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) |
|---|---|
| -1,368,000,000 | |
| -980,000,000 | |
| -2,338,000,000 | |
| -989,000,000 | |
| -326,000,000 | |
| -331,000,000 | |
| -9,977,000,000 | |
| 10,129,000,000 | |
| -294,000,000 | |
| -348,000,000 | |
| -757,000,000 | |
| -249,000,000 | |
| -868,000,000 | |
| -296,000,000 | |
| -238,000,000 | |
| -293,000,000 | |
| -940,000,000 | |
| -818,000,000 | |
| -1,214,000,000 | |
| -930,000,000 | |
| -520,000,000 | |
| -781,000,000 | |
| -645,000,000 | |
| -432,000,000 | |
| -407,000,000 | |
| -1,229,000,000 | |
| 25,000,000 | |
| -70,000,000 | |
| -214,000,000 | |
| -1,824,000,000 | |
| 125,000,000 | |
| 353,000,000 | |
| -1,000,000 | |
| -3,373,000,000 | |
| 308,000,000 | |
| 389,000,000 | |
| 153,000,000 | |
| -1,531,000,000 | |
| -266,000,000 | |
| 964,000,000 | |
| -163,000,000 | |
| -887,000,000 | |
| -87,000,000 | |
| -135,000,000 | |
| -132,000,000 | |
| -913,000,000 | |
| 50,000,000 | |
| 282,000,000 | |
| -377,000,000 | |
| -1,213,000,000 | |
| 2,547,000,000 | |
| 281,000,000 | |
| -292,000,000 | |
| -982,000,000 | |
| -66,700,000 | |
| 458,100,000 | |
| -537,800,000 | |
| -453,800,000 | |
| 213,000,000 | |
| -151,100,000 | |
| -328,900,000 | |
| -1,120,200,000 | |
| -204,000,000 | |
| -32,600,000 | |
| -21,800,000 | |
| -745,200,000 | |
| -108,000,000 | |
| 512,600,000 | |
| -559,000,000 | |
| -279,000,000 | |
| -37,000,000 | |
| 347,000,000 | |
| -370,000,000 | |
| -709,000,000 | |
| 276,000,000 | |
| 424,000,000 | |
| -501,000,000 | |
| -509,000,000 | |
| 23,000,000 | |
| -257,000,000 | |
| -386,000,000 | |
| -165,000,000 | |
| 137,000,000 | |
| -73,000,000 | |
| -306,000,000 | |
| -605,000,000 | |
| 125,000,000 | |
| 157,000,000 | |
| -509,000,000 | |
| -510,000,000 | |
| 89,000,000 | |
| 181,000,000 | |
| -179,000,000 | |
| -292,000,000 | |
| -341,000,000 | |
| 148,000,000 | |
| -513,000,000 | |
| -560,000,000 | |
| 377,000,000 | |
| -106,000,000 |