KR Stock Annual Cash Flow. Download in Excel
Kroger Company (The)
KR 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
61.85
USD
0.89
(1.46%)
Previous close: 60.96 Open: 61.7 Bid: 61.86 Ask: 62.7
52 week range
44.48 63.59
Mkt Cap: 44,263 M Avg Vol (90 Days): 3,831,036
Last updated: Monday 23rd December 2024
Financials
KR Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -147 M | -184 M | -382 M | -23 M | -354 M | -351 M | 7 M | 80 M | -1,370 M | 342 M |
| (Increase) Decrease in other current assets | -228 M | -157 M | -1,105 M | 821 M | ||||||
| (Increase) Decrease in other current liabilities | 640 M | 626 M | ||||||||
| (Increase) Decrease in other working capital | -22 M | -109 M | 14 M | 23 M | -94 M | 359 M | 699 M | -660 M | -585 M | 772 M |
| (Increase) Decrease in payables | 67 M | 81 M | 277 M | 62 M | 502 M | 200 M | 354 M | 454 M | -146 M | 613 M |
| (Increase) Decrease in receivables | -141 M | -59 M | -110 M | 61 M | -208 M | -36 M | -90 M | -61 M | -222 M | 14 M |
| Acquisitions | -252 M | -168 M | -401 M | -16 M | -241 M | |||||
| AssetImpairmentCharge | 37 M | 46 M | 26 M | 110 M | 56 M | 120 M | 70 M | 64 M | 68 M | 69 M |
| CapitalExpenditureReported | 2,831 M | 3,349 M | 3,699 M | 2,809 M | 2,967 M | 3,128 M | 2,865 M | 2,614 M | 3,078 M | 3,904 M |
| Cash at beginning of period | 401 M | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M | 1,015 M |
| Cash at end of period | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M | 1,015 M | 1,883 M |
| Cash flow | 4,163 M | 4,917 M | 4,272 M | 3,413 M | 4,164 M | 4,664 M | 6,815 M | 6,190 M | 4,498 M | 6,788 M |
| CashFlowFromContinuingInvestingActivities | -3,060 M | -3,570 M | -3,875 M | -2,707 M | -1,186 M | -2,611 M | -2,814 M | -2,611 M | -3,015 M | -3,750 M |
| ChangeInAccountPayable | 135 M | 440 M | 16 M | 158 M | 213 M | 342 M | 330 M | 438 M | 44 M | 545 M |
| ChangeInAccruedExpense | 197 M | 275 M | -118 M | -40 M | 416 M | 302 M | 1,382 M | 331 M | -167 M | -222 M |
| ChangeInIncomeTaxPayable | -68 M | -359 M | 261 M | -96 M | 289 M | -142 M | 24 M | 16 M | -190 M | 68 M |
| ChangeInInterestPayable | 197 M | 191 M | -118 M | -40 M | 416 M | 302 M | 1,382 M | |||
| ChangeInPayablesAndAccruedExpense | 264 M | 356 M | 159 M | 22 M | 918 M | 502 M | 1,736 M | 785 M | -313 M | 391 M |
| ChangeInTaxPayable | -68 M | -359 M | 261 M | -96 M | 289 M | -142 M | 24 M | 16 M | -190 M | 68 M |
| ChangeInWorkingCapital | -46 M | 4 M | -319 M | 83 M | 34 M | 317 M | 1,247 M | 144 M | -2,490 M | 1,519 M |
| CommonStockDividendPaid | -338 M | -385 M | -429 M | -443 M | -437 M | -486 M | -534 M | -589 M | -682 M | -796 M |
| CommonStockPayments | -1,283 M | -703 M | -1,766 M | -1,633 M | -2,010 M | -465 M | -1,324 M | -1,647 M | -993 M | -62 M |
| Current deferred income taxes | 73 M | 317 M | 201 M | -694 M | -45 M | -56 M | 73 M | -31 M | 161 M | -155 M |
| Deferred income taxes | 73 M | 317 M | 201 M | -694 M | -45 M | -56 M | 73 M | -31 M | 161 M | -155 M |
| Depreciation | 1,948 M | 2,089 M | 2,340 M | 2,436 M | 2,465 M | 2,649 M | 2,747 M | 2,824 M | 2,965 M | 3,125 M |
| Depreciation unreconciled | 1,948 M | 2,089 M | 2,340 M | 2,436 M | 2,465 M | 2,649 M | 2,747 M | 2,824 M | 3,579 M | 3,750 M |
| DepreciationAndAmortization | 1,948 M | 2,089 M | 2,340 M | 2,436 M | 2,465 M | 2,649 M | 3,373 M | 3,429 M | 3,579 M | 3,750 M |
| FinancingCashFlow | -1,236 M | -1,338 M | -352 M | -681 M | -2,896 M | -2,083 M | -2,713 M | -3,445 M | -2,289 M | -2,170 M |
| Free cash flow | 1,369 M | 1,613 M | 705 M | 742 M | 1,282 M | 1,809 M | 4,115 M | 3,729 M | 1,498 M | 2,985 M |
| GainLossOnSaleOfBusiness | -1,782 M | -176 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | -158 M | -59 M | -44 M | -40 M | -56 M | ||||
| IncomeTaxPaidSupplementalData | 941 M | 1,001 M | 557 M | 348 M | 600 M | 706 M | 659 M | 513 M | 698 M | 751 M |
