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) |
|---|---|
| -1,197,000,000 | |
| -461,000,000 | |
| -622,000,000 | |
| -927,000,000 | |
| 145,000,000 | |
| 779,000,000 | |
| -9,399,000,000 | |
| 10,558,000,000 | |
| -63,000,000 | |
| 980,000,000 | |
| 158,000,000 | |
| -695,000,000 | |
| -212,000,000 | |
| 1,617,000,000 | |
| 99,000,000 | |
| -186,000,000 | |
| -280,000,000 | |
| -439,000,000 | |
| -467,000,000 | |
| 63,000,000 | |
| -84,000,000 | |
| 622,000,000 | |
| -493,000,000 | |
| -640,000,000 | |
| 94,000,000 | |
| 2,327,000,000 | |
| -146,000,000 | |
| -84,000,000 | |
| 220,000,000 | |
| -20,000,000 | |
| 0 | |
| 68,000,000 | |
| -330,000,000 | |
| 344,000,000 | |
| -5,000,000 | |
| -467,000,000 | |
| 463,000,000 | |
| 33,000,000 | |
| -52,000,000 | |
| 55,000,000 | |
| -72,000,000 | |
| 114,000,000 | |
| 3,000,000 | |
| 6,000,000 | |
| 16,000,000 | |
| -16,000,000 | |
| 4,000,000 | |
| 16,000,000 | |
| -17,000,000 | |
| -136,000,000 | |
| 57,000,000 | |
| -96,000,000 | |
| 193,000,000 | |
| 9,000,000 | |
| -197,100,000 | |
| 196,700,000 | |
| -272,800,000 | |
| 323,600,000 | |
| -28,000,000 | |
| -427,200,000 | |
| 212,100,000 | |
| -393,700,000 | |
| 67,000,000 | |
| -278,700,000 | |
| 435,100,000 | |
| 177,700,000 | |
| -93,000,000 | |
| 147,700,000 | |
| -269,000,000 | |
| 375,000,000 | |
| -17,000,000 | |
| 11,000,000 | |
| -38,000,000 | |
| 0 | |
| 76,000,000 | |
| 2,000,000 | |
| -24,000,000 | |
| -1,000,000 | |
| 48,000,000 | |
| -662,000,000 | |
| 144,000,000 | |
| 449,000,000 | |
| -27,000,000 | |
| -142,000,000 | |
| 244,000,000 | |
| -9,000,000 | |
| 14,000,000 | |
| 3,000,000 | |
| -16,000,000 | |
| -16,000,000 | |
| 24,000,000 | |
| -271,000,000 | |
| 250,000,000 | |
| -15,000,000 | |
| 34,000,000 | |
| -30,000,000 | |
| -18,000,000 | |
| 24,000,000 | |
| 18,000,000 | |
| 6,000,000 |