Kroger Co
NYSE:KR
Kroger Co
NYSE:KR
Price:
55.57 USD
0.14%
Market Closed
Updated:
Apr 30, 2024
Cash Flow Statement
Cash Flow Statement
Kroger Co
Kroger Co
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
107
|
0
|
136
|
144
|
155
|
0
|
174
|
170
|
165
|
0
|
147
|
145
|
141
|
0
|
149
|
149
|
151
|
0
|
147
|
148
|
154
|
0
|
162
|
156
|
155
|
0
|
173
|
185
|
185
|
0
|
186
|
197
|
203
|
0
|
198
|
189
|
190
|
0
|
179
|
169
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(245)
|
(127)
|
(242)
|
48
|
(19)
|
(242)
|
(277)
|
31
|
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
|
|
| Cash from Operating Activities |
3 380
N/A
|
3 543
+5%
|
3 517
-1%
|
3 932
+12%
|
4 215
+7%
|
4 190
-1%
|
4 297
+3%
|
4 591
+7%
|
4 917
+7%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(4 771)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
2 286
|
3 114
|
3 033
|
2 930
|
226
|
(37)
|
165
|
(237)
|
(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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
1 554
N/A
|
1 323
-15%
|
1 238
-6%
|
1 239
+0%
|
(1 288)
N/A
|
(988)
+23%
|
(820)
+17%
|
(1 239)
-51%
|
(1 338)
-8%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 050
N/A
|
1 101
+5%
|
950
-14%
|
1 318
+39%
|
1 384
+5%
|
1 210
-13%
|
1 117
-8%
|
1 298
+16%
|
1 568
+21%
|
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%
|
|
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