Financing Cash Flow
-$642.00M
TTM · Period ending: · USD
TXT Financing Cash Flow
Latest reported-$642.00Mperiod ending
Latest reported-$642.00Mperiod ending
TXT TTM Cash from Financing ($443.00M → -$642.00M)
TTM financing cash flow
High-resolution chart · PNG
TXT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -99,000,000 | |
| -21,000,000 | |
| 911,000,000 | |
| 2,328,000,000 | |
| 2,621,000,000 | |
| -1,003,000,000 | |
| -1,121,000,000 | |
| -2,460,000,000 | |
| -2,845,000,000 | |
| 691,000,000 | |
| -81,000,000 | |
| 94,000,000 | |
| -335,000,000 | |
| -647,000,000 | |
| -319,000,000 | |
| -246,000,000 | |
| 38,000,000 | |
| -17,000,000 | |
| -53,000,000 | |
| 40,000,000 | |
| -119,000,000 | |
| 266,000,000 | |
| 393,000,000 | |
| 626,000,000 | |
| 649,000,000 | |
| 367,000,000 | |
| 221,300,000 | |
| 120,000,000 | |
| 159,700,000 | |
| 197,000,000 | |
| 65,100,000 | |
| 177,800,000 | |
| 168,900,000 | |
| 1,073,300,000 | |
| 1,233,100,000 | |
| 1,133,100,000 | |
| 1,108,800,000 | |
| 357,600,000 | |
| 385,000,000 | |
| 480,500,000 | |
| 499,700,000 | |
| 443,000,000 |