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The Kroger Co   (KR)
Other Ticker:  
 
    Sector  Retail    Industry Grocery Stores
   Industry Grocery Stores
   Sector  Retail
 

The Kroger Co Cash flow Statement Quarterly

KR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 14 2021)
6 Months
(May 22 2021)
3 Months
(Jan 30 2021)
12 Months
(Nov 07 2020)
9 Months
(May 23 2020)
3 Months
Income 612.00 143.00 2,588.00 2,664.00 1,212.00
Depreciation & amortization 1,508.00 861.00 2,747.00 2,073.00 825.00
Amortization of Other Assets - - - - -
Asset impairment charges - - - - -
Other Asset Impairment Charges - - 70.00 - -
Non-cash items - - - - -
Inventories Decrease /-Increase 461.00 242.00 - -394.00 787.00
Restructuring charges - - - - -
Gain (Loss) on Disposition of Assets, Total -28.00 9.00 -59.00 -24.00 -12.00
Share-based Compensation 108.00 56.00 185.00 147.00 63.00
Dividends received - - - - -
Tax benefit from employee stock options - - - - -
L I F O Charge - - - - -
Pension Expense Defined Benefit Plans -24.00 -14.00 -12.00 -5.00 32.00
Increase Decrease In Store Deposits In Transit 41.00 84.00 77.00 37.00 148.00
Increase Decrease In Equity Securities Fv Ni 601.00 479.00 -952.00 -422.00 -166.00
Operating Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Operating Lease Liabilities -374.00 -214.00 -464.00 -141.00 -477.00
Operating Lease Cost 332.00 191.00 481.00 193.00 494.00
Increase Decrease In Prepaid Expenses And Other Current Assets 356.00 369.00 -56.00 63.00 66.00
Income taxes -149.00 -177.00 97.00 308.00 352.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -57.00 14.00 -90.00 42.00 90.00
Increase (Decrease) in Accounts Payable, Trade 101.00 341.00 330.00 1,006.00 783.00
Increase (Decrease) in Accrued Liabilities -400.00 -548.00 1,382.00 469.00 167.00
Working capital changes - - - - -
Retirement benefit plans - - - - -
Other Working Capital -87.00 320.00 699.00 413.00 145.00
Other Noncash Income (Expense) 122.00 100.00 165.00 119.00 108.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,123.00 2,256.00 6,815.00 5,897.00 4,245.00
Capital Expenditures -1,319.00 -820.00 -2,865.00 -2,062.00 -698.00
Sale of Capital Items 107.00 7.00 165.00 99.00 35.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Equity Securities - - - - -
Proceeds From Settlement Of Financial Instrument - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -72.00 -40.00 -114.00 -85.00 -26.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,284.00 -853.00 -2,814.00 -2,048.00 -689.00
Short-term debt Net - - -1,150.00 -1,150.00 -1,150.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.00 - 1,049.00 537.00 504.00
Long-term debt - repayments -369.00 -328.00 -747.00 -41.00 -14.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -666.00 -371.00 -1,197.00 -891.00 -365.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -159.00 -110.00 -134.00 -128.00 -76.00
Variable Interest Entity Investment Cash Inflows Outflows - - - - -
Proceeds From Financing Arrangement 166.00 166.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -274.00 -138.00 -534.00 -395.00 -128.00
Net Cash flow from Financing Activities -1,301.00 -781.00 -2,713.00 -2,068.00 -1,229.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,911.00 1,443.00 4,115.00 3,934.00 3,582.00
Total Cash Flow 538.00 622.00 1,288.00 1,781.00 2,327.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 301.00 205.00 659.00 495.00 18.00




       
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