Textron Inc (TXT)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 234,400 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 204,700 | N/A |
| Other Working Capital | N/A | N/A | N/A | -304,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 467,400 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $602,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -205,400 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 34,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,032,200 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,202,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -87,100 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 659,800 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $572,700 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,100 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 42,500 | N/A |
| End Cash Position | N/A | N/A | N/A | 16,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-26,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 602,500 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 602,500 | 0 |