Kroger Company (The)
KR 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
55.91
USD
-0.24
(-0.43%)
Optionable: Yes Market Cap: 40,147 M 90-day average vol: 5,170,371
Previous close: 56.15 Open: 56.15 Bid: 55.71 Ask: 56.21
52 week range
42.10 58.34
Last updated: Friday 26th April 2024
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KR Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -131 M | -147 M | -184 M | -382 M | -23 M | -354 M | -351 M | 7 M | 80 M | -1,370 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 | 605 M | 614 M | ||||||
| (Increase) Decrease in other working capital | -15 M | -22 M | -109 M | 14 M | 23 M | -94 M | 359 M | 699 M | -660 M | -585 M |
| (Increase) Decrease in payables | 149 M | 67 M | 81 M | 277 M | 62 M | 502 M | 200 M | 354 M | 454 M | -187 M |
| (Increase) Decrease in receivables | -8 M | -141 M | -59 M | -110 M | 61 M | -208 M | -36 M | -90 M | -61 M | -222 M |
| Acquisitions | -2,344 M | -252 M | -168 M | -401 M | -16 M | -241 M | ||||
| AssetImpairmentCharge | 39 M | 37 M | 46 M | 26 M | 110 M | 56 M | 120 M | 70 M | 64 M | 68 M |
| CapitalExpenditureReported | 2,330 M | 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 |
| Cash at beginning of period | 238 M | 401 M | 268 M | 277 M | 322 M | 347 M | 429 M | 399 M | 1,687 M | 1,821 M |
| Cash at end 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 flow | 3,573 M | 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 |
| CashFlowFromContinuingInvestingActivities | -4,771 M | -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 |
| ChangeInAccountPayable | 196 M | 135 M | 440 M | 16 M | 158 M | 213 M | 342 M | 330 M | 438 M | 3 M |
| ChangeInAccruedExpense | 77 M | 197 M | 275 M | -118 M | -40 M | 416 M | 302 M | 1,382 M | 331 M | -126 M |
| ChangeInIncomeTaxPayable | -47 M | -68 M | -359 M | 261 M | -96 M | 289 M | -142 M | 24 M | 16 M | -190 M |
| ChangeInInterestPayable | 77 M | 197 M | 275 M | -118 M | -40 M | 416 M | 302 M | 1,382 M | 331 M | -126 M |
| ChangeInPayablesAndAccruedExpense | 226 M | 264 M | 356 M | 159 M | 22 M | 918 M | 502 M | 1,736 M | 785 M | -313 M |
| ChangeInPrepaidAssets | -49 M | |||||||||
| ChangeInTaxPayable | -47 M | -68 M | -359 M | 261 M | -96 M | 289 M | -142 M | 24 M | 16 M | -190 M |
| ChangeInWorkingCapital | 72 M | -46 M | 4 M | -319 M | 83 M | 34 M | 317 M | 1,873 M | 1,570 M | -1,876 M |
| CommonStockDividendPaid | -319 M | -338 M | -385 M | -429 M | -443 M | -437 M | -486 M | -534 M | -589 M | -682 M |
| CommonStockPayments | -609 M | -1,283 M | -703 M | -1,766 M | -1,633 M | -2,010 M | -465 M | -1,324 M | -1,647 M | -993 M |
| Current deferred income taxes | 72 M | 73 M | 317 M | 201 M | -694 M | -45 M | -56 M | 73 M | -31 M | 161 M |
| Deferred income taxes | 72 M | 73 M | 317 M | 201 M | -694 M | -45 M | -56 M | 73 M | -31 M | 161 M |
| Depreciation | 1,703 M | 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 |
| Depreciation unreconciled | 1,703 M | 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 |
| DepreciationAndAmortization | 1,703 M | 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 |
| FinancingCashFlow | 1,361 M | -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 |
| Free cash flow | 1,267 M | 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 |
| GainLossOnSaleOfBusiness | -1,782 M | -176 M | ||||||||
| GainLossOnSaleOfPPE | 2 M | -158 M | -59 M | -44 M | -40 M | |||||
| IncomeTaxPaidSupplementalData | 679 M | 941 M | 1,001 M | 557 M | 348 M | 600 M | 706 M | 659 M | 513 M | 698 M |
