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Kroger Co (NYSE:KR)

29.84
Delayed Data
As of 4:01pm ET
 -0.06 / -0.20%
Today’s Change
29.68
Today|||52-Week Range
42.75
-28.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.7B2.0B
 
 
 
 
 
Depreciation1.7B1.7B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow261.0M319.0M466.0M396.0M
 
 
 
 
 
Funds From Operations3.6B3.6B4.2B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses764.0M270.0M44.0M113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.4B4.2B4.7B
 
 
 
 
 
 
InvestingCapital Expenditures-2.1B-2.3B-2.8B-3.3B
 
 
 
 
 
Fixed Asset Disposal49.0M24.0M37.0M45.0M
 
 
 
 
 
Net Assets From Acquisitions -122.0M-2.3B-252.0M-194.0M
 
 
 
 
 
Other Investing - Uses-48.0M-121.0M-14.0M-98.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-4.8B-3.1B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00193.0M25.0M-285.0M
 
 
 
 
Long Term Borrowings2.1B3.5B576.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.5B-375.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale110.0M196.0M110.0M120.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-609.0M-1.3B-703.0M
 
 
 
 
 
Common Dividends-267.0M-319.0M-338.0M-385.0M
 
 
 
 
 
Cash Dividends Paid - Total-267.0M-319.0M-338.0M-385.0M
 
 
 
 
 
Other Sources - Financing125.0M0.0049.0M97.0M
 
 
 
 
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing-600.0M1.6B-1.2B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash50.0M138.0M-106.0M-86.0M