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) |
|---|---|
| -216,000,000 | |
| -193,000,000 | |
| -36,000,000 | |
| -197,000,000 | |
| -372,000,000 | |
| -78,000,000 | |
| 64,000,000 | |
| -205,000,000 | |
| -290,000,000 | |
| -376,000,000 | |
| -230,000,000 | |
| -203,000,000 | |
| -400,000,000 | |
| -258,000,000 | |
| -334,000,000 | |
| -338,000,000 | |
| -415,000,000 | |
| -359,000,000 | |
| -848,000,000 | |
| -7,000,000 | |
| -328,000,000 | |
| 1,543,000,000 | |
| -414,000,000 | |
| 1,000,000 | |
| 27,000,000 | |
| -116,000,000 | |
| -474,000,000 | |
| -474,000,000 | |
| -558,000,000 | |
| -358,000,000 | |
| -497,000,000 | |
| 155,000,000 | |
| -558,000,000 | |
| -358,000,000 | |
| -497,000,000 | |
| 155,000,000 | |
| -269,000,000 | |
| 251,000,000 | |
| -154,000,000 | |
| -82,000,000 | |
| -76,000,000 | |
| 144,000,000 | |
| -160,000,000 | |
| -251,000,000 | |
| -62,000,000 | |
| -31,000,000 | |
| -129,000,000 | |
| -435,000,000 | |
| -217,000,000 | |
| 1,116,000,000 | |
| -113,000,000 | |
| -334,000,000 | |
| -65,000,000 | |
| -230,000,000 | |
| -393,000,000 | |
| -84,000,000 | |
| -192,000,000 | |
| -112,000,000 | |
| -1,251,000,000 | |
| 309,000,000 | |
| -682,000,000 | |
| -327,000,000 | |
| -496,000,000 | |
| -1,023,000,000 | |
| -1,053,000,000 | |
| -921,000,000 | |
| -1,862,000,000 | |
| -21,000,000 | |
| 791,000,000 | |
| -619,000,000 | |
| -190,000,000 | |
| -415,000,000 | |
| 434,000,000 | |
| 774,000,000 | |
| -383,000,000 | |
| -162,000,000 | |
| -142,000,000 | |
| 159,000,000 | |
| 64,000,000 | |
| 22,000,000 | |
| 156,000,000 | |
| 366,000,000 | |
| 65,000,000 | |
| -331,000,000 | |
| 183,000,000 | |
| -77,000,000 | |
| 31,000,000 | |
| 85,000,000 | |
| -315,000,000 | |
| -619,000,000 | |
| 21,000,000 | |
| -700,000,000 | |
| 550,000,000 | |
| -497,000,000 | |
| -228,000,000 | |
| 96,000,000 | |
| 583,000,000 | |
| -1,637,000,000 | |
| 112,000,000 | |
| 470,000,000 |