Recent Annual Filings for TXT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $16,856,000,000 | $13,683,000,000 | $12,596,000,000 | $889,000,000 | $1,266,000,000 | $-813,000,000 | $136,000,000 |
| 2022 | $16,293,000,000 | $12,869,000,000 | $11,853,000,000 | $1,038,000,000 | $1,488,000,000 | $-1,091,000,000 | $-50,000,000 |
| 2021 | $15,443,000,000 | $11,651,000,000 | $11,369,000,000 | $417,000,000 | $768,000,000 | $360,000,000 | $897,000,000 |
| 2019 | $15,018,000,000 | $13,630,000,000 | $12,688,000,000 | $730,000,000 | $1,014,000,000 | $-502,000,000 | $250,000,000 |
| 2018 | $14,264,000,000 | $13,972,000,000 | $12,588,000,000 | $1,092,000,000 | $1,107,000,000 | $-1,864,000,000 | $-155,000,000 |
| 2017 | $15,340,000,000 | $14,198,000,000 | $13,436,000,000 | $537,000,000 | $953,000,000 | $-360,000,000 | $-36,000,000 |
| 2016 | $15,358,000,000 | $13,788,000,000 | $12,912,000,000 | $755,000,000 | $1,012,000,000 | $-168,000,000 | $293,000,000 |
| 2014 | $14,605,000,000 | $13,878,000,000 | $13,025,000,000 | $121,000,000 | $1,208,000,000 | $335,000,000 | $-389,000,000 |