Net Change in Cash
-$4.00M
Quarterly · Period ending: · USD
TXT Net Change in Cash
Latest reported-$4.00Mperiod ending
Latest reported-$4.00Mperiod ending
TXT Quarterly Net Change in Cash (-$16.50M → -$4.00M)
Quarterly net change in cash
High-resolution chart · PNG
TXT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,000,000 | |
| -415,000,000 | |
| 503,000,000 | |
| 88,000,000 | |
| -55,000,000 | |
| -196,000,000 | |
| 465,000,000 | |
| -64,000,000 | |
| -49,000,000 | |
| -236,000,000 | |
| 151,000,000 | |
| 43,000,000 | |
| -285,000,000 | |
| 9,000,000 | |
| -65,000,000 | |
| -6,000,000 | |
| 110,000,000 | |
| -176,000,000 | |
| -416,000,000 | |
| 324,000,000 | |
| -100,000,000 | |
| 1,089,000,000 | |
| 304,000,000 | |
| 196,000,000 | |
| 115,000,000 | |
| -365,000,000 | |
| -186,000,000 | |
| 562,000,000 | |
| -105,000,000 | |
| -426,000,000 | |
| 1,262,000,000 | |
| 1,294,000,000 | |
| -105,000,000 | |
| -426,000,000 | |
| -32,000,000 | |
| 1,294,000,000 | |
| 1,129,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -35,000,000 | |
| -227,000,000 | |
| 391,000,000 | |
| -178,000,000 | |
| 84,000,000 | |
| -114,000,000 | |
| 311,000,000 | |
| -304,000,000 | |
| 35,000,000 | |
| -431,000,000 | |
| 574,000,000 | |
| 66,000,000 | |
| -220,000,000 | |
| -622,000,000 | |
| 175,000,000 | |
| 327,000,000 | |
| 265,000,000 | |
| -239,000,000 | |
| -657,000,000 | |
| 891,000,000 | |
| -371,000,000 | |
| 91,000,000 | |
| -60,000,000 | |
| -200,000,000 | |
| -318,000,000 | |
| -383,000,000 | |
| -684,000,000 | |
| 691,000,000 | |
| 1,144,000,000 | |
| 190,000,000 | |
| -123,000,000 | |
| 119,000,000 | |
| -170,000,000 | |
| -411,000,000 | |
| 245,000,000 | |
| 112,000,000 | |
| -195,000,000 | |
| -42,000,000 | |
| 497,000,000 | |
| -220,000,000 | |
| -251,000,000 | |
| 195,000,000 | |
| -60,000,000 | |
| 101,000,000 | |
| -172,000,000 | |
| -78,000,000 | |
| -63,000,000 | |
| 184,000,000 | |
| -154,000,000 | |
| 611,000,000 | |
| -139,000,000 | |
| -86,000,000 | |
| 150,000,000 | |
| 104,000,000 | |
| -413,000,000 | |
| 236,000,000 | |
| 120,000,000 | |
| -39,000,000 | |
| 56,000,000 | |
| 30,000,000 |