Cash Flow Statement

Operating Cash Flow

+28%

-7%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Aug-2004	Nov-2004	Jan-2005	May-2005	Aug-2005	Nov-2005	Jan-2006	May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Nov-2009	Jan-2010	May-2010	Aug-2010	Nov-2010	Jan-2011	May-2011	Aug-2011	Nov-2011	Jan-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Nov-2015	Jan-2016	May-2016	Aug-2016	Nov-2016	Jan-2017	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Jan-2021	May-2021	Aug-2021	Nov-2021	Jan-2022	May-2022	Aug-2022	Nov-2022	Jan-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	1 040	1 041	1 050	1 172	1 202	1 249	1 175	1 030	285	196	148	181	(104)	(73)	(19)	24	958	970	983	1 012	1 115	1 146	1 204	1 243	1 224	1 277	1 283	1 266	1 249	1 290	1 268	155	57	1	18	1 101	1 133	1 179	1 194	1 184	596	616	613	734	1 508	1 551	1 591	1 573	1 531	1 556	1 586	1 651	1 747	1 862	1 945	2 007	2 049	2 120	2 065	2 020	1 957	1 559	1 532	1 538	1 889	3 610	3 760	3 680	3 078	1 823	1 609	1 444	1 512	1 961	2 494	2 983	2 588	1 519	1 168	1 021	1 666	2 189	2 451	2 367	2 249	2 545	1 635	1 881	2 169	2 163	2 807	2 777	2 672	2 584	2 729	797
Depreciation & Amortization	1 076	1 008	1 034	1 057	1 087	1 119	1 141	1 171	1 209	1 226	1 247	1 254	1 256	1 273	1 276	1 276	1 265	1 264	1 261	1 269	1 272	1 288	1 309	1 329	1 355	1 384	1 399	1 419	1 442	1 462	1 484	1 505	1 525	1 550	1 570	1 582	1 600	1 621	1 627	1 632	1 638	1 640	1 649	1 657	1 652	1 670	1 674	1 688	1 703	1 765	1 822	1 883	1 948	1 987	2 020	2 048	2 089	2 163	2 211	2 276	2 340	2 382	2 420	2 443	2 436	2 441	2 452	2 449	2 465	2 503	2 520	2 575	2 649	2 695	2 721	2 728	2 747	2 783	2 813	2 842	2 824	2 853	2 890	2 915	2 965	3 032	3 065	3 102	3 125	3 146	3 179	3 215	3 246	3 319	3 347	3 370
Change in Deffered Taxes	256	312	257	251	468	503	507	453	329	299	326	343	230	164	100	25	(63)	(62)	(99)	(92)	(60)	(53)	(9)	(71)	(68)	3	51	181	341	336	325	245	222	160	116	176	37	(12)	(42)	346	31	146	227	(153)	176	104	59	67	72	30	(15)	(88)	73	77	94	63	317	369	356	471	201	207	452	463	(694)	(683)	(810)	(813)	(45)	(135)	(186)	(239)	(56)	93	169	209	73	(5)	(127)	(112)	(31)	(59)	(47)	(158)	161	186	(77)	(7)	(155)	(214)	92	115	(102)	(54)	(102)	(633)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72	22	48	68	87	90	87	88	91	91	88	86	83	84	82	81	79	77	79	79	81	81	78	80	82	82	88	99	107	123	136	144	155	167	174	170	165	156	147	145	141	151	149	149	151	143	147	148	154	157	162	156	155	170	173	185	185	178	186	197	203	204	198	189	190	231	228	218	172	188	177	189	175	99	112	105
