Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,000 | 379,100 | -355,400 | 299,500 | 283,000 |
| Depreciation Amortization | 398,000 | 280,800 | 264,400 | 182,100 | 220,000 |
| Other Working Capital | -263,000 | -68,800 | 108,600 | -318,400 | -248,300 |
| Other Operating Activity | 695,000 | 708,300 | 1,023,900 | 675,400 | 522,500 |
| Operating Cash Flow | $1,263,000 | $1,299,400 | $1,041,500 | $838,600 | $777,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -251,800 | -217,100 | -142,000 | -178,000 |
| Net Acquisitions | 483,000 | 35,300 | -904,400 | N/A | N/A |
| Other Investing Activity | -1,795,000 | -1,286,000 | -1,011,800 | -1,069,400 | -1,005,600 |
| Investing Cash Flow | $-1,614,000 | $-1,502,500 | $-2,133,300 | $-1,211,400 | $-1,183,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -124,000 | -110,100 | -98,100 | -89,400 | -88,400 |
| Other Financing Activity | 491,000 | 307,100 | 1,171,400 | 447,000 | 531,400 |
| Financing Cash Flow | $367,000 | $197,000 | $1,073,300 | $357,600 | $443,000 |
| Exchange Rate Effect | 7,000 | 1,200 | -500 | -1,100 | 500 |
| Beginning Cash Position | 26,000 | 31,100 | 50,100 | 66,400 | 29,300 |
| End Cash Position | 49,000 | 26,200 | 31,100 | 50,100 | 66,400 |
| Net Cash Flow | $23,000 | $-4,900 | $-19,000 | $-16,300 | $37,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263,000 | 1,299,400 | 1,041,500 | 838,600 | 777,200 |
| Free Cash Flow | 1,263,000 | 1,299,400 | 1,041,500 | 838,600 | 777,200 |