Services: Retail

The Kroger Co (KR: NYSE)

$36.2 -1.43 | -3.8%
02/08/16 - 09:42 AM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.75B 1.53B 1.51B 596.00M
Operating Gains/Losses 55.00M 74.00M 89.00M 70.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.00M -8.00M -126.00M -63.00M
(Increase) Decrease in Inventories -147.00M -131.00M -78.00M -361.00M
(Increase) Decrease In Other Current Assets 0.00 25.00M -169.00M -120.00M
(Decrease) Increase In Payables 135.00M 3.00M 58.00M 82.00M
(Decrease) Increase In Other Current Liabilities 197.00M 77.00M 76.00M 216.00M
(Increase) Decrease In Other Working Capital -117.00M -162.00M -268.00M 175.00M
Other Non-Cash Items 411.00M 245.00M 172.00M 342.00M
Net Cash From Continuing Operations 4.16B 3.38B 2.83B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.16B 3.38B 2.83B 2.66B
Sale of Property, Plant & Equipment 0.00 0.00 49.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.83B -2.33B -2.06B -1.90B
Acquisitions -252.00M -2.34B -122.00M -51.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.00M -97.00M -48.00M 41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.06B -4.77B -2.18B -1.91B
Issuance of Debt 576.00M 3.55B 2.14B 453.00M
Cash Used for Financing Activities
Issuance of Capital Stock 110.00M 196.00M 110.00M 118.00M
Repayment of Long-Term Debt -375.00M -1.06B -1.45B -547.00M
Repurchase of Capital Stock -1.28B -609.00M -1.26B -1.55B
Payment of Cash Dividends -338.00M -319.00M -267.00M -257.00M
Other Financing Charges, Net 74.00M -202.00M 125.00M 393.00M
Net Cash From Financing Activities -1.24B 1.55B -600.00M -1.39B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -133.00M 163.00M 50.00M -637.00M

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