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Kroger Co (NYSE:KR)

23.41
Delayed Data
As of 4:02pm ET
 +1.13 / +5.07%
Today’s Change
19.69
Today|||52-Week Range
36.44
-32.16%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line382.0M502.0M297.0M351.0M
 
 
 
 
 
Depreciation549.0M572.0M736.0M563.0M
 
 
 
 
 
Total Other Cash Flow49.0M88.0M63.0M135.0M
 
 
 
 
 
Funds From Operations1.0B1.4B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses520.0M675.0M-1.2B210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities508.0M683.0M2.4B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-979.0M-674.0M-817.0M-705.0M
 
 
 
 
 
Fixed Asset Disposal15.0M18.0M83.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -401.0M0.00----
 
 
Other Investing - Uses-----10.0M-12.0M
 
 
 
Other Investing - Sources32.0M54.0M0.000.00
 
 
 
Net Cash Flow Investing-1.3B-602.0M-744.0M-706.0M
 
 
 
 
 
 
FinancingShort Term Borrowings915.0M-765.0M-545.0M-880.0M
 
 
 
 
 
Long Term Borrowings1.8B996.0M1.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.3B-23.0M-84.0M-71.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M17.0M17.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-330.0M-365.0M-772.0M-258.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.0M-113.0M-111.0M-110.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing18.0M13.0M37.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing964.0M-266.0M-1.5B153.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash139.0M-185.0M76.0M488.0M