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Kroger Company (KR-RM)

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Kroger historical data, for real-time data please try another search
3,564.00 0.00    0.00%
22/02 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3,564.00 / 3,630.00
  • Day's Range: 3,235.00 - 3,635.00
Type:  Equity
Market:  Russia
ISIN:  US5010441013 
Kroger 3,564.00 0.00 0.00%

Kroger Co Latest Cash Flow Statement

 
Use the Kroger cash flow statement to assess the changes in KR's cash and cash equivalents.

The KR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kroger free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
04/11
2023
12/08
2023
20/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 736 646 -180 962
Cash From Operating Activities 1920 504 1504 2860
Depreciation/Depletion 882 864 859 1145
Amortization 42 - - -
Deferred Taxes 106 17 -273 -5
Non-Cash Items 270 92 -589 251
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 172 289 198 92
Cash Interest Paid 108 72 144 164
Changes in Working Capital -10 -1098 1414 502
Cash From Investing Activities -1005 -950 -848 -947
Capital Expenditures -997 -953 -926 -1028
Other Investing Cash Flow Items, Total -8 3 78 81
Cash From Financing Activities -757 -249 -868 -296
Financing Cash Flow Items -16 9 -29 -40
Total Cash Dividends Paid -210 -210 -188 -188
Issuance (Retirement) of Stock, Net - -1 -5 -6
Issuance (Retirement) of Debt, Net -531 -47 -646 -62
Foreign Exchange Effects - - - -
Net Change in Cash 158 -695 -212 1617
Beginning Cash Balance 1725 2420 2632 1015
Ending Cash Balance 1883 1725 2420 2632
Free Cash Flow 1308.88 -550.88 637.38 2010.5
Free Cash Flow Growth 337.6 -186.43 -68.3 272.92
Free Cash Flow Yield 2.78 -1.38 1.64 5.15
* In Millions of USD (except for per share items)
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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.

 
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KR Price Commentary

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Onam Kashyap
Onam Kashyap Apr 09, 2022 2:54
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Time to short..
Anon Anon
Anon Anon Dec 04, 2020 18:16
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Looks quite undervalued to me
Adam Young
Adam Young Dec 04, 2020 18:16
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My thoughts exactly, why I own the stock.
Ma Co
Ma Co Sep 26, 2020 3:33
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A defensive stock
Emad Fawzy
Emad Fawzy Sep 05, 2020 11:18
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