Kroger Co (NYSE:KR)
| 38.59 BATS BZX Real-Time Price As of Oct 15 |  0.00 / 0.00%Today’s Change | 30.35 Today|||52-Week Range 47.99 | +21.51% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 2.0B | 1.9B | 3.1B | |
| Depreciation | 2.1B | 2.3B | 2.4B | 2.5B | ||
| Total Other Cash Flow | 396.0M | 252.0M | 923.0M | -1.6B | ||
| Funds From Operations | 4.9B | 4.8B | 4.6B | 3.9B | ||
| Funds From/For Other Operating Expenses | 113.0M | 491.0M | 876.0M | -321.0M | ||
| Net Cash Flow - Operating Activities | 4.7B | 4.3B | 3.7B | 4.2B | ||
| Investing | Increase In Investments | -- | -- | -- | -392.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 235.0M | ||
| Capital Expenditures | -3.3B | -3.7B | -2.8B | -3.0B | ||
| Fixed Asset Disposal | 45.0M | 132.0M | 138.0M | 2.3B | ||
| Net Assets From Acquisitions | -194.0M | -401.0M | -16.0M | -241.0M | ||
| Other Investing - Uses | -98.0M | 0.00 | -20.0M | -75.0M | ||
| Other Investing - Sources | 0.00 | 93.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.6B | -3.9B | -2.7B | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 435.0M | 696.0M | -1.3B | |
| Long Term Borrowings | 1.2B | 2.8B | 1.5B | 2.2B | ||
| Long Term Debt Reduction | -1.5B | -1.4B | -788.0M | -1.4B | ||
| Net Proceeds Stock Sale | 120.0M | 68.0M | 51.0M | 65.0M | ||
| Common Preferred Redeemed | -703.0M | -1.8B | -1.6B | -2.0B | ||
| Common Dividends | -385.0M | -429.0M | -443.0M | -437.0M | ||
| Cash Dividends Paid - Total | -385.0M | -429.0M | -443.0M | -437.0M | ||
| Other Sources - Financing | 97.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 8.0M | 86.0M | 87.0M | 57.0M | ||
| Net Cash Flow - Financing | -1.2B | -352.0M | -681.0M | -2.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -86.0M | 32.0M | 290.0M | 102.0M | ||
