Financing Cash Flow
-$1.37B
Quarterly · Period ending: · USD
KR Financing Cash Flow
Latest reported-$1.37Bperiod ending
Latest reported-$1.37Bperiod ending
KR Quarterly Cash from Financing (-$196.40M → -$1.37B)
Quarterly financing cash flow
High-resolution chart · PNG
KR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -690,000,000 | |
| 37,000,000 | |
| 102,000,000 | |
| 183,000,000 | |
| -499,000,000 | |
| -664,000,000 | |
| 169,000,000 | |
| 448,000,000 | |
| -109,000,000 | |
| -228,000,000 | |
| -27,700,000 | |
| 67,700,000 | |
| -89,800,000 | |
| 52,700,000 | |
| 107,200,000 | |
| -151,400,000 | |
| 34,200,000 | |
| 226,600,000 | |
| 135,900,000 | |
| 29,100,000 | |
| 14,500,000 | |
| -151,400,000 | |
| -52,400,000 | |
| -29,700,000 | |
| -19,800,000 | |
| -168,500,000 | |
| -79,800,000 | |
| 10,400,000 | |
| -111,700,000 | |
| -64,100,000 | |
| -66,300,000 | |
| -111,400,000 | |
| 48,700,000 | |
| -21,500,000 | |
| -84,200,000 | |
| -118,200,000 | |
| -500,000 | |
| -232,000,000 | |
| 39,600,000 | |
| -25,700,000 | |
| -11,200,000 | |
| -243,900,000 | |
| -87,100,000 | |
| -77,500,000 | |
| -196,400,000 |