Keurig Green Mountain, Inc. GMCR
91.67 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
91.20 Day range 91.95
39.80 52-week range 131.09
Latest period ending Sep 26, 2015 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Sep 26, 2015 | FY 2014 Sep 27, 2014 | FY 2013 Sep 28, 2013 | FY 2012 Sep 29, 2012 | FY 2011 Sep 24, 2011 |
|---|---|---|---|---|---|
| 265.66M | 257.64M | 229.19M | 181.65M | 113.64M | |
| -971.88M | 252.99M | -411.33M | -173.12M | 1.20B | |
| -701.88M | 501.12M | 201.80M | 45.30M | 8.59M | |
| -411.10M | -337.86M | -232.78M | -401.12M | -283.44M | |
| -179.93M | 0 | 0 | 137.73M | -907.84M | |
| -1.00B | 336.67M | -158.50M | -64.38M | 981.47M | |
| 168.45M | -14.89M | -306.12M | -124.10M | 223.32M | |
| -175.71M | -118.36M | 0 | 0 | 0 | |
| -498.43M | -472.42M | -225.57M | -265.64M | -1.19B | |
| 99.00M | -135.91M | 0 | 0 | 0 | |
| 754.86M | 719.43M | 835.97M | 477.79M | 785.00K | |
| 13.57M | 1.12M | 2.73M | 1.12M | 790.00K | |
| -8.37M | -24.56M | -28.38M | 6.01M | -57.24M |