Financing Cash Flow
-$642.00M
TTM · Period ending: · USD
TXT Financing Cash Flow
Latest reported-$642.00Mperiod ending
Latest reported-$642.00Mperiod ending
TXT Cash from Financing ($802.40M → -$642.00M)
Annual financing cash flow
High-resolution chart · PNG
TXT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |