Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | N/A | N/A | N/A | 259,200 |
| Depreciation Amortization | 220,000 | N/A | N/A | N/A | 214,300 |
| Other Working Capital | -248,300 | N/A | N/A | N/A | 176,200 |
| Other Operating Activity | 522,500 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $777,200 | $N/A | $N/A | $N/A | $649,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | N/A | N/A | N/A | -194,200 |
| Other Investing Activity | -1,005,600 | 0 | 0 | 0 | -1,244,200 |
| Investing Cash Flow | $-1,183,600 | $N/A | $N/A | $N/A | $-1,438,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -88,400 | N/A | N/A | N/A | -89,400 |
| Other Financing Activity | 531,400 | 0 | 0 | 0 | 891,800 |
| Financing Cash Flow | $443,000 | $N/A | $N/A | $N/A | $802,400 |
| Exchange Rate Effect | 500 | N/A | N/A | N/A | -400 |
| Beginning Cash Position | 29,300 | N/A | N/A | N/A | 16,000 |
| End Cash Position | 66,400 | N/A | N/A | N/A | 29,300 |
| Net Cash Flow | $37,100 | $N/A | $N/A | $N/A | $13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,200 | N/A | N/A | N/A | 649,700 |
| Free Cash Flow | 777,200 | 0 | 0 | 0 | 649,700 |