Net Change in Cash
$172.00M
TTM · Period ending: · USD
TXT Net Change in Cash
Latest reported$172.00Mperiod ending
Latest reported$172.00Mperiod ending
TXT TTM Net Change in Cash ($37.10M → $172.00M)
TTM net change in cash
High-resolution chart · PNG
TXT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 79,000,000 | |
| 80,000,000 | |
| -266,000,000 | |
| -28,000,000 | |
| -279,000,000 | |
| 156,000,000 | |
| 350,000,000 | |
| 170,000,000 | |
| 427,000,000 | |
| 10,000,000 | |
| 15,000,000 | |
| -29,000,000 | |
| -110,000,000 | |
| 40,000,000 | |
| -65,000,000 | |
| -8,000,000 | |
| 69,000,000 | |
| -37,000,000 | |
| 93,000,000 | |
| 66,000,000 | |
| 36,000,000 | |
| 52,000,000 | |
| -9,000,000 | |
| 49,000,000 | |
| 26,000,000 | |
| 23,000,000 | |
| 37,300,000 | |
| 45,300,000 | |
| -26,100,000 | |
| -4,900,000 | |
| 34,500,000 | |
| 9,800,000 | |
| -26,600,000 | |
| -19,000,000 | |
| -22,100,000 | |
| -21,000,000 | |
| 36,400,000 | |
| -16,300,000 | |
| -500,000 | |
| 4,100,000 | |
| 29,700,000 | |
| 37,100,000 |