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Kroger Co (KR: NYSE)
$35.42 0.35 | 1.00%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 596.00M | 1.13B | 57.00M |
| Operating Gains/Losses | 89.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -126.00M | -63.00M | -11.00M | -21.00M |
| (Increase) Decrease in Inventories | -78.00M | -361.00M | -88.00M | -45.00M |
| (Increase) Decrease In Other Current Assets | -169.00M | -120.00M | -12.00M | -23.00M |
| (Decrease) Increase In Payables | 58.00M | 82.00M | 315.00M | 54.00M |
| (Decrease) Increase In Other Current Liabilities | 76.00M | 216.00M | 71.00M | -311.00M |
| (Increase) Decrease In Other Working Capital | -268.00M | 175.00M | -221.00M | 138.00M |
| Other Non-Cash Items | 172.00M | 412.00M | 252.00M | 1.38B |
| Net Cash From Continuing Operations | 2.83B | 2.66B | 3.37B | 2.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.83B | 2.66B | 3.37B | 2.92B |
| Sale of Property, Plant & Equipment | 49.00M | 0.00 | 0.00 | 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 | -2.06B | -1.90B | -1.92B | -2.30B |
| Acquisitions | -122.00M | -51.00M | -7.00M | -36.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -48.00M | 41.00M | -35.00M | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.18B | -1.91B | -1.96B | -2.33B |
| Issuance of Debt | 2.14B | 453.00M | 403.00M | 525.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.00M | 118.00M | 29.00M | 51.00M |
| Repayment of Long-Term Debt | -1.44B | -547.00M | -553.00M | -561.00M |
| Repurchase of Capital Stock | -1.26B | -1.55B | 0.00 | -218.00M |
| Payment of Cash Dividends | -267.00M | -257.00M | -250.00M | -238.00M |
| Other Financing Charges, Net | 125.00M | 393.00M | -633.00M | 7.00M |
| Net Cash From Financing Activities | -600.00M | -1.39B | -1.00B | -434.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 50.00M | -637.00M | 401.00M | 161.00M |
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Latest KR Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: RH SWY KORS SCHW NE ABBV (Update 1) 05.15.13 | 05:05 pm
- Kroger Stock Hits New 52-Week High (KR) 05.15.13 | 01:05 pm
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- 5 Stocks Dragging In The Services Sector 05.13.13 | 01:05 pm
- Kroger Co Stock Buy Recommendation Reiterated (KR) 05.13.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Monday: JE, TCB, IACI, KR 05.10.13 | 10:05 am
- Kroger Stock To Go Ex-dividend Monday (KR) 05.10.13 | 09:05 am
- Cramer: You Can Buy Whole Foods
05.08.13 | 11:05 am - Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- Kroger Co Stock Buy Recommendation Reiterated (KR) 05.03.13 | 10:05 am
Press Releases for KR
- Kroger To Source 100% Of Palm Oil From Sustainable Sources - PR Newswire 04.15.13 | 10:04 am
- Kroger Announces Largest Single-Day Public Service Event In Company's History To Take Place In Louisville - PR Newswire 04.11.13 | 12:04 pm
- ECOtality And Kroger Announce Expansion Of EV Partnership - PR Newswire 04.08.13 | 01:04 pm
- Kroger Ratifies Agreement With UFCW Local 75 - PR Newswire 04.05.13 | 01:04 pm
- Fred Meyer, QFC And Shell Team Up To Offer Savings Of Up To $1 Per Gallon At The Pump - PR Newswire 03.28.13 | 05:03 pm
- Kroger To Participate In Morgan Stanley Retail & Restaurant Conference - PR Newswire 03.28.13 | 02:03 pm
- Kroger Announces Retirement Of Rich Manka - PR Newswire 03.26.13 | 01:03 pm
- Kroger Board Of Directors Declares Quarterly Dividend - PR Newswire 03.14.13 | 11:03 am
- Fred Meyer And QFC Associates Ratify Agreements With UFCW Local 555 - PR Newswire 02.21.13 | 01:02 pm
- Kroger To Webcast Fourth Quarter Conference Call With Investors - PR Newswire 02.21.13 | 01:02 pm
Partner Headlines for KR
- Top-Rated Big-Cap Stocks Rising With Robust Market - Investor's Business Daily 05.13.13 | 05:05 pm
- Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for May 08, 2013 - NASDAQ 05.07.13 | 01:05 pm
- Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- Weis Markets, Inc. (WMK) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Pay Attention To Companies With Accelerating Growth - Investor's Business Daily 04.29.13 | 05:04 pm
- Hain Celestial Delivers Strong Growth; Wall Street Yawns - Investor's Business Daily 04.26.13 | 01:04 pm
- Costs of acute food-borne illness rising - MSN Money 04.24.13 | 04:04 pm
- Indexes Notch Sharp Declines; New 52-Week Low For Apple - Investor's Business Daily 04.17.13 | 04:04 pm
- Companhia Brasileira de Distribuicao (CBD) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Is America a land of opportunity -- or disability? - MSN Money 04.16.13 | 05:04 pm
