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Kroger Co (NYSE:KR)

23.72
Delayed Data
As of Jul 26
 +0.04 / +0.17%
Today’s Change
20.46
Today|||52-Week Range
36.46
-31.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.7B2.0B2.0B
 
 
 
 
 
Depreciation1.7B1.9B2.1B2.3B
 
 
 
 
 
Total Other Cash Flow319.0M466.0M424.0M252.0M
 
 
 
 
 
Funds From Operations3.6B4.2B4.9B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses270.0M44.0M113.0M491.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B4.2B4.7B4.3B
 
 
 
 
 
 
InvestingCapital Expenditures-2.3B-2.8B-3.3B-3.7B
 
 
 
 
 
Fixed Asset Disposal24.0M37.0M45.0M132.0M
 
 
 
 
 
Net Assets From Acquisitions -2.3B-252.0M-194.0M-401.0M
 
 
 
 
 
Other Investing - Uses-121.0M-14.0M-98.0M--
 
 
 
 
Other Investing - Sources------93.0M
 
 
Net Cash Flow Investing-4.8B-3.1B-3.6B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings193.0M25.0M-285.0M435.0M
 
 
 
 
 
Long Term Borrowings3.5B576.0M1.2B2.8B
 
 
 
 
 
Long Term Debt Reduction-1.5B-375.0M-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale196.0M110.0M120.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-609.0M-1.3B-703.0M-1.8B
 
 
 
 
 
Common Dividends-319.0M-338.0M-385.0M-429.0M
 
 
 
 
 
Cash Dividends Paid - Total-319.0M-338.0M-385.0M-429.0M
 
 
 
 
 
Other Sources - Financing0.0049.0M97.0M0.00
 
 
 
Other Uses - Financing0.00--8.0M86.0M
 
 
 
Net Cash Flow - Financing1.6B-1.2B-1.2B-352.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash138.0M-106.0M-86.0M32.0M