The Kroger Co. Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	2,164	2,244	1,655	2,585	1,659	3,110	1,907	1,975	2,039	1,728	Upgrade
Depreciation & Amortization	3,750	3,579	3,429	3,373	3,289	2,465	2,436	2,340	2,089	1,948	Upgrade
Share-Based Compensation	172	190	203	185	155	154	151	141	165	155	Upgrade
Other Operating Activities	702	-1,515	903	672	-439	-1,565	-1,081	-184	624	384	Upgrade
Operating Cash Flow	6,788	4,498	6,190	6,815	4,664	4,164	3,413	4,272	4,917	4,215	Upgrade
Operating Cash Flow Growth	50.91%	-27.33%	-9.17%	46.12%	12.01%	22.00%	-20.11%	-13.12%	16.65%	17.97%	Upgrade
Capital Expenditures	-3,803	-3,000	-2,461	-2,700	-2,855	-2,882	-2,671	-3,567	-3,304	-2,794	Upgrade
Acquisitions	0	0	0	0	327	1,536	-16	-401	-168	-252	Upgrade
Change in Investments	0	0	0	0	0	235	0	0	0	0	Upgrade
Other Investing Activities	53	-15	-150	-114	-83	-75	-20	93	-98	-14	Upgrade
Investing Cash Flow	-3,750	-3,015	-2,611	-2,814	-2,611	-1,186	-2,707	-3,875	-3,570	-3,060	Upgrade
Dividends Paid	-796	-682	-589	-534	-486	-437	-443	-429	-385	-338	Upgrade
Share Issuance / Repurchase	-12	-859	-1,475	-1,197	-410	-1,945	-1,582	-1,698	-583	-1,173	Upgrade
Debt Issued / Paid	-1,286	-552	-1,220	-848	-1,141	-457	1,431	1,861	-349	226	Upgrade
Other Financing Activities	-76	-196	-161	-134	-46	-57	-87	-86	-21	-3	Upgrade
Financing Cash Flow	-2,170	-2,289	-3,445	-2,713	-2,083	-2,896	-681	-352	-1,338	-1,288	Upgrade
Net Cash Flow	868	-806	134	1,288	-30	82	25	45	9	-133	Upgrade
Free Cash Flow	2,985	1,498	3,729	4,115	1,809	1,282	742	705	1,613	1,421	Upgrade
Free Cash Flow Growth	99.27%	-59.83%	-9.38%	127.47%	41.11%	72.78%	5.25%	-56.29%	13.51%	12.15%	Upgrade
Free Cash Flow Margin	1.99%	1.01%	2.70%	3.11%	1.48%	1.05%	0.60%	0.61%	1.47%	1.31%	Upgrade
Free Cash Flow Per Share	4.16	2.09	5.01	5.32	2.26	1.58	0.83	0.75	1.67	1.45	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).