TXT Financing Cash Flow
-$642.00MTTM · USD
Period ending:
TXT FY Cash from FinancingUSD
$1.07B-$3.49B
1989-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TXT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 3, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,250,000,000 | |
| -813,000,000 | |
| -813,000,000 | |
| -1,446,000,000 | |
| 360,000,000 | |
| -502,000,000 | |
| -1,864,000,000 | |
| -360,000,000 | |
| -168,000,000 | |
| -504,000,000 | |
| 335,000,000 | |
| -742,000,000 | |
| -781,000,000 | |
| -1,951,000,000 | |
| -3,493,000,000 | |
| -1,633,000,000 | |
| -790,000,000 | |
| 87,000,000 | |
| 401,000,000 | |
| 283,000,000 | |
| 283,000,000 | |
| -276,000,000 | |
| -748,000,000 | |
| -46,000,000 | |
| -692,000,000 | |
| -21,000,000 | |
| -1,003,000,000 | |
| 691,000,000 | |
| -647,000,000 | |
| -17,000,000 | |
| 266,000,000 | |
| 367,000,000 | |
| 197,000,000 | |
| 1,073,300,000 | |
| 357,600,000 | |
| 443,000,000 | |
| 802,400,000 |
Compare financing cash flow
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