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The Kroger Co (NYSE:KR)

38.33
Delayed Data
As of Feb 12
 +1.90 / +5.22%
Today’s Change
27.32
Today|||52-Week Range
42.75
-8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line365.0M523.0M624.0M427.0M
 
 
 
 
 
Depreciation456.0M467.0M620.0M484.0M
 
 
 
 
 
Total Other Cash Flow154.0M108.0M144.0M81.0M
 
 
 
 
 
Funds From Operations939.0M1.3B1.3B925.0M
 
 
 
 
 
Funds From/For Other Operating Expenses237.0M570.0M-393.0M-114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities702.0M740.0M1.7B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-723.0M-761.0M-879.0M-836.0M
 
 
 
 
 
Fixed Asset Disposal----4.0M10.0M
 
 
 
Net Assets From Acquisitions -252.0M0.000.000.00
 
 
Other Investing - Uses0.00-14.0M0.00-44.0M
 
 
 
Other Investing - Sources8.0M-24.0M17.0M0.00
 
 
 
 
Net Cash Flow Investing-985.0M-762.0M-858.0M-870.0M
 
 
 
 
 
 
FinancingShort Term Borrowings158.0M25.0M--447.0M
 
 
 
 
Long Term Borrowings504.0M24.0M4.0M34.0M
 
 
 
 
 
Long Term Debt Reduction-207.0M18.0M-298.0M-513.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M26.0M83.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-29.0M-33.0M-585.0M-31.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.0M-91.0M-91.0M-102.0M
 
 
 
 
 
Other Sources - Financing7.0M10.0M0.0010.0M
 
 
 
 
Other Uses - Financing88.0M-93.0M26.0M0.00
 
 
 
 
Net Cash Flow - Financing282.0M72.0M-913.0M-135.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.0M50.0M-42.0M34.0M