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Kroger Co (NYSE:KR)

23.26
Delayed Data
As of Jul 21
 0.00 / 0.00%
Today’s Change
20.46
Today|||52-Week Range
36.46
-32.60%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line679.0M382.0M502.0M297.0M
 
 
 
 
 
Depreciation694.0M549.0M572.0M736.0M
 
 
 
 
 
Total Other Cash Flow82.0M49.0M88.0M63.0M
 
 
 
 
 
Funds From Operations1.5B1.0B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-566.0M520.0M675.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B508.0M683.0M2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-979.0M-674.0M-817.0M
 
 
 
 
 
Fixed Asset Disposal71.0M15.0M18.0M83.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-401.0M0.00--
 
 
Other Investing - Uses-32.0M-----10.0M
 
 
 
Other Investing - Sources--32.0M54.0M0.00
 
 
 
Net Cash Flow Investing-1.1B-1.3B-602.0M-744.0M
 
 
 
 
 
 
FinancingShort Term Borrowings256.0M915.0M-765.0M-545.0M
 
 
 
 
 
Long Term Borrowings11.0M1.8B996.0M1.0M
 
 
 
 
 
Long Term Debt Reduction-54.0M-1.3B-23.0M-84.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M7.0M17.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-330.0M-365.0M-772.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-114.0M-113.0M-111.0M
 
 
 
 
 
Other Sources - Financing14.0M--0.00--
 
 
Other Uses - Financing--18.0M13.0M37.0M
 
 
 
 
Net Cash Flow - Financing-887.0M964.0M-266.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash83.0M139.0M-185.0M76.0M