The Kroger Co. Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	2018 - 1992
Net Income	2,149	2,164	2,244	1,655	2,585	1,659	Upgrade
Depreciation & Amortization	3,770	3,750	3,579	3,429	3,373	3,289	Upgrade
Share-Based Compensation	180	172	190	203	185	155	Upgrade
Other Operating Activities	171	702	-1,515	903	672	-439	Upgrade
Operating Cash Flow	6,270	6,788	4,498	6,190	6,815	4,664	Upgrade
Operating Cash Flow Growth	0.22%	50.91%	-27.33%	-9.17%	46.12%	12.01%	Upgrade
Capital Expenditures	-3,861	-3,803	-3,000	-2,461	-2,700	-2,855	Upgrade
Acquisitions	0	0	0	0	0	327	Upgrade
Other Investing Activities	44	53	-15	-150	-114	-83	Upgrade
Investing Cash Flow	-3,817	-3,750	-3,015	-2,611	-2,814	-2,611	Upgrade
Dividends Paid	-818	-796	-682	-589	-534	-486	Upgrade
Share Issuance / Repurchase	-24	-12	-859	-1,475	-1,197	-410	Upgrade
Debt Issued / Paid	-1,278	-1,286	-552	-1,220	-848	-1,141	Upgrade
Other Financing Activities	-102	-76	-196	-161	-134	-46	Upgrade
Financing Cash Flow	-2,222	-2,170	-2,289	-3,445	-2,713	-2,083	Upgrade
Net Cash Flow	231	868	-806	134	1,288	-30	Upgrade
Free Cash Flow	2,409	2,985	1,498	3,729	4,115	1,809	Upgrade
Free Cash Flow Growth	-20.89%	99.27%	-59.83%	-9.38%	127.47%	41.11%	Upgrade
Free Cash Flow Margin	1.60%	1.99%	1.01%	2.70%	3.11%	1.48%	Upgrade
Free Cash Flow Per Share	3.34	4.16	2.09	5.01	5.32	2.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).