Kroger Co (NYSE:KR)

During the Trading Day
76.66 -0.58 / -0.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.66 +0.003 / +0.00%
 
Volume: 90.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line427.0M509.0M365.0M523.0M
 
 
 
 
 
Depreciation402.0M581.0M456.0M467.0M
 
 
 
 
 
Total Other Cash Flow80.0M104.0M154.0M108.0M
 
 
 
 
 
Funds From Operations960.0M1.1B939.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses448.0M-621.0M237.0M548.0M
 
 
 
 
 
Net Cash Flow - Operating Activities512.0M1.8B702.0M762.0M
 
 
 
 
 
 
InvestingCapital Expenditures-544.0M-730.0M-723.0M-761.0M
 
 
 
 
 
Fixed Asset Disposal9.0M9.0M----
 
 
 
Net Assets From Acquisitions -2.3B0.00-252.0M0.00
 
 
 
Other Investing - Uses-74.0M0.000.00-14.0M
 
 
 
Other Investing - Sources0.0018.0M8.0M13.0M
 
 
 
 
Net Cash Flow Investing-3.0B-703.0M-985.0M-762.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-5.0M158.0M-22.0M
 
 
 
 
 
Long Term Borrowings2.5B17.0M504.0M49.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-14.0M-207.0M18.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M33.0M18.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-225.0M-1.1B-29.0M-33.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.0M-84.0M-81.0M-91.0M
 
 
 
 
 
Other Sources - Financing-80.0M12.0M7.0M13.0M
 
 
 
 
 
Other Uses - Financing-16.0M29.0M88.0M-90.0M
 
 
 
 
 
Net Cash Flow - Financing2.5B-1.2B282.0M50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash106.0M-157.0M-1.0M50.0M
 
 
 
 
 

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