0% |
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| Manufacturing group | 2,321 | 2,288 | +1.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Manufacturing group | 4,628 | 4,248 | +8.9% |
| Total Assets (Q) | — | — | — |
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| Bell · Manufacturing group | 3,132 | 2,992 | +4.7% |
| Finance · Operating Segments | 677 | 680 | -0.4% |
| Industrial · Manufacturing group | 2,305 | 2,378 | -3.1% |
| Textron Aviation · Manufacturing group | 4,907 | 4,624 | +6.1% |
| Textron eAviation · Manufacturing group | 313 | 286 | +9.4% |
| Textron Systems · Manufacturing group | 2,107 | 2,036 | +3.5% |
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| Total Assets | 18,129 | 16,838 | +7.7% |
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| Finance group | 677 | 680 | -0.4% |
| Manufacturing group | 17,452 | 16,158 | +8.0% |
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| Corporate Non Segment | 4,688 | 3,842 | +22.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 390 | 360 | +8.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Manufacturing group | 2,590 | 2,529 | +2.4% |
| Notes Receivable Net (Q) | — | — | — |
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| Notes Receivable Net | 574 | 603 | -4.8% |
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| Finance group | 574 | 603 | -4.8% |
| Other Assets (Q) | — | — | — |
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| Finance group | 18 | 22 | -18.2% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Manufacturing group | 5 | 357 | -98.6% |
| Accounts Payable (Q) | — | — | — |
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| Manufacturing group | 1,185 | 943 | +25.7% |
| Other Liabilities Current (Q) | — | — | — |
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| Manufacturing group | 3,163 | 3,094 | +2.2% |
| Total Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 4,353 | 4,394 | -0.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Manufacturing group | 1,897 | 1,734 | +9.4% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Manufacturing group | -5 | -357 | +98.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities (Q) | — | — | — |
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| Manufacturing group | 1,980 | 1,945 | +1.8% |
| Long-Term Debt (Q) | — | — | — |
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| 2.45% due 2031 · Manufacturing group | 500 | 500 | 0.0% |
| 3.00% due 2030 · Manufacturing group | 650 | 650 | 0.0% |
| 3.375% due 2028 · Manufacturing group | 300 | 300 | 0.0% |
| 3.65% due 2027 · Manufacturing group | 350 | 350 | 0.0% |
| 3.90% due 2029 · Manufacturing group | 300 | 300 | 0.0% |
| 4.95% due 2036 · Manufacturing group | 500 | — | — |
| 5.50% due 2035 · Manufacturing group | 500 | — | — |
| 6.10% due 2033 · Manufacturing group | 350 | 350 | 0.0% |
| Fixed-rate note due 2027 (4.40%) · Finance group | 50 | 50 | 0.0% |
| Floating Rate Junior Subordinated Notes due 2067 (5.85% and 6.52%, respectively) · Finance group | 264 | 264 | 0.0% |
| Other (weighted-average rate of 6.08% and 5.87%, respectively) · Manufacturing group | 89 | 97 | -8.2% |
| Variable-rate note due 2028 (weighted-average rate of 5.04% and 5.70%, respectively) · Finance group | 25 | 25 | 0.0% |
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| Finance group | 339 | 341 | -0.6% |
| Manufacturing group | 3,539 | 3,247 | +9.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 10,254 | 9,634 | +6.4% |
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| Finance group | 387 | 405 | -4.4% |
| Manufacturing group | 9,867 | 9,229 | +6.9% |
| Long-Term Debt (Q) | — | — | — |
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| Manufacturing group | 3,534 | 2,890 | +22.3% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 346 | 316 | +9.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Manufacturing group | 3,534 | 2,890 | +22.3% |
| Other Liabilities (Q) | — | — | — |
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| Finance group | 48 | 64 | -25.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 22 | 23 | -4.3% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,995 | 1,960 | +1.8% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -55 | -82 | +32.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,784 | 5,607 | +3.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 129 | -304 | +142.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 119 | -179 | +166.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -2 | -5 | +60.0% |
| Accumulated Other Comprehensive Income | 129 | -304 | +142.4% |
| Accumulated Translation Adjustment | 12 | -120 | +110.0% |
| Additional Paid In Capital | 1,995 | 1,960 | +1.8% |
| Common Stock | 22 | 23 | -4.3% |
| Retained Earnings | 5,784 | 5,607 | +3.2% |
| Treasury Stock Common | -55 | -82 | +32.9% |
