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Kroger Co (NYSE:KR)

39.24
Delayed Data
As of Jul 31
 +0.24 / +0.62%
Today’s Change
24.29
Today|||52-Week Range
39.34
+22.22%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line509.0M365.0M523.0M624.0M
 
 
 
 
 
Depreciation581.0M456.0M467.0M620.0M
 
 
 
 
 
Total Other Cash Flow104.0M154.0M108.0M144.0M
 
 
 
 
 
Funds From Operations1.1B939.0M1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-621.0M237.0M570.0M-393.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B702.0M740.0M1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-730.0M-723.0M-761.0M-879.0M
 
 
 
 
 
Fixed Asset Disposal9.0M----4.0M
 
 
 
Net Assets From Acquisitions 0.00-252.0M0.000.00
 
 
Other Investing - Uses0.000.00-14.0M0.00
 
 
Other Investing - Sources18.0M8.0M-24.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-703.0M-985.0M-762.0M-858.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0M158.0M25.0M--
 
 
 
 
Long Term Borrowings17.0M504.0M24.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-14.0M-207.0M18.0M-298.0M
 
 
 
 
 
Net Proceeds Stock Sale33.0M18.0M26.0M83.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-29.0M-33.0M-585.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.0M-81.0M-91.0M-91.0M
 
 
 
 
 
Other Sources - Financing12.0M7.0M10.0M0.00
 
 
 
 
Other Uses - Financing29.0M88.0M-93.0M26.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B282.0M72.0M-913.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-157.0M-1.0M50.0M-42.0M