Kroger Cash Flow Statement (2009-2025) | KR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jan2009	May2009	Aug2009	Nov2009	Jan2010	May2010	Aug2010	Nov2010	Jan2011	May2011	Aug2011	Nov2011	Jan2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Nov2015	Jan2016	May2016	Aug2016	Nov2016	Jan2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Jan2021	May2021	Aug2021	Nov2021	Jan2022	May2022	Aug2022	Nov2022	Jan2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	Aug2025	Nov2025
Operating Activities
Net Income	0.35B	0.43B	0.25B	-0.88B	0.25B	0.38B	0.27B	0.21B	0.28B	0.42B	0.28B	0.20B	-0.31B	0.44B	0.28B	0.32B	0.47B	0.48B	0.32B	0.30B	0.43B	0.51B	0.35B	0.36B	0.52B	0.62B	0.43B	0.43B	0.56B	0.69B	0.38B	0.38B	0.50B	0.30B	0.35B	0.39B	0.85B	2.02B	0.50B	0.31B	0.25B	0.76B	0.29B	0.14B	0.32B	1.21B	0.82B	0.63B	-0.08B	0.14B	0.47B	0.48B	0.57B	0.67B	0.73B	0.40B	0.45B	0.96B	-0.18B	0.65B	0.74B	0.96B	0.47B	0.62B	0.63B	0.61B	-1.31B
Share-based Compensation	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.06B	0.04B	0.04B	0.04B	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
Deferred Taxes	0.19B	0.05B	0.04B	-0.04B	0.17B	-0.01B	-0.01B	0.02B	0.03B	-0.06B	-0.04B	0.41B	-0.28B	0.06B	0.04B	0.03B	0.05B	-0.01B	-0.00B	0.04B	0.05B	-0.06B	-0.05B	-0.04B	0.21B	-0.05B	-0.03B	-0.07B	0.47B			0.05B	0.20B	0.01B	0.20B	0.06B	-0.96B	0.02B	0.07B	0.06B	-0.19B	-0.07B	0.02B	0.00B	-0.01B	0.08B	0.10B	0.04B	-0.15B	-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		-0.49B
Gains from Sales and Divestitures	0.00B				0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.01B		0.00B	0.00B	0.01B		0.00B	0.01B	0.01B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities	-0.04B	-0.20B		0.21B	-0.07B	0.01B	0.04B	0.04B	0.10B	-0.04B	0.03B	0.03B	0.07B	0.05B	0.04B	0.03B	-0.04B	-0.04B	0.02B	-0.02B	0.18B	0.03B	0.03B	0.08B	0.01B	-0.03B	-0.02B	0.14B	0.92B	0.03B	0.21B	0.21B	0.11B	0.05B	-0.01B	0.12B	0.18B	0.04B	0.23B	0.11B	0.22B	0.23B	0.22B	0.18B	0.07B	0.42B	0.37B	0.16B	-0.29B	-0.48B	-0.12B	-0.09B	1.21B	0.24B	0.19B	0.22B	0.05B	0.10B	0.19B	0.29B	0.17B	0.12B	0.02B	0.00B	0.15B	0.06B	0.04B
Asset Writedowns and Impairment	0.01B				0.00B				0.00B
Non-cash Items									0.06B				0.10B				0.14B				0.23B				0.78B				0.72B				0.02B				0.32B				0.02B				0.02B				0.02B				0.01B				0.25B				0.01B				0.29B
