Kroger Co (NYSE:KR)

70.94
Delayed Data
As of Mar 02
 -0.21 / -0.30%
Today’s Change
41.20
Today|||52-Week Range
73.60
+10.48%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line300.0M427.0M509.0M365.0M
 
 
 
 
 
Depreciation395.0M402.0M581.0M456.0M
 
 
 
 
 
Total Other Cash Flow82.0M80.0M104.0M154.0M
 
 
 
 
 
Funds From Operations814.0M960.0M1.1B939.0M
 
 
 
 
 
Funds From/For Other Operating Expenses479.0M448.0M-621.0M237.0M
 
 
 
 
 
Net Cash Flow - Operating Activities335.0M512.0M1.8B702.0M
 
 
 
 
 
 
InvestingCapital Expenditures-676.0M-544.0M-730.0M-723.0M
 
 
 
 
 
Fixed Asset Disposal8.0M9.0M9.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-2.3B0.00-252.0M
 
 
 
Other Investing - Uses-13.0M-74.0M0.000.00
 
 
 
Other Investing - Sources0.000.0018.0M8.0M
 
 
 
Net Cash Flow Investing-681.0M-3.0B-703.0M-985.0M
 
 
 
 
 
 
FinancingShort Term Borrowings415.0M1.4B-5.0M158.0M
 
 
 
 
 
Long Term Borrowings14.0M2.5B17.0M504.0M
 
 
 
 
 
Long Term Debt Reduction-12.0M-1.0B-14.0M-207.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0M10.0M33.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-148.0M-225.0M-1.1B-29.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-86.0M-84.0M-81.0M
 
 
 
 
 
Other Sources - Financing60.0M-80.0M12.0M7.0M
 
 
 
 
 
Other Uses - Financing1.0M-16.0M29.0M88.0M
 
 
 
 
 
Net Cash Flow - Financing281.0M2.5B-1.2B282.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-65.0M106.0M-157.0M-1.0M
 
 
 
 
 

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