Services: Retail

The Kroger Co (KR: NYSE)

$23.35 0.58 | 2.55%
06/28/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.96B 2.05B 1.75B 1.53B
Operating Gains/Losses 94.00M 103.00M 55.00M 74.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.00M -59.00M -141.00M -8.00M
(Increase) Decrease in Inventories -382.00M -184.00M -147.00M -131.00M
(Increase) Decrease In Other Current Assets 13.00M 95.00M -27.00M 25.00M
(Decrease) Increase In Payables 16.00M 440.00M 135.00M 196.00M
(Decrease) Increase In Other Current Liabilities -118.00M 275.00M 249.00M 77.00M
(Increase) Decrease In Other Working Capital 275.00M -473.00M -90.00M -162.00M
Other Non-Cash Items 158.00M 293.00M 411.00M 245.00M
Net Cash From Continuing Operations 4.27B 4.92B 4.21B 3.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.27B 4.92B 4.21B 3.57B
Sale of Property, Plant & Equipment 0.00 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 -3.70B -3.35B -2.83B -2.33B
Acquisitions -401.00M -168.00M -252.00M -2.34B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 225.00M -53.00M 23.00M -97.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.88B -3.57B -3.06B -4.77B
Issuance of Debt 2.78B 1.18B 576.00M 3.55B
Cash Used for Financing Activities
Issuance of Capital Stock 68.00M 120.00M 110.00M 196.00M
Repayment of Long-Term Debt -1.35B -1.25B -375.00M -1.06B
Repurchase of Capital Stock -1.77B -703.00M -1.28B -609.00M
Payment of Cash Dividends -429.00M -385.00M -338.00M -319.00M
Other Financing Charges, Net 349.00M -306.00M 22.00M -395.00M
Net Cash From Financing Activities -352.00M -1.34B -1.29B 1.36B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.00M 9.00M -133.00M 163.00M

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