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Kroger
Kroger

Retail / Retail

🚀 Founded 1883 🌎 USA 🏷️ KR US5010441013 ⭐ 10000 DCF 62.81 💰71.48


🔄 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
2025-022.665 k5.794 k5.794 k3.849 k -1.341 k -288 -144 0 -909 1750446 -4.017 k -4.017 k -3.228 k 000789 -490 5.619 k -5.156 k -883 0 -70 2.076 k3.959 k1.883 k0
2024-022.146 k6.788 k6.788 k3.75 k80814342545 -93 172 -155 67 -3.904 k -3.904 k -3.75 k 000154 -2.17 k -1.286 k -62 -796 50 -76 8681.883 k1.015 k0
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
2017-01********************************************************************************************************************
Kroger

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