Breaking News
Get 40% Off 0
👀 Reveal Warren Buffett's stock picks that are beating the S&P 500 by +174.3% Get 40% Off
Close

Kroger Company (KR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Kroger's earnings

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
49.37 +0.21    +0.43%
04/03 - Closed. Currency in USD ( Disclaimer )
After Hours
49.37
0.00
0.00%
0:53:24 - Real-time Data
  • Volume: 5,254,985
  • Bid/Ask: 49.00 / 49.37
  • Day's Range: 49.04 - 50.02
Type:  Equity
Market:  United States
Kroger 49.37 +0.21 +0.43%

KR Cash Flow Statement

 
Kroger cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
04/11
2023
12/08
2023
20/05
2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 646 -180 962 451
Cash From Operating Activities 504 1504 2860 1160
Depreciation/Depletion 864 859 1145 849
Amortization - - - 52
Deferred Taxes 17 -273 -5 254
Non-Cash Items 92 -589 251 712
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 289 198 92 49
Cash Interest Paid 72 144 164 89
Changes in Working Capital -1098 1414 502 -904
Cash From Investing Activities -950 -848 -947 -823
Capital Expenditures -953 -926 -1028 -817
Other Investing Cash Flow Items, Total 3 78 81 -6
Cash From Financing Activities -249 -868 -296 -238
Financing Cash Flow Items 9 -29 -40 -23
Total Cash Dividends Paid -210 -188 -188 -188
Issuance (Retirement) of Stock, Net -1 -5 -6 -1
Issuance (Retirement) of Debt, Net -47 -646 -62 -26
Foreign Exchange Effects - - - -
Net Change in Cash -695 -212 1617 99
Beginning Cash Balance 949 2632 1015 916
Ending Cash Balance 254 2420 2632 1015
Free Cash Flow -479.88 637.38 2010.5 474.12
Free Cash Flow Growth -175.29 -68.3 324.04 3256.64
Free Cash Flow Yield -1.38 1.64 5.15 1.06
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KR Comments

Write your thoughts about Kroger Company
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Onam Kashyap
Onam Kashyap Apr 09, 2022 2:54
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Time to short..
Anon Anon
Anon Anon Dec 04, 2020 18:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Looks quite undervalued to me
Adam Young
Adam Young Dec 04, 2020 18:16
Saved. See Saved Items.
This comment has already been saved in your Saved Items
My thoughts exactly, why I own the stock.
Ma Co
Ma Co Sep 26, 2020 3:33
Saved. See Saved Items.
This comment has already been saved in your Saved Items
A defensive stock
Emad Fawzy
Emad Fawzy Sep 05, 2020 11:18
Saved. See Saved Items.
This comment has already been saved in your Saved Items
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email