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Kroger Co (NYSE:KR)

29.68
Delayed Data
As of Sep 30
 +0.18 / +0.61%
Today’s Change
29.49
Today|||52-Week Range
42.75
-29.05%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line427.0M565.0M679.0M394.0M
 
 
 
 
 
Depreciation484.0M508.0M694.0M525.0M
 
 
 
 
 
Total Other Cash Flow81.0M62.0M82.0M33.0M
 
 
 
 
 
Funds From Operations925.0M1.6B1.5B909.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.0M603.0M-566.0M-138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B998.0M2.0B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-836.0M-817.0M-1.1B-956.0M
 
 
 
 
 
Fixed Asset Disposal10.0M11.0M71.0M28.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-194.0M0.000.00
 
 
Other Investing - Uses-44.0M-16.0M-32.0M32.0M
 
 
 
 
 
Other Investing - Sources0.000.000.007.0M
 
 
Net Cash Flow Investing-870.0M-1.0B-1.1B-889.0M
 
 
 
 
 
 
FinancingShort Term Borrowings447.0M-385.0M256.0M29.0M
 
 
 
 
 
Long Term Borrowings34.0M1.1B11.0M8.0M
 
 
 
 
 
Long Term Debt Reduction-513.0M-698.0M-54.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M26.0M15.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-31.0M-44.0M-1.0B-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-102.0M-102.0M-100.0M
 
 
 
 
 
Other Sources - Financing10.0M14.0M14.0M-14.0M
 
 
 
 
 
Other Uses - Financing0.00-18.0M0.0055.0M
 
 
 
Net Cash Flow - Financing-135.0M-48.0M-887.0M-163.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash34.0M-66.0M83.0M-5.0M