Net Change in Cash
-$1.20B
Quarterly · Period ending: · USD
KR Net Change in Cash
Latest reported-$1.20Bperiod ending
Latest reported-$1.20Bperiod ending
KR Quarterly Net Change in Cash (-$37.50M → -$1.20B)
Quarterly net change in cash
High-resolution chart · PNG
KR net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -23,000,000 | |
| -1,000,000 | |
| 30,000,000 | |
| -24,000,000 | |
| -8,000,000 | |
| -118,000,000 | |
| -2,000,000 | |
| -21,000,000 | |
| 58,000,000 | |
| -17,000,000 | |
| 46,600,000 | |
| 13,200,000 | |
| -63,200,000 | |
| -1,400,000 | |
| -1,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| -44,000,000 | |
| -3,900,000 | |
| -500,000 | |
| -27,700,000 | |
| -73,900,000 | |
| -31,600,000 | |
| -4,500,000 | |
| -125,800,000 | |
| -125,800,000 | |
| -62,700,000 | |
| 61,600,000 | |
| -23,600,000 | |
| -3,900,000 | |
| -8,300,000 | |
| 34,700,000 | |
| 77,600,000 | |
| -106,200,000 | |
| 24,900,000 | |
| 19,300,000 | |
| 11,400,000 | |
| -50,300,000 | |
| 1,900,000 | |
| -4,100,000 | |
| -8,400,000 | |
| 23,300,000 | |
| -37,500,000 |