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

The Kroger Co Cash flow Statement Annual

KR




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 30 2021)
12 Months
(Feb 01 2020)
12 Months
(Feb 02 2019)
12 Months
(Feb 03 2018)
12 Months
(Jan 28 2017)
12 Months
Income 2,588.00 1,193.00 2,827.00 1,889.00 1,957.00
Depreciation & amortization 2,747.00 1,994.00 1,884.00 2,436.00 2,340.00
Amortization of Other Assets - - - - -
Asset impairment charges - - - - -
Other Asset Impairment Charges 70.00 238.00 - 181.00 26.00
Non-cash items - - - - -
Inventories Decrease /-Increase - -567.00 -562.00 -31.00 -363.00
Restructuring charges - - - - -
Gain (Loss) on Disposition of Assets, Total -59.00 -326.00 -1,782.00 - -
Share-based Compensation 185.00 117.00 115.00 151.00 141.00
Dividends received - - - - -
Tax benefit from employee stock options - - - - -
L I F O Charge - - - - -
Pension Expense Defined Benefit Plans -9.00 32.00 54.00 591.00 94.00
Increase Decrease In Store Deposits In Transit 83.00 148.00 63.00 -265.00 -172.00
Increase Decrease In Equity Securities Fv Ni -1,105.00 -166.00 -152.00 41.00 -
Operating Lease Right Of Use Asset Amortization - - -185.00 - -
Increase Decrease In Operating Lease Liabilities -552.00 -477.00 - - -
Operating Lease Cost 626.00 494.00 - - -
Increase Decrease In Prepaid Expenses And Other Current Assets -342.00 66.00 - - -
Income taxes 97.00 -191.00 407.00 -790.00 462.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -90.00 93.00 -95.00 61.00 -110.00
Increase (Decrease) in Accounts Payable, Trade 330.00 808.00 666.00 158.00 16.00
Increase (Decrease) in Accrued Liabilities 1,382.00 299.00 270.00 -40.00 -118.00
Working capital changes - - - - -
Retirement benefit plans - - - - -
Other Working Capital 699.00 -1.00 -186.00 23.00 14.00
Other Noncash Income (Expense) 165.00 -1.00 29.00 8.00 -28.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 295.00 380.00 -1,000.00 13.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6,815.00 4,048.00 3,733.00 3,413.00 4,272.00
Capital Expenditures -2,865.00 -2,363.00 -2,257.00 -2,809.00 -3,699.00
Sale of Capital Items 165.00 257.00 76.00 138.00 132.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Equity Securities - - -392.00 - -
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 - - -241.00 -16.00 -401.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 327.00 2,169.00 - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -114.00 -45.00 15.00 -20.00 93.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,814.00 -1,824.00 -630.00 -2,707.00 -3,875.00
Short-term debt Net -1,150.00 -235.00 -1,486.00 696.00 435.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,049.00 61.00 1,033.00 1,523.00 2,781.00
Long-term debt - repayments -747.00 -1,540.00 -258.00 -788.00 -1,355.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,197.00 -2.00 -1,941.00 -1,582.00 -1,698.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -134.00 -36.00 -45.00 -87.00 -86.00
Variable Interest Entity Investment Cash Inflows Outflows - - - - -
Proceeds From Financing Arrangement - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -534.00 -356.00 -324.00 -443.00 -429.00
Net Cash flow from Financing Activities -2,713.00 -2,108.00 -3,021.00 -681.00 -352.00
Effect of exchange rate on cash flow - 116.00 82.00 - -
Discontinued operations - - - - -
Free Cash Flow 4,115.00 1,942.00 1,552.00 742.00 705.00
Total Cash Flow 1,288.00 116.00 - 25.00 45.00
Cash & cash equiv. at beg. of the Year - - - 322.00 277.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 505.00
Cash Income taxes paid 659.00 633.00 376.00 348.00 -




       
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