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The Kroger Co (NYSE:KR)

35.98
Delayed Data
As of Jul 22
 +0.02 / +0.06%
Today’s Change
27.32
Today|||52-Week Range
42.75
-13.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line624.0M427.0M565.0M679.0M
 
 
 
 
 
Depreciation620.0M484.0M508.0M694.0M
 
 
 
 
 
Total Other Cash Flow144.0M81.0M62.0M82.0M
 
 
 
 
 
Funds From Operations1.3B925.0M1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-393.0M-114.0M603.0M-566.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.0B998.0M2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-879.0M-836.0M-817.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal4.0M10.0M11.0M71.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-194.0M0.00
 
 
Other Investing - Uses0.00-44.0M-16.0M-32.0M
 
 
 
 
Other Investing - Sources17.0M0.000.000.00
 
 
Net Cash Flow Investing-858.0M-870.0M-1.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--447.0M-385.0M256.0M
 
 
 
 
Long Term Borrowings4.0M34.0M1.1B11.0M
 
 
 
 
 
Long Term Debt Reduction-298.0M-513.0M-698.0M-54.0M
 
 
 
 
 
Net Proceeds Stock Sale83.0M20.0M26.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-585.0M-31.0M-44.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-102.0M-102.0M-102.0M
 
 
 
 
 
Other Sources - Financing0.0010.0M14.0M14.0M
 
 
 
 
Other Uses - Financing26.0M0.00-18.0M0.00
 
 
 
Net Cash Flow - Financing-913.0M-135.0M-48.0M-887.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-42.0M34.0M-66.0M83.0M