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| Total Stockholders' Equity | 7,875 | 7,204 | +9.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 18,129 | 16,838 | +7.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Bell · Manufacturing group | 103 | 86 | +19.8% |
| Industrial · Manufacturing group | 68 | 70 | -2.9% |
| Textron Aviation · Manufacturing group | 167 | 164 | +1.8% |
| Textron eAviation · Manufacturing group | 8 | 7 | +14.3% |
| Textron Systems · Manufacturing group | 48 | 48 | 0.0% |
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| Depreciation & Amortization | 401 | 382 | +5.0% |
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| Manufacturing group | 401 | 382 | +5.0% |
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| Corporate Non Segment | 7 | 7 | 0.0% |
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 155 | -48 | +422.9% |
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| Finance group | -25 | -2 | -1150.0% |
| Manufacturing group | 180 | -46 | +491.3% |
| Asset Impairment Charges And Powersports Inventory Charge (FY) | — | — | — |
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| Asset Impairment Charges And Powersports Inventory Charge | 1 | 41 | -97.6% |
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| Manufacturing group | 1 | 41 | -97.6% |
| Gain Loss On Sale Of Business (FY) | — | — | — |
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| Gain Loss On Sale Of Business | -4 | — | — |
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| Manufacturing group | -4 | — | — |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 134 | 102 | +31.4% |
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| Finance group | -2 | -13 | +84.6% |
| Manufacturing group | 136 | 115 | +18.3% |
| Increase Decrease In Receivables (FY) | — | — | — |
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| Increase Decrease In Receivables | 107 | -96 | +211.5% |
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| Manufacturing group | 107 | -96 | +211.5% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -264 | -194 | -36.1% |
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| Manufacturing group | -264 | -194 | -36.1% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | -76 | 205 | -137.1% |
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| Finance group | -2 | — | — |
| Manufacturing group | -74 | 205 | -136.1% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | 197 | -69 | +385.5% |
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| Manufacturing group | 197 | -69 | +385.5% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 32 | 95 | -66.3% |
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| Finance group | -6 | -5 | -20.0% |
| Manufacturing group | 38 | 100 | -62.0% |
| Increase Decrease In Income Taxes (FY) | — | — | — |
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| Increase Decrease In Income Taxes | -45 | -26 | -73.1% |
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| Finance group | 18 | -1 | +1900.0% |
| Manufacturing group | -63 | -25 | -152.0% |
| Net Increase Decrease In Pension (FY) | — | — | — |
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| Net Increase Decrease In Pension | -232 | -225 | -3.1% |
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| Manufacturing group | -232 | -225 | -3.1% |
| Dividends Received From Finance Group (FY) | — | — | — |
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| Manufacturing group | 25 | — | — |
| Increase Decrease In Other Operating Capital Net (FY) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | 1 | 24 | -95.8% |
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| Manufacturing group | 1 | 24 | -95.8% |
| Net Cash Provided By Used In Operating Activities Continuing Operations (FY) | — | — | — |
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| Net Cash Provided By Used In Operating Activities Continuing Operations | 1,313 | 1,015 | +29.4% |
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| Finance group | 28 | 8 | +250.0% |
| Manufacturing group | 1,327 | 1,008 | +31.6% |
| Cash Provided By Used In Operating Activities Discontinued Operations (FY) | — | — | — |
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| Cash Provided By Used In Operating Activities Discontinued Operations | -1 | -1 | 0.0% |
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| Manufacturing group | -1 | -1 | 0.0% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 1,312 | 1,014 | +29.4% |
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| Finance group | 28 | 8 | +250.0% |
| Manufacturing group | 1,326 | 1,007 | +31.7% |
| Captive Finance Receivables Net (FY) | — | — | — |
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| Captive Finance Receivables Net | -17 | -1 | -1600.0% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 155 | -48 | +422.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (FY) | — | — | — |