Cash from Operations	0.54B	1.29B	0.88B	0.21B	0.55B	1.55B	0.77B	0.21B	0.83B	1.24B	0.96B	0.22B	0.25B	1.30B	0.73B	0.24B	0.69B	1.62B	1.00B	0.30B	0.66B	1.75B	0.84B	0.79B	0.83B	1.75B	1.08B	1.01B	1.07B	2.08B	0.95B	0.42B	0.82B	2.31B	1.02B	-0.27B	0.36B	2.37B	0.89B	0.47B	0.43B	2.27B	1.01B	0.77B	0.62B	4.25B	1.16B	0.49B	0.92B	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		0.97B
Depreciation, Depletion & Amortization
Amortization of Goodwill				1.11B					0.02B
Amortizatization of Intangibles																																										0.20B																0.19B	0.14B	0.14B	0.15B	0.19B	0.14B	0.14B	0.14B		0.14B
Amortization of Deferred Charges																																										0.20B
Depreciation & Amortization (CF)	0.35B	0.45B	0.35B	0.36B	0.37B	0.48B	0.37B	0.37B	0.39B	0.50B	0.37B	0.37B	0.39B	0.50B	0.38B	0.38B	0.39B	0.52B	0.39B	0.40B	0.40B	0.58B	0.44B	0.46B	0.47B	0.62B	0.48B	0.48B	0.51B	0.69B	0.53B	0.55B	0.57B	0.74B	0.56B	0.57B	0.56B	0.74B	0.57B	0.57B	0.58B	0.78B	0.59B	0.62B	0.66B	0.82B	0.62B	0.63B	0.67B	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	0.78B	0.78B
Change in Working Capital
Change in Receivables	0.01B	-0.02B	-0.02B	0.04B	0.02B	-0.01B	-0.02B	0.04B	0.01B	0.00B	-0.01B	-0.01B	0.08B	-0.00B	0.03B	0.10B	-0.01B	-0.09B	-0.02B	0.10B	0.01B	-0.02B	0.07B	-0.02B	0.11B	-0.04B	0.07B	-0.03B	0.06B	-0.09B	-0.03B	0.07B	0.16B	-0.15B	0.12B	-0.02B	-0.02B	0.12B	-0.05B	0.02B	0.11B	-0.03B	-0.01B	-0.05B	0.13B	-0.09B	-0.03B	0.07B	0.13B	-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		0.08B
Change in Inventory	-0.48B	-0.03B	-0.16B	0.62B	-0.39B	-0.15B	-0.11B	0.62B	-0.27B	-0.09B	-0.04B	0.80B	-0.32B	-0.09B	-0.11B	0.73B	-0.45B	-0.05B	-0.11B	0.69B	-0.39B	0.03B	-0.13B	0.68B	-0.43B	0.06B	-0.15B	0.79B	-0.51B	-0.10B	0.07B	0.83B	-0.42B	-0.18B	0.02B	0.62B	-0.44B	-0.13B	-0.12B	0.85B	-0.25B	-0.12B	-0.15B	0.91B	-0.28B	-0.76B	0.07B	1.16B	-0.48B	-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		0.99B
Change in Account Payables	-0.35B	0.24B	-0.09B	0.20B	-0.30B	0.16B	-0.10B	0.23B	0.03B	0.07B	0.04B	0.34B	-0.37B	0.21B	-0.24B	0.41B	-0.20B	0.28B	-0.10B	0.22B	-0.21B	0.38B	-0.18B	0.29B	-0.35B	0.38B	-0.17B	0.60B	-0.37B	0.10B	-0.12B	0.53B	-0.49B	0.26B	-0.07B	0.43B	-0.46B	0.34B	-0.25B	0.57B	-0.45B	0.36B	-0.15B	0.60B	-0.47B	0.78B	-0.26B	0.48B	-0.68B	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		0.52B
