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Kroger Co (KR)

Vienna
Currency in EUR
55.46
0.00(0.00%)
Real-time Data

Kroger (KR) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,6646,8156,1904,4986,788
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.01%+46.12%-9.17%-27.33%+50.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6592,5851,6552,2442,164
aa.aaaa.aaaa.aaaa.aaaa.aa3,3743,4403,4883,6313,792
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57-7511,2761,81624
aa.aaaa.aaaa.aaaa.aaaa.aa-3121,541-229-3,193808
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,611-2,814-2,611-3,015-3,750
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-120.15%-7.77%+7.21%-15.47%-24.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,128-2,865-2,614-3,078-3,904
aa.aaaa.aaaa.aaaa.aaaa.aa27316515378101
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa327----
aa.aaaa.aaaa.aaaa.aaaa.aa-83-114-150-1553
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,083-2,713-3,445-2,289-2,170
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-301,288134-806868
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4293991,6871,8211,015
aa.aaaa.aaaa.aaaa.aaaa.aa3991,6871,8211,0151,883
aa.aaaa.aaaa.aaaa.aaaa.aa2,141.134,188.884,772.252,154.883,414.63
aa.aaaa.aaaa.aaaa.aaaa.aa+13.07%+95.64%+13.93%-54.85%+58.46%
aa.aaaa.aaaa.aaaa.aaaa.aa--12.43%4.81%9.43%
* In Millions of USD (except for per share items)