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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 Annual

KR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2002)
12 Months
(FY 2001)
12 Months
(Jan 28 2012)
12 Months


Income 1,040.00 877.00 596.00 - -
Depreciation & amortization 973.00 907.00 1,638.00 - -
Amortization of Other Assets 103.00 101.00 - - -
Asset impairment charges 91.00 191.00 - - -
Other Asset Impairment Charges - - 37.00 - -
Non-cash items - 10.00 - - -
Inventories Decrease /-Increase -98.00 -120.00 -361.00 - -
Restructuring charges 4.00 - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation - 3.00 29.00 - -
Dividends received - - - - -
Tax benefit from employee stock options - - - - -
L I F O Charge - - - - -
Pension Expense Defined Benefit Plans - - - - -
Increase Decrease In Store Deposits In Transit - - - - -
Increase Decrease In Equity Securities Fv Ni - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Operating Lease Cost - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Prepaid Expenses And Other Current Assets - - - - -
Income taxes 258.00 294.00 -75.00 - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 22.00 -49.00 -63.00 - -
Increase (Decrease) in Accounts Payable, Trade -34.00 39.00 82.00 - -
Increase (Decrease) in Accrued Liabilities 10.00 75.00 216.00 - -
Working capital changes - - - - -
Retirement benefit plans - - 52.00 - -
Other Working Capital 18.00 72.00 333.00 - -
Other Noncash Income (Expense) -77.00 20.00 8.00 - -
Other net 37.00 -61.00 - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,347.00 2,359.00 2,658.00 - -
Capital Expenditures -1,913.00 -1,623.00 -1,898.00 - -
Sale of Capital Items - - 51.00 - -
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 -103.00 -67.00 -51.00 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets 70.00 127.00 - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 32.00 -38.00 -10.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,914.00 -1,601.00 -1,908.00 - -
Short-term debt Net 14.00 160.00 370.00 - -
Other borrowing transactions - -3.00 - - -
Long-term debt - borrowings 1,368.00 838.00 453.00 - -
Long-term debt - repayments -1,137.00 -1,339.00 -547.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -660.00 -524.00 -1,429.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -18.00 -10.00 - - -
Other net - - 23.00 - -
Variable Interest Entity Investment Cash Inflows Outflows - - - - -
Proceeds From Financing Arrangement - - - - -
Repayments Of Long Term Debt And Finance Lease - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - -257.00 - -
Net Cash flow from Financing Activities -433.00 -878.00 -1,387.00 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 434.00 736.00 811.00 - -
Total Cash Flow - -120.00 -637.00 - -
Cash & cash equiv. at beg. of the Year 161.00 161.00 825.00 - -
Cash & cash equivalents at end of period 161.00 171.00 - - -
Cash Interests paid 651.00 691.00 457.00 - -
Cash Income taxes paid 403.00 259.00 - - -






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