Operating Cash Flow (Statement)
$1.15B
Quarterly · Period ending: · USD
KR Operating Cash Flow (Statement)
Latest reported$1.15Bperiod ending
Latest reported$1.15Bperiod ending
KR Quarterly Cash from Operations ($120.80M → $1.15B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KR operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,145,000,000 | |
| 1,755,000,000 | |
| 2,747,000,000 | |
| 949,000,000 | |
| 1,539,000,000 | |
| 2,149,000,000 | |
| 1,404,000,000 | |
| 926,000,000 | |
| 1,122,000,000 | |
| 2,342,000,000 | |
| 1,920,000,000 | |
| 504,000,000 | |
| 1,504,000,000 | |
| 2,860,000,000 | |
| 1,160,000,000 | |
| 911,000,000 | |
| 1,325,000,000 | |
| 1,102,000,000 | |
| 1,399,000,000 | |
| 1,668,000,000 | |
| 867,000,000 | |
| 2,256,000,000 | |
| 870,000,000 | |
| 540,000,000 | |
| 1,160,000,000 | |
| 4,245,000,000 | |
| 616,000,000 | |
| 771,000,000 | |
| 1,009,000,000 | |
| 2,268,000,000 | |
| 431,000,000 | |
| 473,000,000 | |
| 892,000,000 | |
| 2,368,000,000 | |
| 359,000,000 | |
| -270,000,000 | |
| 1,016,000,000 | |
| 2,308,000,000 | |
| 816,000,000 | |
| 424,000,000 | |
| 980,000,000 | |
| 2,052,000,000 | |
| 1,080,000,000 | |
| 1,011,000,000 | |
| 945,000,000 | |
| 1,810,000,000 | |
| 716,000,000 | |
| 719,000,000 | |
| 970,000,000 | |
| 1,780,000,000 | |
| 463,000,000 | |
| 289,000,000 | |
| 1,011,000,000 | |
| 1,617,000,000 | |
| 566,800,000 | |
| 235,500,000 | |
| 727,900,000 | |
| 1,305,000,000 | |
| 248,000,000 | |
| 216,900,000 | |
| 958,100,000 | |
| 1,235,500,000 | |
| 832,000,000 | |
| 215,400,000 | |
| 765,400,000 | |
| 1,552,900,000 | |
| 547,000,000 | |
| 208,700,000 | |
| 878,000,000 | |
| 1,288,000,000 | |
| 474,000,000 | |
| 296,000,000 | |
| 784,000,000 | |
| 1,342,000,000 | |
| 304,000,000 | |
| 122,000,000 | |
| 1,046,000,000 | |
| 1,109,000,000 | |
| 520,000,000 | |
| -15,000,000 | |
| 862,000,000 | |
| 984,000,000 | |
| 143,000,000 | |
| 257,000,000 | |
| 819,000,000 | |
| 973,000,000 | |
| 260,000,000 | |
| 266,000,000 | |
| 863,000,000 | |
| 941,000,000 | |
| 296,000,000 | |
| 110,000,000 | |
| 876,000,000 | |
| 933,000,000 | |
| 810,000,000 | |
| 212,000,000 | |
| 865,000,000 | |
| 1,296,000,000 | |
| -7,000,000 | |
| 529,000,000 |