KROGER CO (KR) Stock Cash Flow
NYSE:KR - New York Stock Exchange, Inc. - US5010441013 - Common Stock
| TTM (2024-11-9) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.78B | 2.17B | 2.25B | 1.67B | 2.59B | |||
| Depreciation Amortization | 3.21B | 3.13B | 2.96B | 2.82B | 2.75B | |||
| Income Taxes - Deferred | 115.00M | -155.00M | 161.00M | -31.00M | 73.00M | |||
| Change In Working Capital | -884.00M | 808.00M | -3.19B | -229.00M | 1.54B | |||
| Interest Paid | 258.00M | 488.00M | 545.00M | 607.00M | 564.00M | |||
| Taxes Paid | 698.00M | 751.00M | 698.00M | 513.00M | 659.00M | |||
| Other non cash items | 1.09B | 841.00M | 2.32B | 1.96B | -134.00M | |||
| OPERATING CASH FLOW | 6.31B | 6.79B | 4.50B | 6.19B | 6.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.13B | -3.90B | -3.08B | -2.61B | -2.87B | |||
| Other Investing Activity | 723.00M | 154.00M | 63.00M | 3.00M | 51.00M | |||
| INVESTING CASH FLOW | -3.41B | -3.75B | -3.02B | -2.61B | -2.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.82B | -1.29B | -552.00M | -1.39B | -848.00M | |||
| Stock Issued/Repurchased | -19.00M | -12.00M | -859.00M | -1.48B | -1.20B | |||
| Dividend Paid | -861.00M | -796.00M | -682.00M | -589.00M | -534.00M | |||
| Other Financing Activity | -213.00M | -76.00M | -196.00M | 5.00M | -134.00M | |||
| FINANCING CASH FLOW | 8.73B | -2.17B | -2.29B | -3.44B | -2.71B | |||
| CHANGE IN CASH | 11.63B | 868.00M | -806.00M | 134.00M | 1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.31B | 6.79B | 4.50B | 6.19B | 6.82B | |||
| Capital Expenditure | -4.13B | -3.90B | -3.08B | -2.61B | -2.87B | |||
| FREE CASH FLOW | 2.18B | 2.88B | 1.42B | 3.58B | 3.95B | |||
All data in USD