Other Non-Cash Items	136	243	257	63	124	2	16	21	647	651	616	656	1 099	1 116	1 132	1 096	211	314	356	387	303	240	250	280	300	315	326	372	295	277	257	1 316	1 377	1 384	1 373	231	252	312	350	402	412	377	373	362	261	267	234	238	319	319	366	438	466	506	515	442	396	334	258	226	252	233	335	325	923	(860)	(1 131)	(1 011)	(1 635)	(12)	307	519	871	924	597	250	(134)	768	1 249	1 656	1 960	2 012	1 899	1 997	2 316	1 850	1 451	1 138	841	676	1 187	1 087	990	1 063	920	3 724
Cash Taxes Paid	403	411	451	437	268	146	104	30	139	120	105	109	206	218	218	314	431	450	471	611	615	611	596	650	640	759	897	757	641	539	473	316	130	147	196	345	664	759	769	625	296	241	232	335	468	555	595	623	679	849	912	976	941	911	1 010	1 019	1 001	687	592	587	557	561	338	275	348	373	588	556	600	795	791	857	706	493	481	568	659	846	731	528	513	552	644	798	698	546	556	628	751	778	658	698	681	765	899	685
Cash Interest Paid	651	649	606	596	585	586	610	623	589	595	628	587	590	565	511	516	511	500	488	481	514	475	484	489	477	485	526	494	485	500	494	515	542	528	488	479	486	471	478	454	457	436	437	438	438	439	442	426	401	421	458	466	477	499	474	501	474	485	486	487	505	526	556	564	656	592	626	611	614	605	608	597	523	596	590	590	564	561	556	583	607	620	621	570	545	511	474	469	488	394	372	258	252	451	430	672
Change in Working Capital	(161)	300	39	(195)	302	(2)	(8)	53	(255)	(149)	(127)	(90)	(151)	(118)	(171)	(90)	(179)	(283)	(255)	(602)	(279)	(145)	(94)	16	(230)	(100)	(442)	(512)	(358)	(515)	(390)	(299)	(259)	92	(2)	(9)	344	(52)	111	(322)	(19)	(57)	(364)	(84)	(764)	(441)	(145)	(84)	(245)	(127)	(242)	(37)	(19)	(242)	(277)	116	66	255	227	(465)	(478)	121	(174)	(899)	(1 141)	(1 036)	(923)	(213)	301	(115)	(69)	180	(312)	968	811	343	1 541	(239)	(570)	302	(229)	(1 959)	(1 699)	(2 384)	(3 193)	(1 357)	361	(86)	808	499	(1 377)	(884)	(1 012)	(1 311)	(876)	(1 196)
Cash from Operating Activities	2 347 N/A	2 976 +27%	2 683 -10%	2 367 -12%	3 183 +34%	2 871 -10%	2 831 -1%	2 728 -4%	2 215 -19%	2 223 +0%	2 210 -1%	2 344 +6%	2 330 -1%	2 362 +1%	2 318 -2%	2 331 +1%	2 192 -6%	2 203 +1%	2 246 +2%	1 974 -12%	2 351 +19%	2 476 +5%	2 660 +7%	2 797 +5%	2 581 -8%	2 879 +12%	2 617 -9%	2 726 +4%	2 969 +9%	2 850 -4%	2 944 +3%	2 922 -1%	2 922 N/A	3 187 +9%	3 075 -4%	3 081 +0%	3 366 +9%	3 048 -9%	3 240 +6%	3 242 +0%	2 658 -18%	2 722 +2%	2 498 -8%	2 516 +1%	2 833 +13%	3 151 +11%	3 413 +8%	3 482 +2%	3 380 -3%	3 543 +5%	3 517 -1%	3 847 +9%	4 215 +10%	4 190 -1%	4 297 +3%	4 676 +9%	4 917 +5%	5 241 +7%	5 117 -2%	4 528 -12%	4 272 -6%	4 502 +5%	4 565 +1%	3 870 -15%	3 413 -12%	3 472 +2%	3 348 -4%	4 092 +22%	4 164 +2%	4 064 -2%	4 181 +3%	4 479 +7%	4 664 +4%	6 641 +42%	6 792 +2%	6 513 -4%	6 815 +5%	4 826 -29%	4 533 -6%	5 709 +26%	6 190 +8%	5 036 -19%	5 494 +9%	4 737 -14%	4 498 -5%	6 256 +39%	6 435 +3%	6 028 -6%	6 788 +13%	6 270 -8%	5 888 -6%	6 310 +7%	5 794 -8%	5 601 -3%	6 018 +7%	6 062 +1%
Investing Cash Flow
