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) |
|---|---|
| -3,207,000,000 | |
| -1,865,000,000 | |
| -625,000,000 | |
| -9,402,000,000 | |
| 2,083,000,000 | |
| 1,875,000,000 | |
| 2,076,000,000 | |
| 11,633,000,000 | |
| 380,000,000 | |
| 231,000,000 | |
| 868,000,000 | |
| 809,000,000 | |
| 1,318,000,000 | |
| 1,250,000,000 | |
| -806,000,000 | |
| -1,372,000,000 | |
| -1,123,000,000 | |
| -927,000,000 | |
| 134,000,000 | |
| 108,000,000 | |
| -595,000,000 | |
| -417,000,000 | |
| 1,288,000,000 | |
| 1,635,000,000 | |
| 2,191,000,000 | |
| 2,317,000,000 | |
| -30,000,000 | |
| 116,000,000 | |
| 268,000,000 | |
| -282,000,000 | |
| 82,000,000 | |
| 77,000,000 | |
| -458,000,000 | |
| 335,000,000 | |
| 24,000,000 | |
| -23,000,000 | |
| 499,000,000 | |
| -36,000,000 | |
| 45,000,000 | |
| 100,000,000 | |
| 51,000,000 | |
| 139,000,000 | |
| 9,000,000 | |
| 10,000,000 | |
| 20,000,000 | |
| -13,000,000 | |
| -133,000,000 | |
| -80,000,000 | |
| -192,000,000 | |
| 18,000,000 | |
| 163,000,000 | |
| -91,100,000 | |
| 201,600,000 | |
| -264,200,000 | |
| 50,400,000 | |
| 219,500,000 | |
| -404,400,000 | |
| 80,500,000 | |
| -636,800,000 | |
| -541,800,000 | |
| -393,300,000 | |
| -170,300,000 | |
| 401,100,000 | |
| 241,100,000 | |
| 667,500,000 | |
| -36,600,000 | |
| 160,700,000 | |
| 236,700,000 | |
| 100,000,000 | |
| 331,000,000 | |
| -44,000,000 | |
| 49,000,000 | |
| 40,000,000 | |
| 54,000,000 | |
| 53,000,000 | |
| 25,000,000 | |
| -639,000,000 | |
| -471,000,000 | |
| -21,000,000 | |
| -96,000,000 | |
| 424,000,000 | |
| 524,000,000 | |
| 66,000,000 | |
| 107,000,000 | |
| 252,000,000 | |
| -8,000,000 | |
| -15,000,000 | |
| -5,000,000 | |
| -279,000,000 | |
| -13,000,000 | |
| -12,000,000 | |
| -2,000,000 | |
| 239,000,000 | |
| -29,000,000 | |
| 10,000,000 | |
| -6,000,000 | |
| 30,000,000 | |
| 25,000,000 | |
| 0 | |
| 12,000,000 |