Home » Stocks » KR » Financials » Cash Flow

Kroger Company (KR)

Stock Price: $32.99 USD 0.55 (1.70%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $33.14 +0.15 (0.46%) Nov 30, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,6593,1101,9071,9752,0391,7281,5191,4976021,11670.001,2491,2091,115958-1042851,2021,040877613247350350303
Depreciation & Amortization3,2892,4652,4362,3402,0891,9481,7031,6521,6381,6001,5251,4431,3551,2721,2651,2561,2091,0871,0761,008946836344344311
Share-Based Compensation15515415114116515510782.0081.0079.0083.0091.0087.0072.007.0013.00---------
Other Operating Activities-439-1,565-1,081-184624384244-2773375711,244113-70.00-108-38.001,165721894231474-97.00755-194-194196
Operating Cash Flow4,6644,1643,4134,2724,9174,2153,5732,9542,6583,3662,9222,8962,5812,3512,1922,3302,2153,1832,3472,3591,4621,838499499810
Capital Expenditures-2,855-2,882-2,671-3,567-3,304-2,794-2,306-2,013-1,847-1,864-2,277-2,090-2,077-1,540-1,237-1,548-1,932-1,801-1,843-1,496-1,552-1,550-724-724-674
Acquisitions3271,536-16.00-401-168-252-2,344-122-51.00-7.00-36.00-7.00-90.00---25.00-87.00-126-103-67.00-230-86.00---
Change in Investments-235---------------------133-1338.11
Other Investing Activities-83.00-75.00-20.0093.00-98.00-14.00-121-48.00-10.00-90.00-14.00-82.00-51.00-47.00-42.00-35.00-7.0020.0032.00-38.0058.001710.000.000.00
Investing Cash Flow-2,611-1,186-2,707-3,875-3,570-3,060-4,771-2,183-1,908-1,961-2,327-2,179-2,218-1,587-1,279-1,608-2,026-1,907-1,914-1,601-1,724-1,465-857-857-666
Dividends Paid-486-437-443-429-385-338-319-267-257-250-238-227-202-140-----------
Share Issuance / Repurchase-410-1,945-1,582-1,698-583-1,173-413-1,151-1,429-516-167-465-1,233-465-174-294-262-744-660-52461.00-47.8747.8738.39
Debt Issued / Paid-1,141-4571,4311,861-3492262,093693295-172-50.00-1101,091-193-672-413-50.00-506245-344230-134316316-183
Other Financing Activities-46.00-57.00-87.00-86.00-21.00-3.000.004.004.00-66.0021.0033.0034.0013.00-1.00-30.00111-16.00-18.00-10.00-11.00-123-17.93-17.93-6.72
Financing Cash Flow-2,083-2,896-681-352-1,338-1,2881,361-721-1,387-1,004-434-769-310-785-847-737-201-1,266-433-878280-257345345-151
Net Cash Flow-30.0082.0025.0045.009.00-13316350.00-637401161-52.0053.00-21.0066.00-15.00-12.0010.00--12018.00116-12.00-12.00-6.94
Free Cash Flow1,8091,2827427051,6131,4211,2679418111,5026458065048119557822831,382504863-90.00288-225-225136
Free Cash Flow Growth41.11%72.78%5.25%-56.29%13.51%12.15%34.64%16.03%-46.01%132.87%-19.98%59.92%-37.85%-15.08%22.12%176.33%-79.52%174.21%-41.6%------
Free Cash Flow Margin1.5%1.1%0.6%0.6%1.5%1.3%1.3%1.0%0.9%1.8%0.8%1.1%0.7%1.2%1.6%1.4%0.5%2.7%1.0%1.8%-0.2%0.7%-0.9%-0.9%0.6%
Free Cash Flow Per Share2.261.580.830.751.671.451.230.880.691.180.500.620.370.570.660.530.190.890.310.52-0.050.18-0.22-0.220.15