| InterestPaidSupplementalData | 477 M | 474 M | 505 M | 656 M | 614 M | 523 M | 564 M | 607 M | 545 M | 488 M |
| Issuance of capital stock | 110 M | 120 M | 68 M | 51 M | 65 M | 55 M | 127 M | 172 M | 134 M | 50 M |
| Issuance of debt | 25 M | -285 M | 435 M | 696 M | -1,321 M | 350 M | -1,150 M | |||
| IssuanceOfCapitalStock | 110 M | 120 M | 68 M | 51 M | 65 M | 55 M | 127 M | 172 M | 134 M | 50 M |
| IssuanceOfDebt | 226 M | -349 M | 1,861 M | 1,431 M | -457 M | -1,141 M | -848 M | -1,386 M | -552 M | -1,286 M |
| Net cash from financing activities | -1,236 M | -1,338 M | -352 M | -681 M | -2,896 M | -2,083 M | -2,713 M | -3,445 M | -2,289 M | -2,170 M |
| Net cash from investing activities | -3,060 M | -3,570 M | -3,875 M | -2,707 M | -1,186 M | -2,611 M | -2,814 M | -2,611 M | -3,015 M | -3,750 M |
| Net cash from operating activities | 4,163 M | 4,917 M | 4,272 M | 3,413 M | 4,164 M | 4,664 M | 6,815 M | 6,190 M | 4,498 M | 6,788 M |
| Net change in cash & cash equivalents | -133 M | 9 M | 45 M | 25 M | 82 M | -30 M | 1,288 M | 134 M | -806 M | 868 M |
| Net income from continuing operations | 1,747 M | 2,049 M | 1,957 M | 1,889 M | 3,078 M | 1,512 M | 2,588 M | 1,666 M | 2,249 M | 2,169 M |
| NetBusinessPurchaseAndSale | -252 M | -168 M | -401 M | -16 M | 1,928 M | 327 M | ||||
| NetCommonStockIssuance | -1,173 M | -583 M | -1,698 M | -1,582 M | -1,945 M | -410 M | -1,197 M | -1,475 M | -859 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M | 53 M |
| NetInvestmentPurchaseAndSale | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M | 53 M |
| NetIssuancePaymentsOfDebt | 226 M | -349 M | 1,861 M | 1,431 M | -457 M | -1,141 M | -848 M | -1,386 M | -552 M | -1,286 M |
| NetLongTermDebtIssuance | 201 M | -64 M | 1,426 M | 735 M | 864 M | -1,491 M | 302 M | -1,386 M | -552 M | -1,286 M |
| NetPPEPurchaseAndSale | -2,794 M | -3,304 M | -3,567 M | -2,671 M | -2,882 M | -2,855 M | -2,700 M | -2,461 M | -3,000 M | -3,803 M |
| Operating (gains) losses | -5 M | -1,780 M | 306 M | 567 M | 561 M | -40 M | -56 M | |||
| Other financing charges net | 49 M | -21 M | -86 M | -87 M | -57 M | -46 M | -134 M | 10 M | -112 M | -76 M |
| Other investing changes net | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M | 53 M |
| Other non-cash items | 441 M | 463 M | 93 M | -301 M | 412 M | -64 M | -407 M | 1,026 M | 1,039 M | -439 M |
| Payment of cash dividends | 338 M | 385 M | 429 M | 443 M | 437 M | 486 M | 534 M | 589 M | 682 M | 796 M |
| PensionAndEmployeeBenefitExpense | -5 M | |||||||||
| Purchase of property plant & equipment | -2,794 M | -3,304 M | -3,567 M | -2,671 M | -2,882 M | -2,855 M | -2,700 M | -2,461 M | -3,000 M | -3,803 M |
| Purchase of short term investments | 576 M | 1,181 M | 2,781 M | 1,523 M | 2,236 M | 813 M | 1,049 M | 56 M | 15 M | |
| PurchaseOfPPE | -2,831 M | -3,349 M | -3,699 M | -2,809 M | -2,967 M | -3,128 M | -2,865 M | -2,614 M | -3,078 M | -3,904 M |
| Repayment of debt | -375 M | -1,245 M | -1,355 M | -788 M | -1,372 M | -2,304 M | -747 M | -1,442 M | -552 M | -1,301 M |
| RepaymentOfDebt | -375 M | -1,245 M | -1,355 M | -788 M | -1,372 M | -2,304 M | -747 M | -1,442 M | -552 M | -1,301 M |
| Repurchase of capital stock | -1,283 M | -703 M | -1,766 M | -1,633 M | -2,010 M | -465 M | -1,324 M | -1,647 M | -993 M | -62 M |
| Revenue per share | 614 M | 625 M | ||||||||
| SaleOfBusiness | 2,169 M | 327 M | ||||||||
| SaleOfPPE | 37 M | 45 M | 132 M | 138 M | 85 M | 273 M | 165 M | 153 M | 78 M | 101 M |
| ShortTermDebtIssuance | 25 M | -285 M | 435 M | 696 M | -1,321 M | 350 M | -1,150 M | |||
| StockBasedCompensation | 155 M | 165 M | 141 M | 151 M | 154 M | 155 M | 185 M | 203 M | 190 M | 172 M |
| UnrealizedGainLossOnInvestmentSecurities | 821 M | 728 M | -151 M |
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