Financing Cash Flow
-$216.00M
Quarterly · Period ending: · USD
TXT Financing Cash Flow
Latest reported-$216.00Mperiod ending
Latest reported-$216.00Mperiod ending
TXT Quarterly Cash from Financing ($222.80M → -$216.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TXT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 363,000,000 | |
| -319,000,000 | |
| -567,000,000 | |
| 424,000,000 | |
| 441,000,000 | |
| 613,000,000 | |
| 850,000,000 | |
| 717,000,000 | |
| -3,183,000,000 | |
| 495,000,000 | |
| -489,000,000 | |
| 332,000,000 | |
| 353,000,000 | |
| -277,000,000 | |
| -314,000,000 | |
| -97,000,000 | |
| 41,000,000 | |
| 51,000,000 | |
| -241,000,000 | |
| 187,000,000 | |
| -14,000,000 | |
| 15,000,000 | |
| -148,000,000 | |
| 28,000,000 | |
| 371,000,000 | |
| 142,000,000 | |
| 85,000,000 | |
| 51,000,000 | |
| 89,000,000 | |
| -3,700,000 | |
| -16,300,000 | |
| 90,700,000 | |
| 126,300,000 | |
| -135,600,000 | |
| 96,400,000 | |
| 81,800,000 | |
| 1,030,700,000 | |
| 24,200,000 | |
| -3,600,000 | |
| 57,500,000 | |
| 279,500,000 | |
| 51,600,000 | |
| 91,900,000 | |
| 76,700,000 | |
| 222,800,000 |