| InterestPaidSupplementalData | 401 M | 477 M | 474 M | 505 M | 656 M | 614 M | 523 M | 564 M | 607 M | 545 M |
| Issuance of capital stock | 196 M | 110 M | 120 M | 68 M | 51 M | 65 M | 55 M | 127 M | 172 M | 134 M |
| Issuance of debt | -395 M | 25 M | -285 M | 435 M | 696 M | -1,321 M | 350 M | -1,150 M | ||
| IssuanceOfCapitalStock | 196 M | 110 M | 120 M | 68 M | 51 M | 65 M | 55 M | 127 M | 172 M | 134 M |
| IssuanceOfDebt | 2,093 M | 226 M | -349 M | 1,861 M | 1,431 M | -457 M | -1,141 M | -848 M | -1,386 M | -552 M |
| Net cash from financing activities | 1,361 M | -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 |
| Net cash from investing activities | -4,771 M | -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 |
| Net cash from operating activities | 3,573 M | 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 |
| Net change in cash & cash equivalents | 163 M | -133 M | 9 M | 45 M | 25 M | 82 M | -30 M | 1,288 M | 134 M | -806 M |
| Net income from continuing operations | 1,531 M | 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 |
| NetBusinessPurchaseAndSale | -2,344 M | -252 M | -168 M | -401 M | -16 M | 1,928 M | 327 M | |||
| NetCommonStockIssuance | -413 M | -1,173 M | -583 M | -1,698 M | -1,582 M | -1,945 M | -410 M | -1,197 M | -1,475 M | -859 M |
| NetInvestmentPropertiesPurchaseAndSale | -121 M | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M |
| NetInvestmentPurchaseAndSale | -121 M | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M |
| NetIssuancePaymentsOfDebt | 2,093 M | 226 M | -349 M | 1,861 M | 1,431 M | -457 M | -1,141 M | -848 M | -1,386 M | -552 M |
| NetLongTermDebtIssuance | 2,488 M | 201 M | -64 M | 1,426 M | 735 M | 864 M | -1,491 M | 302 M | -1,386 M | -552 M |
| NetPPEPurchaseAndSale | -2,306 M | -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 |
| Operating (gains) losses | -100 M | -5 M | -1,780 M | 306 M | -59 M | -44 M | -40 M | |||
| Other financing charges net | 49 M | -21 M | -86 M | -87 M | -57 M | -46 M | -134 M | 5 M | -112 M | |
| Other investing changes net | -121 M | -14 M | -98 M | 93 M | -20 M | -232 M | -83 M | -114 M | -150 M | -15 M |
| Other non-cash items | 295 M | 441 M | 463 M | 93 M | -301 M | 412 M | -64 M | -407 M | 205 M | 1,039 M |
| Payment of cash dividends | 319 M | 338 M | 385 M | 429 M | 443 M | 437 M | 486 M | 534 M | 589 M | 682 M |
| PensionAndEmployeeBenefitExpense | -100 M | -5 M | ||||||||
| Purchase of property plant & equipment | -2,306 M | -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 |
| Purchase of short term investments | 3,548 M | 576 M | 1,181 M | 2,781 M | 1,523 M | 2,236 M | 813 M | 1,049 M | 56 M | |
| PurchaseOfPPE | -2,330 M | -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 |
| Repayment of debt | -1,060 M | -375 M | -1,245 M | -1,355 M | -788 M | -1,372 M | -2,304 M | -747 M | -1,442 M | -552 M |
| RepaymentOfDebt | -1,060 M | -375 M | -1,245 M | -1,355 M | -788 M | -1,372 M | -2,304 M | -747 M | -1,442 M | -552 M |
| Repurchase of capital stock | -609 M | -1,283 M | -703 M | -1,766 M | -1,633 M | -2,010 M | -465 M | -1,324 M | -1,647 M | -993 M |
| SaleOfBusiness | 2,169 M | 327 M | ||||||||
| SaleOfPPE | 24 M | 37 M | 45 M | 132 M | 138 M | 85 M | 273 M | 165 M | 153 M | 78 M |
| ShortTermDebtIssuance | -395 M | 25 M | -285 M | 435 M | 696 M | -1,321 M | 350 M | -1,150 M | ||
| StockBasedCompensation | 107 M | 155 M | 165 M | 141 M | 151 M | 154 M | 155 M | 185 M | 203 M | 190 M |
| UnrealizedGainLossOnInvestmentSecurities | 728 M |
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