Capital Expenditures	(1 913)	(1 904)	(1 794)	(1 820)	(1 891)	(1 946)	(1 945)	(2 095)	(2 000)	(1 789)	(1 765)	(1 633)	(1 634)	(1 582)	(1 458)	(1 365)	(1 306)	(1 325)	(1 397)	(1 473)	(1 683)	(1 871)	(1 995)	(2 133)	(2 126)	(2 095)	(2 104)	(2 111)	(2 149)	(2 207)	(2 306)	(2 302)	(2 297)	(2 204)	(2 039)	(1 954)	(1 919)	(1 898)	(1 891)	(1 901)	(1 898)	(1 919)	(1 959)	(1 964)	(2 062)	(2 138)	(2 187)	(2 377)	(2 330)	(2 442)	(2 567)	(2 614)	(2 831)	(2 980)	(3 180)	(3 293)	(3 349)	(3 560)	(3 699)	(3 842)	(3 699)	(3 426)	(3 175)	(2 811)	(2 809)	(2 750)	(2 774)	(2 929)	(2 967)	(3 110)	(3 061)	(3 073)	(3 128)	(2 925)	(2 890)	(2 827)	(2 865)	(2 987)	(2 841)	(2 811)	(2 614)	(2 539)	(2 725)	(2 867)	(3 078)	(3 361)	(3 602)	(3 724)	(3 904)	(4 180)	(4 129)	(4 130)	(4 017)	(3 757)	(3 806)	(3 793)
Other Items	(1)	(17)	(6)	1	(16)	44	17	(5)	(26)	(28)	25	57	26	44	21	0	27	53	62	74	96	53	(60)	(76)	(92)	(155)	(28)	(45)	(30)	27	(11)	(20)	(30)	(33)	(5)	22	(42)	(28)	(57)	(79)	(10)	(7)	(14)	(13)	(121)	(144)	(142)	(136)	(2 441)	(2 406)	(2 380)	(2 637)	(229)	(235)	(277)	(49)	(221)	(203)	(101)	(421)	(176)	(142)	(210)	174	102	2 136	1 645	1 627	1 781	111	708	693	517	89	(30)	(8)	51	9	91	86	3	58	10	23	63	122	180	156	154	363	269	723	789	504	376	(48)
Cash from Investing Activities	(1 914) N/A	(1 921) 0%	(1 800) +6%	(1 819) -1%	(1 907) -5%	(1 902) +0%	(1 928) -1%	(2 100) -9%	(2 026) +4%	(1 817) +10%	(1 740) +4%	(1 576) +9%	(1 608) -2%	(1 538) +4%	(1 437) +7%	(1 365) +5%	(1 279) +6%	(1 272) +1%	(1 335) -5%	(1 399) -5%	(1 587) -13%	(1 818) -15%	(2 055) -13%	(2 209) -7%	(2 218) 0%	(2 250) -1%	(2 132) +5%	(2 156) -1%	(2 179) -1%	(2 180) 0%	(2 317) -6%	(2 322) 0%	(2 327) 0%	(2 237) +4%	(2 044) +9%	(1 932) +5%	(1 961) -2%	(1 926) +2%	(1 948) -1%	(1 980) -2%	(1 908) +4%	(1 926) -1%	(1 973) -2%	(1 977) 0%	(2 183) -10%	(2 282) -5%	(2 329) -2%	(2 513) -8%	(4 771) -90%	(4 848) -2%	(4 947) -2%	(5 251) -6%	(3 060) +42%	(3 215) -5%	(3 457) -8%	(3 342) +3%	(3 570) -7%	(3 763) -5%	(3 800) -1%	(4 263) -12%	(3 875) +9%	(3 568) +8%	(3 385) +5%	(2 637) +22%	(2 707) -3%	(614) +77%	(1 129) -84%	(1 302) -15%	(1 186) +9%	(2 999) -153%	(2 353) +22%	(2 380) -1%	(2 611) -10%	(2 836) -9%	(2 920) -3%	(2 835) +3%	(2 814) +1%	(2 978) -6%	(2 750) +8%	(2 725) +1%	(2 611) +4%	(2 481) +5%	(2 715) -9%	(2 844) -5%	(3 015) -6%	(3 239) -7%	(3 422) -6%	(3 568) -4%	(3 750) -5%	(3 817) -2%	(3 860) -1%	(3 407) +12%	(3 228) +5%	(3 253) -1%	(3 430) -5%	(3 841) -12%
Financing Cash Flow