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| Payments To Acquire Productive Assets | -383 | -364 | -5.2% |
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| Manufacturing group | -383 | -364 | -5.2% |
| Net Proceeds From Life Insurance Policy (FY) | — | — | — |
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| Net Proceeds From Life Insurance Policy | 80 | 85 | -5.9% |
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| Manufacturing group | 80 | 85 | -5.9% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested (FY) | — | — | — |
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| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 16 | — | — |
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| Manufacturing group | 16 | — | — |
| Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Insurance Recoveries And Sale Of Property Plant And Equipment | 9 | 4 | +125.0% |
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| Manufacturing group | 9 | 4 | +125.0% |
| Payments To Acquire Businesses And Interest In Affiliates (FY) | — | — | — |
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| Payments To Acquire Businesses And Interest In Affiliates | -1 | -13 | +92.3% |
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| Manufacturing group | -1 | -13 | +92.3% |
| Finance Receivables Repaid (FY) | — | — | — |
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| Finance Receivables Repaid | 42 | 25 | +68.0% |
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| Finance group | 208 | 133 | +56.4% |
| Finance Receivables Originated (FY) | — | — | — |
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| Finance Receivables Originated | -58 | -21 | -176.2% |
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| Finance group | -241 | -130 | -85.4% |
| Proceeds From The Disposition Of Non Captive Assets (FY) | — | — | — |
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| Proceeds From The Disposition Of Non Captive Assets | 72 | — | — |
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| Finance group | 72 | — | — |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | 16 | — | — |
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| Finance group | 1 | — | — |
| Manufacturing group | 15 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -207 | -284 | +27.1% |
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| Finance group | 40 | 3 | +1233.3% |
| Manufacturing group | -264 | -288 | +8.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 991 | — | — |
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| Manufacturing group | 991 | — | — |
| Repayments Of Long Term Debt And Capital Securities (FY) | — | — | — |
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| Repayments Of Long Term Debt And Capital Securities | -720 | -377 | -91.0% |
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| Finance group | -13 | -16 | +18.8% |
| Manufacturing group | -707 | -361 | -95.8% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -822 | -1,122 | +26.7% |
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| Manufacturing group | -822 | -1,122 | +26.7% |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 40 | 88 | -54.5% |
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| Manufacturing group | 40 | 88 | -54.5% |
| Payments Of Dividends (FY) | — | — | — |
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| Payments Of Dividends | -18 | -12 | -50.0% |
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| Finance group | -25 | — | — |
| Manufacturing group | -18 | -12 | -50.0% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -14 | -31 | +54.8% |
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| Manufacturing group | -14 | -31 | +54.8% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -543 | -1,454 | +62.7% |
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| Finance group | -38 | -16 | -137.5% |
| Manufacturing group | -530 | -1,438 | +63.1% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Finance group | 12 | 10 | +20.0% |
| Manufacturing group | 92 | 181 | -49.2% |
| Interest Paid (FY) | — | — | — |
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| Finance group | 17 | 18 | -5.6% |
| Manufacturing group | 135 | 124 | +8.9% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Manufacturing group | 51 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 22 | -16 | +237.5% |
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| Manufacturing group | 22 | -16 | +237.5% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 584 | -740 | +178.9% |
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| Finance group | 30 | -5 | +700.0% |
| Manufacturing group | 554 | -735 | +175.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,025 | 1,441 | +40.5% |
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| Finance group | 85 | 55 | +54.5% |
| Manufacturing group | 1,940 | 1,386 | +40.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.