Kroger Cash Flow Statement (2009-2026) | KR

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Cash Flow Statement	May2021	Aug2021	Nov2021	Jan2022	May2022	Aug2022	Nov2022	Jan2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	0.14B	0.47B	0.48B	0.65B	0.67B	0.73B	0.40B	0.45B	0.96B	-0.18B	0.65B	1.32B	0.96B	0.47B	0.62B	0.63B	0.87B	0.61B	-1.31B	1.01B
Share-based Compensation (Quarter)	0.06B	0.05B	0.05B	0.04B	0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.03B	0.05B	0.06B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Deferred Taxes (Quarter)	-0.00B	-0.02B	0.06B	-0.07B	-0.03B	-0.01B	-0.05B	0.25B	-0.01B	-0.27B	0.02B	0.11B	-0.06B	0.03B	0.04B	-0.11B	-0.02B	-0.01B	-0.49B	0.19B
Gains from Sales and Divestitures (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.04B	0.04B	0.28B	-0.17B	-0.01B	0.25B	-0.24B	0.70B	0.01B	-0.08B	0.01B	-0.00B	0.04B	0.02B	0.00B	-0.43B	0.20B	0.06B	0.04B	-0.32B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				0.01B				0.01B				0.01B				0.29B				0.12B
Cash from Operations (Quarter)	2.26B	0.87B	1.67B	1.40B	1.10B	1.32B	0.91B	1.16B	2.86B	1.50B	0.50B	1.92B	2.34B	1.12B	0.93B	1.40B	2.15B	1.54B	0.97B	2.65B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)									0.19B	0.14B	0.14B	0.15B	0.19B	0.14B	0.14B	0.14B	0.18B	0.13B	0.14B	0.14B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.86B	0.65B	0.66B	0.66B	0.89B	0.68B	0.69B	0.71B	0.96B	0.72B	0.72B	0.73B	0.98B	0.75B	0.76B	0.76B	1.05B	0.78B	0.78B	0.72B
Change in Working Capital
Change in Receivables (Quarter)	-0.01B	0.07B	0.02B	-0.02B	0.00B	0.01B	0.12B	0.09B	-0.27B	0.05B	0.09B	0.12B	0.10B	0.15B	-0.02B	0.05B	-0.05B	0.06B	0.08B	-0.21B
Change in Inventory (Quarter)	-0.20B	-0.17B	1.05B	-0.75B	0.68B	0.10B	1.49B	-0.90B	-0.42B	-0.21B	1.13B	-0.84B	-0.23B	-0.05B	0.93B	-0.52B	0.02B	-0.12B	0.99B	-0.81B
Change in Account Payables (Quarter)	0.34B	-0.24B	1.10B	-0.30B	0.44B	-0.11B	0.77B	-1.06B	0.20B	0.20B	0.59B	-0.45B	0.62B	-0.45B	0.40B	-0.33B	0.29B	-0.30B	0.52B	-0.11B
Change in Accured Expenses (Quarter)	-0.55B	0.15B	0.36B	-0.09B	-0.75B	0.34B	0.55B	-0.31B	-0.42B	0.06B	-0.03B	0.17B	-0.33B	0.25B	0.15B	0.03B	-0.24B	0.42B	-0.12B	0.11B
Change in Taxes (Quarter)	-0.17B	0.05B	0.07B	0.07B	-0.07B	0.03B	-0.03B	-0.12B	0.20B	0.05B	-0.10B	-0.08B	0.18B	-0.09B	-0.07B	0.05B	0.04B	-0.04B	-0.09B	-0.03B
Other Working Capital Changes (Quarter)	-0.32B	-0.05B	0.66B	-0.90B	-0.21B	-0.16B	0.88B	0.07B	0.02B	-0.40B	-0.16B	-0.23B	0.05B	0.06B	-0.56B	-0.16B	-0.13B	-0.16B	0.49B	-0.73B
Investing Activities
Capital Expenditures (Quarter)	0.82B	0.50B	0.69B	0.61B	0.74B	0.69B	0.83B	0.82B	1.03B	0.93B	0.95B	1.00B	1.30B	0.88B	0.95B	0.88B	1.04B	0.92B	0.94B	0.95B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.10B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.09B	0.00B	0.01B	0.01B	0.30B	0.01B	0.00B	0.07B	0.01B	0.02B	0.02B	0.02B
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.85B	-0.43B	-0.68B	-0.65B	-0.72B	-0.67B	-0.80B	-0.82B	-0.95B	-0.85B	-0.95B	-1.00B	-1.01B	-0.89B	-0.50B	-0.83B	-1.04B	-1.07B	-0.91B	-0.90B
Financing Activities
Other financing activities (Quarter)	-0.11B	-0.05B	0.00B	0.16B	-0.07B	-0.04B	-0.00B	-0.00B	-0.04B	-0.03B	0.01B	-0.02B	-0.07B	-0.03B	0.22B		-0.03B	-0.04B	-0.01B	-0.04B
Cash from Financing Activities (Quarter)	-0.78B	-0.52B	-0.93B	-1.21B	-0.82B	-0.94B	-0.29B	-0.24B	-0.30B	-0.87B	-0.25B	-0.76B	-0.35B	-0.29B	10.13B	-9.98B	-0.33B	-0.33B	-0.99B	-2.38B
Dividend Payments
Dividends Paid - Common (Quarter)	0.14B	0.14B	0.16B	0.16B	0.15B	0.15B	0.19B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B	0.23B	0.23B	0.21B	0.21B	0.24B	0.23B
Additional items
Change in Cash (Quarter)	0.62B	-0.08B	0.06B	-0.47B	-0.44B	-0.28B	-0.19B	0.10B	1.62B	-0.21B	-0.69B	0.16B	0.98B	-0.06B	10.56B	-9.40B	0.78B	0.14B	-0.93B	-0.62B
Free Cash Flow (Quarter)	1.44B	0.37B	0.98B	0.79B	0.36B	0.64B	0.08B	0.34B	1.83B	0.58B	-0.45B	0.92B	1.04B	0.25B	-0.03B	0.52B	1.10B	0.61B	0.03B	1.71B
Net Cash Flow (Quarter)	0.62B	-0.08B	0.06B	-0.47B	-0.44B	-0.28B	-0.19B	0.10B	1.62B	-0.21B	-0.69B	0.16B	0.98B	-0.06B	10.56B	-9.40B	0.78B	0.14B	-0.93B	-0.62B

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Kroger Cash Flow Statement (2009-2026) | KR

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