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) |
|---|---|
| -5,675,000,000 | |
| -4,633,000,000 | |
| -3,984,000,000 | |
| -11,623,000,000 | |
| -505,000,000 | |
| -473,000,000 | |
| -490,000,000 | |
| 8,730,000,000 | |
| -1,648,000,000 | |
| -2,222,000,000 | |
| -2,170,000,000 | |
| -1,651,000,000 | |
| -1,695,000,000 | |
| -1,767,000,000 | |
| -2,289,000,000 | |
| -3,265,000,000 | |
| -3,902,000,000 | |
| -3,482,000,000 | |
| -3,445,000,000 | |
| -2,876,000,000 | |
| -2,378,000,000 | |
| -2,265,000,000 | |
| -2,713,000,000 | |
| -2,043,000,000 | |
| -1,681,000,000 | |
| -1,488,000,000 | |
| -2,083,000,000 | |
| -1,983,000,000 | |
| -1,560,000,000 | |
| -1,347,000,000 | |
| -2,896,000,000 | |
| -2,713,000,000 | |
| -2,677,000,000 | |
| -2,523,000,000 | |
| -681,000,000 | |
| -1,255,000,000 | |
| -680,000,000 | |
| -996,000,000 | |
| -352,000,000 | |
| -173,000,000 | |
| -1,272,000,000 | |
| -1,241,000,000 | |
| -1,267,000,000 | |
| -1,130,000,000 | |
| -713,000,000 | |
| -958,000,000 | |
| -1,258,000,000 | |
| 1,239,000,000 | |
| 1,238,000,000 | |
| 1,323,000,000 | |
| 1,554,000,000 | |
| -1,059,700,000 | |
| -882,600,000 | |
| -1,128,400,000 | |
| -600,200,000 | |
| -320,500,000 | |
| -929,700,000 | |
| -720,800,000 | |
| -1,387,200,000 | |
| -1,804,200,000 | |
| -1,685,700,000 | |
| -1,378,600,000 | |
| -1,003,600,000 | |
| -907,600,000 | |
| -362,400,000 | |
| -899,600,000 | |
| -433,400,000 | |
| -362,400,000 | |
| -528,000,000 | |
| -339,000,000 | |
| -769,000,000 | |
| -456,000,000 | |
| -379,000,000 | |
| -510,000,000 | |
| -310,000,000 | |
| -563,000,000 | |
| -1,244,000,000 | |
| -1,129,000,000 | |
| -785,000,000 | |
| -671,000,000 | |
| -487,000,000 | |
| -407,000,000 | |
| -847,000,000 | |
| -859,000,000 | |
| -629,000,000 | |
| -832,000,000 | |
| -737,000,000 | |
| -773,000,000 | |
| -749,000,000 | |
| -419,000,000 | |
| -201,000,000 | |
| -631,000,000 | |
| -664,000,000 | |
| -998,000,000 | |
| -1,266,000,000 | |
| -548,000,000 | |
| -802,000,000 | |
| -979,000,000 | |
| -382,000,000 | |
| -657,000,000 |