Net Change in Cash
-$3.21B
TTM · Period ending: · USD
KR Net Change in Cash
Latest reported-$3.21Bperiod ending
Latest reported-$3.21Bperiod ending
KR TTM Net Change in Cash (-$60.90M → -$3.21B)
TTM net change in cash
High-resolution chart · PNG
KR net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,000,000 | |
| -3,000,000 | |
| -120,000,000 | |
| -152,000,000 | |
| -149,000,000 | |
| -83,000,000 | |
| 18,000,000 | |
| 66,600,000 | |
| 100,800,000 | |
| -20,400,000 | |
| -4,800,000 | |
| -52,800,000 | |
| -66,000,000 | |
| -2,800,000 | |
| -1,400,000 | |
| 100,000 | |
| -43,900,000 | |
| -47,800,000 | |
| -48,300,000 | |
| -76,100,000 | |
| -106,000,000 | |
| -133,700,000 | |
| -137,700,000 | |
| -235,800,000 | |
| -287,700,000 | |
| -318,800,000 | |
| -252,700,000 | |
| -150,500,000 | |
| -28,600,000 | |
| 25,800,000 | |
| -1,100,000 | |
| 100,100,000 | |
| -2,200,000 | |
| 31,000,000 | |
| 15,600,000 | |
| -50,600,000 | |
| 5,300,000 | |
| -17,700,000 | |
| -41,100,000 | |
| -60,900,000 | |
| 12,700,000 | |
| -26,700,000 |