Financing Cash Flow
-$5.68B
TTM · Period ending: · USD
KR Financing Cash Flow
Latest reported-$5.68Bperiod ending
Latest reported-$5.68Bperiod ending
KR TTM Cash from Financing (-$367.90M → -$5.68B)
TTM financing cash flow
High-resolution chart · PNG
KR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -368,000,000 | |
| -177,000,000 | |
| -878,000,000 | |
| -811,000,000 | |
| -546,000,000 | |
| -156,000,000 | |
| 280,000,000 | |
| 83,300,000 | |
| -297,000,000 | |
| -277,800,000 | |
| 2,900,000 | |
| 137,800,000 | |
| -81,300,000 | |
| 42,700,000 | |
| 216,600,000 | |
| 245,300,000 | |
| 425,800,000 | |
| 406,100,000 | |
| 28,100,000 | |
| -160,200,000 | |
| -219,000,000 | |
| -253,300,000 | |
| -270,400,000 | |
| -297,800,000 | |
| -257,700,000 | |
| -349,600,000 | |
| -245,200,000 | |
| -231,700,000 | |
| -353,500,000 | |
| -193,100,000 | |
| -150,500,000 | |
| -168,400,000 | |
| -175,200,000 | |
| -224,400,000 | |
| -434,900,000 | |
| -311,100,000 | |
| -218,600,000 | |
| -229,300,000 | |
| -241,200,000 | |
| -367,900,000 | |
| -419,700,000 | |
| -604,900,000 |