Net Issuance of Common Stock	(660)	(483)	(646)	(753)	(744)	(777)	(543)	(375)	(262)	(242)	(188)	(209)	(294)	(319)	(280)	(204)	(174)	(128)	(256)	(486)	(465)	(361)	(775)	(964)	(1 233)	(1 553)	(1 087)	(758)	(465)	(182)	(155)	(103)	(167)	(217)	(307)	(335)	(516)	(932)	(1 016)	(1 429)	(1 429)	(1 252)	(1 546)	(1 380)	(1 151)	(895)	(403)	(217)	(413)	(1 472)	(1 487)	(1 381)	(1 173)	(602)	(572)	(572)	(583)	(1 056)	(1 056)	(1 368)	(1 698)	(1 441)	(1 673)	(1 609)	(1 582)	(2 626)	(2 519)	(2 262)	(1 945)	(149)	(11)	(6)	(410)	(772)	(987)	(1 299)	(1 197)	(1 203)	(1 281)	(1 237)	(1 475)	(1 656)	(1 665)	(1 402)	(859)	(313)	(14)	(13)	(12)	(24)	(24)	(19)	(5 029)	(5 047)	(5 046)	(5 771)
Net Issuance of Debt	245	(533)	(179)	227	(506)	(315)	(226)	(345)	(50)	(155)	(540)	(534)	(443)	(492)	(328)	(660)	(673)	(278)	(203)	(128)	(179)	(582)	(253)	641	1 091	1 000	660	241	(110)	41	(173)	(39)	(36)	(456)	268	(250)	(150)	(100)	(414)	(116)	276	780	863	1 298	693	(96)	(322)	(665)	2 286	3 114	3 033	3 015	226	(37)	165	(322)	(349)	158	242	1 693	1 861	1 020	1 549	897	1 431	735	330	31	(457)	(837)	(1 050)	(1 460)	(1 141)	(97)	(43)	(81)	(848)	(516)	(542)	(1 066)	(1 386)	(1 103)	(1 504)	(1 040)	(552)	(569)	(774)	(781)	(1 286)	(1 278)	(677)	9 823	5 619	5 621	5 596	(4 877)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(47)	(94)	(140)	(186)	(192)	(197)	(202)	(206)	(212)	(219)	(227)	(236)	(235)	(235)	(238)	(240)	(244)	(245)	(250)	(254)	(256)	(258)	(257)	(257)	(256)	(255)	(267)	(280)	(294)	(311)	(319)	(325)	(330)	(333)	(338)	(345)	(353)	(374)	(385)	(396)	(406)	(418)	(429)	(438)	(448)	(446)	(443)	(442)	(433)	(434)	(437)	(440)	(452)	(469)	(486)	(501)	(514)	(525)	(534)	(544)	(554)	(572)	(589)	(605)	(622)	(650)	(682)	(716)	(751)	(774)	(796)	(818)	(840)	(861)	(883)	(884)	(885)	(891)
Other	(18)	(14)	(28)	(27)	(16)	94	105	89	111	(22)	(21)	(30)	0	(21)	(21)	5	0	(1)	19	37	(1)	0	(24)	(43)	34	249	260	280	33	38	35	14	7	(73)	(80)	(78)	(88)	(7)	0	(1)	23	13	9	17	125	138	137	133	0	6	22	23	(3)	(4)	(60)	(56)	(21)	(45)	(46)	(72)	(86)	(110)	(108)	(97)	(87)	(190)	(55)	(48)	(57)	79	(47)	(48)	(46)	(118)	(137)	(138)	(134)	(2)	(1)	(1)	5	(118)	(111)	(173)	(196)	(169)	(156)	(83)	(76)	(102)	(107)	(213)	(197)	(163)	(170)	(84)
Cash from Financing Activities	(433) N/A	(1 030) -138%	(853) +17%	(553) +35%	(1 266) -129%	(998) +21%	(664) +33%	(631) +5%	(201) +68%	(419) -108%	(749) -79%	(773) -3%	(737) +5%	(832) -13%	(629) +24%	(859) -37%	(847) +1%	(407) +52%	(487) -20%	(671) -38%	(785) -17%	(1 129) -44%	(1 244) -10%	(563) +55%	(310) +45%	(510) -65%	(379) +26%	(456) -20%	(769) -69%	(339) +56%	(528) -56%	(363) +31%	(434) -20%	(986) -127%	(363) +63%	(908) -150%	(1 004) -11%	(1 293) -29%	(1 686) -30%	(1 804) -7%	(1 387) +23%	(716) +48%	(930) -30%	(320) +66%	(600) -88%	(1 133) -89%	(882) +22%	(1 060) -20%	1 554 N/A	1 323 -15%	1 238 -6%	1 324 +7%	(1 288) N/A	(988) +23%	(820) +17%	(1 324) -61%	(1 338) -1%	(1 339) 0%	(1 266) +5%	(165) +87%	(352) -113%	(969) -175%	