Textron Inc (TXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 261,100 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 170,300 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -90,600 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $340,800 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 285,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 39,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -177,800 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $146,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 12,100 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $12,100 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,677,200 | N/A | N/A |
| End Cash Position | N/A | N/A | -41,200 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $72,600 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 340,800 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 340,800 | 0 | 0 |