Kroger Co (NYSE:KR)

70.94
Delayed Data
As of Mar 02
 -0.21 / -0.30%
Today’s Change
41.20
Today|||52-Week Range
73.60
+10.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B596.0M1.5B1.5B
 
 
 
 
 
Depreciation1.6B1.6B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow252.0M412.0M261.0M319.0M
 
 
 
 
 
Funds From Operations3.0B2.7B3.6B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-344.0M19.0M764.0M270.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.7B2.8B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.9B-1.9B-2.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal55.0M51.0M49.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-51.0M-122.0M-2.3B
 
 
 
 
 
Other Investing - Uses-90.0M-10.0M-48.0M-121.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.9B-2.2B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings22.0M0.000.00193.0M
 
 
 
Long Term Borrowings381.0M823.0M2.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-553.0M-547.0M-1.4B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale29.0M118.0M110.0M196.0M
 
 
 
 
 
Common Preferred Redeemed-545.0M-1.5B-1.3B-609.0M
 
 
 
 
 
Common Dividends-250.0M-257.0M-267.0M-319.0M
 
 
 
 
 
Cash Dividends Paid - Total-250.0M-257.0M-267.0M-319.0M
 
 
 
 
 
Other Sources - Financing0.0023.0M125.0M0.00
 
 
 
Other Uses - Financing88.0M0.000.000.00
 
 
Net Cash Flow - Financing-1.0B-1.4B-600.0M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash401.0M-637.0M50.0M138.0M
 
 
 
 
 

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