Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,200 | 234,400 | 261,100 | 241,600 | N/A |
| Depreciation Amortization | 214,300 | 204,700 | 170,300 | 118,700 | N/A |
| Other Working Capital | 176,200 | -304,000 | N/A | -97,000 | N/A |
| Other Operating Activity | 0 | 467,400 | -90,600 | 3,400 | 0 |
| Operating Cash Flow | $649,700 | $602,500 | $340,800 | $266,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,200 | -205,400 | 285,000 | -6,700 | N/A |
| Net Acquisitions | N/A | 34,800 | 39,500 | 3,800 | N/A |
| Other Investing Activity | -1,244,200 | -1,032,200 | -177,800 | 57,600 | 0 |
| Investing Cash Flow | $-1,438,400 | $-1,202,800 | $146,700 | $54,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,400 | -87,100 | N/A | N/A | N/A |
| Other Financing Activity | 891,800 | 659,800 | 12,100 | 392,500 | 0 |
| Financing Cash Flow | $802,400 | $572,700 | $12,100 | $392,500 | $N/A |
| Exchange Rate Effect | -400 | 1,100 | N/A | N/A | N/A |
| Beginning Cash Position | 16,000 | 42,500 | 1,677,200 | 393,400 | N/A |
| End Cash Position | 29,300 | 16,000 | -41,200 | -74,900 | N/A |
| Net Cash Flow | $13,300 | $-26,500 | $72,600 | $138,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,700 | 602,500 | 340,800 | 266,700 | N/A |
| Free Cash Flow | 649,700 | 602,500 | 340,800 | 266,700 | 0 |