Change in Accured Expenses	-0.05B	-0.10B	0.02B	0.08B	-0.04B	-0.06B	0.19B	0.08B	-0.14B	0.03B	0.21B	0.00B	-0.03B	-0.05B	0.18B	-0.08B	0.01B	-0.23B	0.23B	0.14B	-0.07B	-0.11B	0.17B	0.19B	-0.01B	-0.24B	0.29B	0.18B	0.04B	-0.32B	0.26B	-0.08B	0.03B	-0.09B	0.10B	0.01B	-0.07B	0.04B	0.16B	0.07B	0.15B	-0.02B	0.12B	0.20B	0.00B	0.17B	0.17B	0.13B	0.91B	-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		-0.12B
Change in Taxes	-0.18B	0.18B	0.01B	0.04B	-0.18B	0.17B	0.01B	-0.04B	-0.01B	0.15B	0.05B	-0.31B	0.01B	0.09B	-0.02B	0.04B	0.05B	0.09B	-0.01B	-0.07B	-0.06B	-0.03B	-0.02B	0.01B	-0.04B	0.01B	-0.04B	0.08B	-0.40B	0.35B	-0.04B	-0.05B	-0.01B	0.15B	-0.02B	0.01B	-0.24B	0.56B	-0.16B	-0.14B	0.03B	0.06B	-0.10B	-0.11B	0.00B	0.28B	-0.08B	-0.11B	-0.07B	-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		-0.09B
Other Working Capital Changes	0.26B	-0.17B	-0.04B	-0.02B	0.14B	-0.26B		-0.01B	-0.02B	0.05B	-0.01B	-0.02B	-0.36B	0.06B	0.01B	0.09B	0.21B	-0.28B	0.03B	0.37B	-0.10B	-0.07B	0.01B	0.02B	0.07B	-0.01B	0.09B	-0.00B	0.03B	-0.03B	-0.07B	0.01B	0.07B	-0.19B	0.09B	-0.02B	0.09B	0.06B	0.13B	-0.00B	-0.09B	-0.15B	-0.17B	-0.16B	-0.16B	-0.14B	-0.16B	-0.16B	-0.23B	-0.32B	-0.05B	-0.16B	1.19B	-0.21B	0.69B	-1.01B	-0.09B	-0.21B	-0.87B	0.09B	0.23B	-0.14B	-0.16B	-0.15B	-0.16B		-0.16B
Investing Activities
Capital Expenditures	0.54B	0.64B	0.57B	0.56B	0.53B	0.54B	0.41B	0.47B	0.50B	0.52B	-1.54B	2.43B	0.49B	0.54B	0.44B	0.49B	0.59B	0.62B	0.49B	0.68B	0.54B	0.73B	0.62B	0.72B	0.76B	0.88B	0.82B	0.84B	0.82B	1.09B	0.96B	0.98B	0.67B	0.82B	0.70B	0.61B	0.67B	0.76B	0.73B	0.77B	0.71B	0.90B	0.68B	0.78B	0.77B	0.70B	0.65B	0.72B	0.80B	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		0.94B
Sales of Property, Plant and Equipment	0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.00B	0.03B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.07B	0.03B	0.01B	0.02B	0.08B	0.01B	0.03B	0.02B	0.05B	0.02B	0.01B	0.01B	0.12B	0.13B	0.01B	0.02B	0.04B	0.01B	0.06B	0.07B	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		0.02B
Acquisitions				0.01B	0.01B	0.01B											0.11B																					0.04B	0.15B
Divestments																																						2.14B	0.03B			0.33B	0.00B
Cash from Investing Activities	-0.53B	-0.63B	-0.59B	-0.57B	-0.53B	-0.54B	-0.40B	-0.46B	-0.56B	-0.51B	-0.42B	-0.49B	-0.49B	-0.53B	-0.46B	-0.50B	-0.69B	-0.63B	-0.51B	-0.68B	-2.95B	-0.70B	-0.61B	-0.98B	-0.76B	-0.86B	-0.85B	-0.87B	-0.99B	-1.05B	-0.89B	-1.33B	-0.60B	-0.74B	-0.71B	-0.58B	-0.67B	1.35B	-1.22B	-0.76B	-0.56B	-0.46B	-0.57B	-0.79B	-0.79B	-0.69B	-0.66B	-0.70B	-0.77B	-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		-0.91B