(680) +30%	(1 255) -85%	(681) +46%	(2 523) -270%	(2 677) -6%	(2 713) -1%	(2 896) -7%	(1 347) +53%	(1 560) -16%	(1 983) -27%	(2 083) -5%	(1 488) +29%	(1 681) -13%	(2 043) -22%	(2 713) -33%	(2 265) +17%	(2 378) -5%	(2 876) -21%	(3 445) -20%	(3 482) -1%	(3 902) -12%	(3 265) +16%	(2 289) +30%	(1 767) +23%	(1 695) +4%	(1 651) +3%	(2 170) -31%	(2 222) -2%	(1 648) +26%	8 730 N/A	(490) N/A	(473) +3%	(505) -7%	(11 623) -2 202%
Change in Cash
Net Change in Cash	0 N/A	25 N/A	30 +20%	(5) N/A	10 N/A	(29) N/A	239 N/A	(3) N/A	(12) -300%	(13) -8%	(279) -2 046%	(5) +98%	(15) -200%	(8) +47%	252 N/A	107 -58%	66 -38%	524 +694%	424 -19%	(96) N/A	(21) +78%	(471) -2 143%	(639) -36%	25 N/A	53 +112%	119 +125%	106 -11%	114 +8%	21 -82%	331 +1 477%	99 -70%	237 +139%	161 -32%	(36) N/A	668 N/A	241 -64%	401 +66%	(171) N/A	(394) -130%	(542) -38%	(637) -18%	80 N/A	(405) N/A	219 N/A	50 -77%	(264) N/A	202 N/A	(91) N/A	163 N/A	18 -89%	(192) N/A	(80) +58%	(133) -66%	(13) +90%	20 N/A	10 -50%	9 -10%	139 +1 444%	51 -63%	100 +96%	45 -55%	(35) N/A	500 N/A	(22) N/A	25 N/A	335 +1 240%	(458) N/A	77 N/A	82 +6%	(282) N/A	268 N/A	116 -57%	(30) N/A	2 317 N/A	2 191 -5%	1 635 -25%	1 288 -21%	(417) N/A	(595) -43%	108 N/A	134 +24%	(927) N/A	(1 123) -21%	(1 372) -22%	(806) +41%	1 250 N/A	1 318 +5%	809 -39%	868 +7%	231 -73%	380 +65%	11 633 +2 961%	2 076 -82%	1 875 -10%	2 083 +11%	(9 402) N/A
Free Cash Flow
Free Cash Flow	434 N/A	1 072 +147%	889 -17%	547 -38%	1 292 +136%	925 -28%	886 -4%	633 -29%	215 -66%	434 +102%	445 +3%	711 +60%	696 -2%	780 +12%	860 +10%	966 +12%	886 -8%	878 -1%	849 -3%	501 -41%	668 +33%	605 -9%	665 +10%	664 0%	455 -31%	784 +72%	513 -35%	615 +20%	820 +33%	643 -22%	638 -1%	620 -3%	625 +1%	983 +57%	1 036 +5%	1 127 +9%	1 447 +28%	1 150 -21%	1 349 +17%	1 341 -1%	760 -43%	803 +6%	539 -33%	552 +2%	771 +40%	1 013 +31%	1 226 +21%	1 105 -10%	1 050 -5%	1 101 +5%	950 -14%	1 233 +30%	1 384 +12%	1 210 -13%	1 117 -8%	1 383 +24%	1 568 +13%	1 681 +7%	1 418 -16%	686 -52%	573 -16%	1 076 +88%	1 390 +29%	1 059 -24%	604 -43%	722 +20%	574 -20%	1 163 +103%	1 197 +3%	954 -20%	1 120 +17%	1 406 +26%	1 536 +9%	3 716 +142%	3 902 +5%	3 686 -6%	3 950 +7%	1 839 -53%	1 692 -8%	2 898 +71%	3 576 +23%	2 497 -30%	2 769 +11%	1 870 -32%	1 420 -24%	2 895 +104%	2 833 -2%	2 304 -19%	2 884 +25%	2 090 -28%	1 759 -16%	2 180 +24%	1 777 -18%	1 844 +4%	2 212 +20%	2 269 +3%

Income Statement Balance Sheet Cash Flow Statement

Kroger Co
NYSE:KR

Cash Flow Statement

Cash Flow Statement
Kroger Co

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Kroger Co NYSE:KR

Cash Flow Statement

Cash Flow Statement Kroger Co

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Kroger Co
NYSE:KR

Cash Flow Statement
Kroger Co