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Kroger
Kroger

Retail / Retail

🚀 Founded 1883 🌎 USA 🏷️ KR US5010441013 ⭐ 10000 DCF 108.51⚠️ 💰67.21


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-011.016 B7.205 B7.205 B3.92 B -436 M 113 M -86 M 388 M -851 M 0 -330 M 3.035 B -3.855 B -3.855 B -3.914 B 128 M00 -187 M -3.984 B -497 M -2.699 B -885 M 182 M -85 M -625 M 3.334 B3.959 B68 M
2025-022.672 B5.794 B5.794 B3.849 B -1.012 B -288 M -144 M 253 M -833 M 175 M -102 M 212 M -4.017 B -4.017 B -3.228 B 00464 M325 M -490 M 5.619 B -5.156 B -883 M 127 M -197 M 2.076 B3.959 B1.883 B0
2024-02********************************************************************************************************************
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
Kroger

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