The Kroger Co. (KR)
(Delayed Data from NYSE)
$56.60 USD
+0.54 (0.96%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $56.62 +0.02 (0.04%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for The Kroger Co falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,169.00 | 2,249.00 | 1,666.00 | 2,588.00 | 1,512.00 |
Depreciation/Amortization & Depletion | 3,750.00 | 3,743.00 | 3,429.00 | 3,373.00 | 3,289.00 |
Net Change from Assets/Liabilities | 808.00 | -3,193.00 | -229.00 | 1,541.00 | -312.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.00 | 1,699.00 | 1,324.00 | -687.00 | 175.00 |
Net Cash From Operating Activities | 6,788.00 | 4,498.00 | 6,190.00 | 6,815.00 | 4,664.00 |
Property & Equipment | -3,803.00 | -3,000.00 | -2,461.00 | -2,700.00 | -2,855.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 327.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 53.00 | -15.00 | -150.00 | -114.00 | -83.00 |
Net Cash from Investing Activities | -3,750.00 | -3,015.00 | -2,611.00 | -2,814.00 | -2,611.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.00 | -859.00 | -1,475.00 | -1,197.00 | -410.00 |
Issuance (Repayment) of Debt | -1,286.00 | -552.00 | -1,220.00 | 302.00 | -1,491.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1,150.00 | 350.00 |
Payment of Dividends & Other Distributions | -796.00 | -682.00 | -589.00 | -534.00 | -486.00 |
Other Financing Activities | -76.00 | -196.00 | -161.00 | -134.00 | -46.00 |
Net Cash from Financing Activities | -2,170.00 | -2,289.00 | -3,445.00 | -2,713.00 | -2,083.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 868.00 | -806.00 | 134.00 | 1,288.00 | -30.00 |
Cash at Beginning of Period | 1,015.00 | 1,821.00 | 1,687.00 | 399.00 | 429.00 |
Cash at End of Period | 1,883.00 | 1,015.00 | 1,821.00 | 1,687.00 | 399.00 |
Diluted Net EPS | 2.96 | 3.06 | 2.17 | 3.27 | 2.04 |
Fiscal Year End for The Kroger Co falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,421.00 | 956.00 | 2,169.00 | 1,430.00 | 783.00 |
Depreciation/Amortization & Depletion | 2,055.00 | 1,165.00 | 3,750.00 | 2,868.00 | 2,004.00 |
Net Change from Assets/Liabilities | -269.00 | 193.00 | 808.00 | 818.00 | 1,910.00 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 257.00 | 28.00 | 61.00 | -248.00 | -333.00 |
Net Cash From Operating Activities | 3,464.00 | 2,342.00 | 6,788.00 | 4,868.00 | 4,364.00 |
Property & Equipment | -1,870.00 | -1,000.00 | -3,803.00 | -2,813.00 | -1,865.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -35.00 | -14.00 | 53.00 | 68.00 | 70.00 |
Net Cash from Investing Activities | -1,905.00 | -1,014.00 | -3,750.00 | -2,745.00 | -1,795.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.00 | -18.00 | -12.00 | -12.00 | -11.00 |
Issuance (Repayment) of Debt | -99.00 | -54.00 | -1,286.00 | -755.00 | -708.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -420.00 | -210.00 | -796.00 | -586.00 | -376.00 |
Other Financing Activities | -100.00 | -66.00 | -76.00 | -60.00 | -69.00 |
Net Cash from Financing Activities | -642.00 | -348.00 | -2,170.00 | -1,413.00 | -1,164.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 917.00 | 980.00 | 868.00 | 710.00 | 1,405.00 |
Cash at Beginning of Period | 1,883.00 | 1,883.00 | 1,015.00 | 1,015.00 | 1,015.00 |
Cash at End of Period | 2,800.00 | 2,863.00 | 1,883.00 | 1,725.00 | 2,420.00 |
Diluted Net EPS | 0.64 | 1.29 | 1.01 | 0.88 | -0.25 |