K

KC
A029460

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
47.541B51.462B74.823B
20.1B21.215B22.975B
000
264.156M403.431M320.779M
-4.092B-12.434B-28.409B
-4.913B-23.896B-9.071B
58.9B36.751B60.638B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-43.509B-37.529B-54.698B
258.046M-490M0M
-31.268B-195.809B-173.583B
19.782B205.256B201.459B
18.398B50.32B-31.532B
-36.339B21.749B-58.353B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
4.177B-4.425B11.27B
0B-27.715B-24.775B
-5.162B-4.686B-2.036B
-6.199B-3.311B-9.107B
-7.184B-40.137B-24.647B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
81.169B96.525B86.749B
15.356B19.121B-22.367B
96.525B115.645B64.381B
58.9B36.751B60.638B
-45.456B-37.529B-54.833B
13.443B-0.778B5.805B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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