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Kroger Co (NYSE:KR)

29.84
Delayed Data
As of 4:00pm ET
 -0.30 / -1.00%
Today’s Change
28.29
Today|||52-Week Range
37.97
-13.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line537.0M679.0M382.0M502.0M
 
 
 
 
 
Depreciation508.0M694.0M549.0M572.0M
 
 
 
 
 
Total Other Cash Flow90.0M82.0M49.0M88.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses603.0M-566.0M520.0M675.0M
 
 
 
 
 
Net Cash Flow - Operating Activities998.0M2.0B508.0M683.0M
 
 
 
 
 
 
InvestingCapital Expenditures-817.0M-1.1B-979.0M-674.0M
 
 
 
 
 
Fixed Asset Disposal11.0M71.0M15.0M18.0M
 
 
 
 
 
Net Assets From Acquisitions -194.0M0.00-401.0M0.00
 
 
 
Other Investing - Uses-16.0M-32.0M----
 
 
 
Other Investing - Sources--0.0032.0M54.0M
 
 
 
Net Cash Flow Investing-1.0B-1.1B-1.3B-602.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-385.0M256.0M915.0M-765.0M
 
 
 
 
 
Long Term Borrowings1.1B11.0M1.8B996.0M
 
 
 
 
 
Long Term Debt Reduction-698.0M-54.0M-1.3B-23.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M15.0M7.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-44.0M-1.0B-330.0M-365.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.0M-102.0M-114.0M-113.0M
 
 
 
 
 
Other Sources - Financing14.0M14.0M--0.00
 
 
 
Other Uses - Financing-18.0M0.0018.0M13.0M
 
 
 
 
Net Cash Flow - Financing-48.0M-887.0M964.0M-266.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-66.0M83.0M139.0M-185.0M