KROGER CO (KR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KR - US5010441013 - Common Stock
62.93 USD
+0.63 (+1.01%)
62.5 USD
-0.43 (-0.68%)
| TTM (2025-11-8) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 797.00M | 2.67B | 2.17B | 2.25B | 1.67B | |||
| Depreciation Amortization | 3.37B | 3.25B | 3.13B | 2.96B | 2.82B | |||
| Income Taxes - Deferred | -633.00M | -102.00M | -155.00M | 161.00M | -31.00M | |||
| Change In Working Capital | -1.20B | -1.01B | 808.00M | -3.19B | -229.00M | |||
| Interest Paid | 672.00M | 252.00M | 488.00M | 545.00M | 607.00M | |||
| Taxes Paid | 685.00M | 681.00M | 751.00M | 698.00M | 513.00M | |||
| Other non cash items | 3.72B | 990.00M | 841.00M | 2.32B | 1.96B | |||
| OPERATING CASH FLOW | 6.06B | 5.79B | 6.79B | 4.50B | 6.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.79B | -4.02B | -3.90B | -3.08B | -2.61B | |||
| Other Investing Activity | -48.00M | 789.00M | 154.00M | 63.00M | 3.00M | |||
| INVESTING CASH FLOW | -3.84B | -3.23B | -3.75B | -3.02B | -2.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.88B | 5.62B | -1.29B | -552.00M | -1.39B | |||
| Stock Issued/Repurchased | -5.77B | -5.03B | -12.00M | -859.00M | -1.48B | |||
| Dividend Paid | -891.00M | -883.00M | -796.00M | -682.00M | -589.00M | |||
| Other Financing Activity | -84.00M | -197.00M | -76.00M | -196.00M | 5.00M | |||
| FINANCING CASH FLOW | -11.62B | -490.00M | -2.17B | -2.29B | -3.44B | |||
| CHANGE IN CASH | -9.40B | 2.08B | 868.00M | -806.00M | 134.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.06B | 5.79B | 6.79B | 4.50B | 6.19B | |||
| Capital Expenditure | -3.79B | -4.02B | -3.90B | -3.08B | -2.61B | |||
| FREE CASH FLOW | 2.27B | 1.78B | 2.88B | 1.42B | 3.58B | |||
All data in USD