Kroger Co (NYSE:KR)

42.34
Delayed Data
As of 4:00pm ET
 -0.80 / -1.85%
Today’s Change
30.35
Today|||52-Week Range
47.99
+33.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line2.0B2.0B1.9B3.1B
 
 
 
 
 
Depreciation2.1B2.3B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow396.0M252.0M923.0M-1.6B
 
 
 
 
 
Funds From Operations4.9B4.8B4.6B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses113.0M491.0M876.0M-321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B4.3B3.7B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-------392.0M
 
 
Decrease In Investments0.000.000.00235.0M
 
 
Capital Expenditures-3.3B-3.7B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal45.0M132.0M138.0M2.3B
 
 
 
 
 
Net Assets From Acquisitions -194.0M-401.0M-16.0M-241.0M
 
 
 
 
 
Other Investing - Uses-98.0M0.00-20.0M-75.0M
 
 
 
 
Other Investing - Sources0.0093.0M0.000.00
 
 
Net Cash Flow Investing-3.6B-3.9B-2.7B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00435.0M696.0M-1.3B
 
 
 
 
Long Term Borrowings1.2B2.8B1.5B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.4B-788.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale120.0M68.0M51.0M65.0M
 
 
 
 
 
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 - Financing97.0M0.000.000.00
 
 
Other Uses - Financing8.0M86.0M87.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-352.0M-681.0M-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-86.0M32.0M290.0M102.0M