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Kroger Co (KR)

NYSE: Services

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04/17/14 - 4:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.51B 596.00M 1.13B
Operating Gains/Losses 74.00M 89.00M 0.00 65.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -126.00M -63.00M -11.00M
(Increase) Decrease in Inventories -131.00M -78.00M -361.00M -88.00M
(Increase) Decrease In Other Current Assets 25.00M -169.00M -120.00M -12.00M
(Decrease) Increase In Payables 3.00M 58.00M 82.00M 315.00M
(Decrease) Increase In Other Current Liabilities 77.00M 76.00M 216.00M 71.00M
(Increase) Decrease In Other Working Capital -162.00M -268.00M 175.00M -221.00M
Other Non-Cash Items 245.00M 172.00M 412.00M 187.00M
Net Cash From Continuing Operations 3.38B 2.83B 2.66B 3.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.38B 2.83B 2.66B 3.37B
Sale of Property, Plant & Equipment 0.00 49.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.33B -2.06B -1.90B -1.92B
Acquisitions -2.34B -122.00M -51.00M -7.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -97.00M -48.00M 41.00M -35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.77B -2.18B -1.91B -1.96B
Issuance of Debt 3.55B 2.14B 453.00M 403.00M
Cash Used for Financing Activities
Issuance of Capital Stock 196.00M 110.00M 118.00M 29.00M
Repayment of Long-Term Debt -1.06B -1.44B -547.00M -553.00M
Repurchase of Capital Stock -609.00M -1.26B -1.55B -545.00M
Payment of Cash Dividends -319.00M -267.00M -257.00M -250.00M
Other Financing Charges, Net -202.00M 125.00M 393.00M -88.00M
Net Cash From Financing Activities 1.55B -600.00M -1.39B -1.00B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 163.00M 50.00M -637.00M 401.00M
(KR) News

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