Kroger Co (NYSE:KR)

42.66
BATS BZX Real-Time Price
As of 10:46am ET
 +0.31 / +0.73%
Today’s Change
30.35
Today|||52-Week Range
47.99
+34.32%
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
2018
Quarter 3
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.0B501.0M251.0M763.0M
 
 
 
 
 
Depreciation741.0M574.0M581.0M976.0M
 
 
 
 
 
Total Other Cash Flow-1.7B-136.0M62.0M-294.0M
 
 
 
 
 
Funds From Operations1.1B1.0B701.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B158.0M187.0M-927.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B856.0M514.0M2.3B
 
 
 
 
 
 
InvestingIncrease In Investments---392.0M0.000.00
 
 
Decrease In Investments----235.0M0.00
 
 
Capital Expenditures-758.0M-729.0M-710.0M-901.0M
 
 
 
 
 
Fixed Asset Disposal2.2B47.0M9.0M443.0M
 
 
 
 
 
Net Assets From Acquisitions -44.0M-197.0M0.000.00
 
 
 
Other Investing - Uses-38.0M38.0M-75.0M-6.0M
 
 
 
 
 
Other Investing - Sources0.0012.0M-15.0M0.00
 
 
 
Net Cash Flow Investing1.3B-1.2B-556.0M-464.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1B174.0M165.0M-846.0M
 
 
 
 
 
Long Term Borrowings1.0B6.0M1.2B9.0M
 
 
 
 
 
Long Term Debt Reduction-214.0M-35.0M-1.1B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale10.0M30.0M10.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-170.0M-14.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-110.0M-101.0M-113.0M-113.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing140.0M-95.0M12.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-3.4B-1.0M125.0M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash236.0M-366.0M83.0M-135.0M