TXT Net Change in Cash
$172.00MTTM · USD
Period ending:
TXT FY Net Change in CashUSD
$1.35B-$961.00M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 3, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -331,000,000 | |
| 146,000,000 | |
| 146,000,000 | |
| -137,000,000 | |
| 897,000,000 | |
| 250,000,000 | |
| -155,000,000 | |
| -36,000,000 | |
| 293,000,000 | |
| 183,000,000 | |
| -389,000,000 | |
| -202,000,000 | |
| 528,000,000 | |
| -46,000,000 | |
| -961,000,000 | |
| 1,345,000,000 | |
| 16,000,000 | |
| -249,000,000 | |
| -16,000,000 | |
| 796,000,000 | |
| 796,000,000 | |
| 0 | |
| 536,000,000 | |
| 47,000,000 | |
| -29,000,000 | |
| 80,000,000 | |
| 156,000,000 | |
| 10,000,000 | |
| 40,000,000 | |
| -37,000,000 | |
| 50,000,000 | |
| 23,000,000 | |
| -4,900,000 | |
| -19,000,000 | |
| -16,300,000 | |
| 37,100,000 | |
| 13,300,000 |
Compare net change in cash
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