Kroger Co.
(KR)
undefined
undefined%
At close: undefined
62.05
-0.14%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.15B | 2.25B | 1.67B | 2.59B | 1.51B | 3.08B | 1.89B | 1.96B | 2.05B | 1.75B | 1.53B | 1.51B | 596.10M | 1.13B | 56.70M | 1.25B | 1.18B | 1.11B | 958.00M | -100.00M | 315.00M | 1.21B | 1.04B | 880.00M | 638.00M | 449.90M | 444.00M | 352.70M | 318.90M | 268.90M | 170.80M | 101.20M | 100.70M | 83.30M | -16.30M |
| Depreciation & Amortization | 3.75B | 3.58B | 3.43B | 3.37B | 3.29B | 2.46B | 2.44B | 2.34B | 2.09B | 1.95B | 1.70B | 1.65B | 1.64B | 1.60B | 1.52B | 1.44B | 1.36B | 1.27B | 1.26B | 1.26B | 1.21B | 1.09B | 1.08B | 1.01B | 961.00M | 447.10M | 394.10M | 356.80M | 324.50M | 293.10M | 343.10M | 251.80M | 242.00M | 244.70M | 241.20M |
| Stock-Based Compensation | 172.00M | 190.00M | 203.00M | 185.00M | 155.00M | 154.00M | 151.00M | 141.00M | 165.00M | 155.00M | 107.00M | 81.60M | 81.20M | 79.30M | 83.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -93.00M | -1.79B | -686.00M | 752.00M | -180.00M | 183.00M | -90.00M | 275.00M | -473.00M | -90.00M | -162.00M | -195.20M | 228.30M | -221.30M | -174.70M | -283.00M | 168.00M | -106.00M | -15.00M | 215.00M | -240.00M | 368.00M | -194.00M | 12.00M | -69.00M | 187.20M | 45.70M | -107.70M | 110.00M | 189.80M | 117.70M | 100.70M | 86.50M | 109.70M | 162.50M |
| Other Non-Cash Items | 67.00M | 1.51B | 1.15B | -945.00M | 371.00M | -1.97B | -228.00M | 111.00M | 244.00M | 311.00M | 211.00M | 107.30M | 329.70M | 172.60M | 1.29B | 331.00M | 241.00M | 283.00M | 204.00M | 965.00M | 620.00M | 117.00M | 244.00M | 282.00M | -9.00M | 100.00K | 100.00K | 16.80M | 34.70M | 50.30M | -2.10M | 115.90M | 129.00M | 153.50M | 157.20M |
| Deferred Income Tax | -155.00M | 161.00M | -31.00M | 44.00M | -71.00M | -33.00M | -677.00M | 201.00M | 317.00M | 73.00M | 72.00M | 176.10M | 30.60M | 37.00M | 221.60M | 341.00M | -86.00M | -60.00M | -63.00M | 230.00M | 331.00M | 468.00M | 258.00M | 213.00M | 308.00M | -19.90M | 65.40M | - | - | - | - | -34.30M | -21.60M | - | - |
| Change in Working Capital | 808.00M | -3.38B | -229.00M | 1.57B | -592.00M | 474.00M | -158.00M | -478.00M | -18.00M | -49.00M | -244.00M | -689.00M | -16.90M | 343.90M | -258.40M | -431.00M | -215.00M | -279.00M | -172.00M | -21.00M | -260.00M | 306.00M | -315.00M | -102.00M | -340.00M | 259.00M | -52.60M | -248.50M | 120.40M | 138.00M | 105.50M | 79.40M | -34.40M | 16.30M | 25.60M |
| Operating Cash Flow | 6.79B | 4.31B | 6.19B | 6.82B | 4.66B | 4.16B | 3.41B | 4.27B | 4.85B | 4.18B | 3.38B | 2.84B | 2.66B | 3.37B | 2.92B | 2.90B | 2.58B | 2.35B | 2.19B | 2.33B | 2.21B | 3.18B | 2.35B | 2.28B | 1.56B | 1.14B | 853.60M | 477.80M | 798.50M | 750.30M | 617.30M | 532.80M | 448.40M | 497.80M | 407.70M |
| Capital Expenditures | -3.90B | -3.08B | -2.61B | -2.87B | -3.13B | -2.97B | -2.81B | -3.70B | -3.35B | -2.83B | -2.33B | -2.06B | -1.90B | -1.92B | -2.30B | -2.15B | -2.13B | -1.68B | -1.31B | -1.63B | -2.00B | -1.89B | -2.14B | -1.62B | -1.70B | -923.50M | -612.20M | -733.90M | -726.10M | -534.00M | -376.10M | -241.20M | -208.10M | -234.20M | -131.30M |
| Acquisitions | - | 78.00M | 153.00M | 165.00M | 327.00M | 1.93B | -16.00M | -401.00M | -168.00M | -252.00M | -2.34B | -122.40M | -51.00M | -6.90M | -35.70M | -80.00M | -90.00M | - | - | -25.00M | -87.00M | -126.00M | -103.00M | -67.00M | -230.00M | - | - | - | - | - | - | - | - | 25.40M | - |