Financing Activities
Other financing activities	0.02B	0.00B	0.00B	-0.00B	0.02B	0.01B	-0.00B		0.02B	0.00B	0.00B		-0.00B	-0.01B		0.00B	0.01B	0.01B	0.01B	0.00B	-0.06B	0.01B	0.02B	0.01B	-0.09B	0.04B	-0.11B	0.16B	0.01B	-0.01B	-0.04B	-0.02B	-0.01B	-0.04B	-0.04B	-0.01B	-0.00B	-0.14B	0.10B		-0.01B	-0.00B	-0.03B	-0.00B	-0.01B	-0.08B	-0.05B	-0.00B	0.00B	-0.11B	-0.05B	0.00B		-0.07B	-0.04B	-0.00B	-0.00B	-0.04B	-0.03B	0.01B	-0.02B	-0.07B	-0.03B	0.22B			-0.01B
Cash from Financing Activities	-0.04B	-0.28B	-0.56B	0.51B	-0.11B	-0.83B	0.06B	-0.03B	-0.20B	-1.12B	-0.33B	-0.15B	0.21B	-0.45B	-0.54B	0.46B	-0.19B	-0.98B	-0.29B	0.28B	2.35B	-1.18B	-0.25B	0.21B	-0.07B	-0.91B	-0.21B	-0.14B	-0.08B	-0.91B	-0.14B	0.96B	-0.27B	-1.53B	0.15B	0.39B	0.31B	-3.37B	-0.00B	0.35B	0.12B	-1.82B	-0.21B	-0.07B	0.03B	-1.23B	-0.41B	-0.43B	-0.65B	-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		-0.99B
Dividend Payments
Dividends Paid - Common	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	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		0.24B
Additional items
Change in Cash	-0.03B	0.38B	-0.27B	0.15B	-0.09B	0.18B	0.43B	-0.28B	0.07B	-0.39B	0.21B	-0.43B	-0.03B	0.32B	-0.27B	0.20B	-0.20B	0.01B	0.19B	-0.10B	0.06B	-0.14B	-0.02B	0.02B	0.00B	-0.02B			0.00B	0.11B	-0.07B	0.06B	-0.05B	0.03B	0.46B	-0.47B	-0.01B	0.34B	-0.33B	0.07B		-0.02B	0.22B	-0.08B	-0.15B	2.33B	0.09B	-0.64B	-0.49B	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		-0.93B
Free Cash Flow	0.00B	0.65B	0.30B	-0.35B	0.02B	1.01B	0.36B	-0.26B	0.34B	0.71B	2.50B	-2.21B	-0.24B	0.76B	0.29B	-0.25B	0.10B	1.00B	0.50B	-0.37B	0.11B	1.02B	0.22B	0.07B	0.07B	0.88B	0.26B	0.18B	0.26B	0.99B	-0.00B	-0.56B	0.14B	1.49B	0.31B	-0.89B	-0.31B	1.61B	0.16B	-0.30B	-0.28B	1.37B	0.33B	-0.01B	-0.15B	3.55B	0.52B	-0.23B	0.12B	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		0.03B
Net Cash Flow	-0.03B	0.38B	-0.27B	0.15B	-0.09B	0.18B	0.43B	-0.28B	0.07B	-0.39B	0.21B	-0.43B	-0.03B	0.32B	-0.27B	0.20B	-0.20B	0.01B	0.19B	-0.10B	0.06B	-0.14B	-0.02B	0.02B	0.00B	-0.02B	0.02B	0.01B	0.00B	0.11B	-0.07B	0.06B	-0.05B	0.03B	0.46B	-0.47B	-0.01B	0.34B	-0.33B	0.07B		-0.02B	0.22B	-0.08B	-0.15B	2.33B	0.09B	-0.64B	-0.49B	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		-0.93B

Research Tools

Kroger Cash Flow Statement (2009-2025) | KR

Create an account

Sign In

Reset Password