The Kroger Co. (KR)
NYSE: KR · Real-Time Price · USD
58.58
+0.97 (1.68%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Kroger Co. Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
2,7952,1642,2441,6552,5851,659
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Depreciation & Amortization
3,8433,7923,6313,4883,4403,374
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Loss (Gain) From Sale of Assets
-22-56-40-44-5978
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Asset Writedown & Restructuring Costs
69692326470120
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Loss (Gain) From Sale of Investments
244-151728821-1,105-157
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Stock-Based Compensation
169172190203185155
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Other Operating Activities
167-10706232158-253
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Change in Accounts Receivable
-46914-222-61-90-36
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Change in Inventory
-17342-1,370807-351
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Change in Accounts Payable
31854544903330342
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Change in Income Taxes
-8968-1901624-142
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Change in Other Net Operating Assets
-1,120-161-1,455-1,1671,270-125
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Operating Cash Flow
5,8886,7884,4986,1906,8154,664
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Operating Cash Flow Growth
-8.50%50.91%-27.33%-9.17%46.12%12.01%
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Capital Expenditures
-4,129-3,904-3,078-2,614-2,865-3,128
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Sale of Property, Plant & Equipment
32110178153165273
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Divestitures
-----327
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Other Investing Activities
-5253-15-150-114-83
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Investing Cash Flow
-3,860-3,750-3,015-2,611-2,814-2,611
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Short-Term Debt Issued
-----350
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Long-Term Debt Issued
-15-561,049813
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Total Debt Issued
1515-561,0491,163
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Short-Term Debt Repaid
-----1,150-
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Long-Term Debt Repaid
--1,301-552-1,442-747-2,304
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Total Debt Repaid
-692-1,301-552-1,442-1,897-2,304
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Net Debt Issued (Repaid)
-677-1,286-552-1,386-848-1,141
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Issuance of Common Stock
1075013417212755
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Repurchase of Common Stock
-131-62-993-1,647-1,324-465
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Common Dividends Paid
-840-796-682-589-534-486
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Other Financing Activities
-107-76-1965-134-46
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Financing Cash Flow
-1,648-2,170-2,289-3,445-2,713-2,083
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Net Cash Flow
380868-8061341,288-30
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Free Cash Flow
1,7592,8841,4203,5763,9501,536
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Free Cash Flow Growth
-37.91%103.10%-60.29%-9.47%157.16%28.32%
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Free Cash Flow Margin
1.17%1.92%0.96%2.59%2.98%1.26%
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Free Cash Flow Per Share
2.423.981.954.745.061.91
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Cash Interest Paid
372488545607564523
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Cash Income Tax Paid
658751698513659706
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Levered Free Cash Flow
2,0173,4152,1554,7724,1892,141
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Unlevered Free Cash Flow
2,2673,6902,4895,1294,5292,518
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Change in Net Working Capital
645-5141,095-1,734-1,782-447
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Source: S&P Capital IQ. Standard template. Financial Sources.