| Purchase of Investments | - | - | - | - | - | -392.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.80M | -15.00M |
| Sales Maturities Of Investments | - | - | - | - | - | 235.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.50M | - | - | 19.10M | 30.10M | - |
| Other Investing Acitivies | 154.00M | -15.00M | -150.00M | -114.00M | 190.00M | 10.00M | 118.00M | 225.00M | -53.00M | 23.00M | -97.00M | 1.70M | 40.40M | -35.50M | 5.50M | 50.00M | -2.00M | 96.00M | 27.00M | 51.00M | 61.00M | 110.00M | 277.00M | 167.00M | 111.00M | 163.90M | 32.80M | -123.00M | 60.50M | -63.00M | 7.80M | -23.10M | 1.10M | 1.70M | 313.00M |
| Investing Cash Flow | -3.75B | -3.02B | -2.61B | -2.81B | -2.61B | -1.19B | -2.71B | -3.88B | -3.57B | -3.06B | -4.77B | -2.18B | -1.91B | -1.96B | -2.33B | -2.18B | -2.22B | -1.59B | -1.28B | -1.61B | -2.03B | -1.91B | -1.97B | -1.52B | -1.82B | -759.60M | -579.40M | -856.90M | -665.60M | -546.50M | -368.30M | -264.30M | -187.90M | -190.80M | 166.70M |
| Debt Repayment | -1.29B | -552.00M | -1.39B | -848.00M | -1.14B | -457.00M | 735.00M | 1.86B | -349.00M | 226.00M | 2.29B | 693.00M | 276.00M | -172.00M | -50.00M | -110.00M | 1.09B | -179.00M | -749.00M | -388.00M | -140.00M | -492.00M | 245.00M | -501.00M | 230.00M | -134.00M | -25.00M | 297.70M | -181.10M | -312.30M | -464.20M | -221.60M | -327.80M | -381.80M | -303.20M |
| Common Stock Repurchased | -62.00M | -993.00M | -1.65B | -1.32B | -465.00M | -2.01B | -1.63B | -1.77B | -703.00M | -1.28B | -609.00M | -1.26B | -1.55B | -545.00M | -218.00M | -637.00M | -1.42B | -633.00M | -252.00M | -319.00M | -301.00M | -785.00M | -732.00M | -581.00M | -6.00M | -122.00M | -85.00M | -300.00K | -200.00K | -300.00K | - | - | -800.00K | -300.00K | -250.60M |
| Dividend Paid | -796.00M | -682.00M | -589.00M | -534.00M | -486.00M | -437.00M | -443.00M | -429.00M | -385.00M | -338.00M | -319.00M | -267.00M | -257.40M | -250.00M | -237.60M | -227.00M | -202.00M | -140.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.30M |
| Other Financial Acitivies | -76.00M | -196.00M | 5.00M | -134.00M | -46.00M | -57.00M | 609.00M | -86.00M | -21.00M | -3.00M | - | -44.00M | 22.80M | -66.00M | 21.00M | 33.00M | 34.00M | -1.00M | 76.00M | -55.00M | 201.00M | -30.00M | 33.00M | 147.00M | -11.00M | -53.70M | -41.00M | - | -17.50M | -40.60M | -18.10M | -100.00K | -5.80M | -7.80M | -131.30M |
| Financial Cash Flow | -2.17B | -2.29B | -3.44B | -2.71B | -2.08B | -2.90B | -681.00M | -352.00M | -1.27B | -1.26B | 1.55B | -600.20M | -1.39B | -1.00B | -434.40M | -769.00M | -310.00M | -785.00M | -847.00M | -737.00M | -201.00M | -1.27B | -382.00M | -878.00M | 280.00M | -326.70M | -275.70M | 379.10M | -160.20M | -297.80M | -231.70M | -168.40M | -311.10M | -367.90M | -670.00M |
| Net Cash Flow | 868.00M | -993.00M | 134.00M | 1.29B | -30.00M | 82.00M | 25.00M | 45.00M | 9.00M | -133.00M | 163.00M | 50.40M | -637.10M | 400.80M | 160.70M | -52.00M | 53.00M | -21.00M | 66.00M | -15.00M | -12.00M | 10.00M | - | -120.00M | 18.00M | 55.90M | -1.50M | - | -27.30M | -94.00M | 17.30M | 100.10M | -50.60M | -60.90M | -95.60M |
| Free Cash Flow | 2.88B | 1.23B | 3.58B | 3.95B | 1.54B | 1.20B | 604.00M | 573.00M | 1.50B | 1.35B | 1.05B | 771.30M | 760.70M | 1.45B | 625.30M | 747.00M | 455.00M | 668.00M | 886.00M | 696.00M | 215.00M | 1.29B | 208.00M | 658.00M | -143.00M | 218.70M | 241.40M | -256.10M | 72.40M | 216.30M | 241.20M | 291.60M | 240.30M | 263.60M | 276.40M |