Kroger Co (NYSE:KR)

73.11
Delayed Data
As of Jul 02
 -0.12 / -0.16%
Today’s Change
48.58
Today|||52-Week Range
77.74
+13.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line596.0M1.5B1.5B1.7B
 
 
 
 
 
Depreciation1.6B1.7B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow412.0M261.0M319.0M466.0M
 
 
 
 
 
Funds From Operations2.7B3.6B3.6B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M764.0M270.0M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.8B3.4B4.2B
 
 
 
 
 
 
InvestingCapital Expenditures-1.9B-2.1B-2.3B-2.8B
 
 
 
 
 
Fixed Asset Disposal51.0M49.0M24.0M37.0M
 
 
 
 
 
Net Assets From Acquisitions -51.0M-122.0M-2.3B-252.0M
 
 
 
 
 
Other Investing - Uses-10.0M-48.0M-121.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-2.2B-4.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00193.0M25.0M
 
 
 
Long Term Borrowings823.0M2.1B3.5B576.0M
 
 
 
 
 
Long Term Debt Reduction-547.0M-1.4B-1.5B-375.0M
 
 
 
 
 
Net Proceeds Stock Sale118.0M110.0M196.0M110.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.3B-609.0M-1.3B
 
 
 
 
 
Common Dividends-257.0M-267.0M-319.0M-338.0M
 
 
 
 
 
Cash Dividends Paid - Total-257.0M-267.0M-319.0M-338.0M
 
 
 
 
 
Other Sources - Financing23.0M125.0M0.0049.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-600.0M1.6B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-637.0M50.0M138.0M-106.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account