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Kroger Company (KR)

Stock Price: $40.72 USD 0.69 (1.72%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $40.54 -0.18 (-0.44%) Jul 30, 6:40 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,5851,6593,1101,9071,9752,0391,7281,5191,4976021,11670.001,2491,2091,115
Depreciation & Amortization3,3733,2892,4652,4362,3402,0891,9481,7031,6521,6381,6001,5251,4431,3551,272
Share-Based Compensation18515515415114116515510782.0081.0079.0083.0091.0087.0072.00
Other Operating Activities672-439-1,565-1,081-184624384244-2773375711,244113-70.00-108
Operating Cash Flow6,8154,6644,1643,4134,2724,9174,2153,5732,9542,6583,3662,9222,8962,5812,351
Capital Expenditures-2,700-2,855-2,882-2,671-3,567-3,304-2,794-2,306-2,013-1,847-1,864-2,277-2,090-2,077-1,540
Acquisitions-3271,536-16.00-401-168-252-2,344-122-51.00-7.00-36.00-7.00-90.00-
Change in Investments--235------------
Other Investing Activities-114-83.00-75.00-20.0093.00-98.00-14.00-121-48.00-10.00-90.00-14.00-82.00-51.00-47.00
Investing Cash Flow-2,814-2,611-1,186-2,707-3,875-3,570-3,060-4,771-2,183-1,908-1,961-2,327-2,179-2,218-1,587
Dividends Paid-534-486-437-443-429-385-338-319-267-257-250-238-227-202-140
Share Issuance / Repurchase-1,197-410-1,945-1,582-1,698-583-1,173-413-1,151-1,429-516-167-465-1,233-465
Debt Issued / Paid-848-1,141-4571,4311,861-3492262,093693295-172-50.00-1101,091-193
Other Financing Activities-134-46.00-57.00-87.00-86.00-21.00-3.000.004.004.00-66.0021.0033.0034.0013.00
Financing Cash Flow-2,713-2,083-2,896-681-352-1,338-1,2881,361-721-1,387-1,004-434-769-310-785
Net Cash Flow1,288-30.0082.0025.0045.009.00-13316350.00-637401161-52.0053.00-21.00
Free Cash Flow4,1151,8091,2827427051,6131,4211,2679418111,502645806504811
Free Cash Flow Growth127.47%41.11%72.78%5.25%-56.29%13.51%12.15%34.64%16.03%-46.01%132.87%-19.98%59.92%-37.85%-
Free Cash Flow Margin3.1%1.5%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%
Free Cash Flow Per Share5.322.261.580.830.751.671.451.230.880.691.180.500.620.370.57

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