Services: Retail

The Kroger Co (KR: NYSE)

$34.98 -0.54 | -1.52%
05/25/16 - 11:46 AM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.05B 1.75B 1.53B 1.51B
Operating Gains/Losses 103.00M 55.00M 74.00M 89.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.00M -141.00M -8.00M -126.00M
(Increase) Decrease in Inventories -184.00M -147.00M -131.00M -78.00M
(Increase) Decrease In Other Current Assets 95.00M 0.00 25.00M -169.00M
(Decrease) Increase In Payables 440.00M 135.00M 3.00M 58.00M
(Decrease) Increase In Other Current Liabilities 191.00M 197.00M 77.00M 76.00M
(Increase) Decrease In Other Working Capital -473.00M -117.00M -162.00M -268.00M
Other Non-Cash Items 293.00M 411.00M 245.00M 172.00M
Net Cash From Continuing Operations 4.83B 4.16B 3.38B 2.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.83B 4.16B 3.38B 2.83B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 49.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.35B -2.83B -2.33B -2.06B
Acquisitions -168.00M -252.00M -2.34B -122.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.00M 23.00M -97.00M -48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.57B -3.06B -4.77B -2.18B
Issuance of Debt 1.18B 576.00M 3.55B 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 120.00M 110.00M 196.00M 110.00M
Repayment of Long-Term Debt -1.25B -375.00M -1.06B -1.45B
Repurchase of Capital Stock -703.00M -1.28B -609.00M -1.26B
Payment of Cash Dividends -385.00M -338.00M -319.00M -267.00M
Other Financing Charges, Net -222.00M 74.00M -202.00M 125.00M
Net Cash From Financing Activities -1.25B -1.24B 1.55B -600.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.00M -133.00M 163.00M 50.00M

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