The Kroger
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Kroger generated cash of $6,788,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,170,000,000 last year. Net change in cash is therefore $868,000,000.
Cash Flow
| 2010 | 2.92B | -2.32B | -434M |
|---|---|---|---|
| 2011 | 3.36B | -1.96B | -1.00B |
| 2012 | 2.65B | -1.90B | -1.38B |
| 2016 | 4.84B | -3.57B | -1.26B |
| 2018 | 3.41B | -2.70B | -681M |
| 2020 | 4.66B | -2.61B | -2.08B |
| 2021 | 6.81B | -2.81B | -2.71B |
| 2023 | 4.31B | -3.01B | -2.28B |
| 2024 | 6.78B | -3.75B | -2.17B |
KR Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 1.82B | 399M | 429M | 322M | 268M | 825M | 424M | 263M |
Operating activities | |||||||||
Net income | 2.14B | 2.24B | 2.58B | 1.51B | 1.88B | 2.04B | 602M | 1.13B | 57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.75B | 3.57B | 3.37B | 3.28B | 2.43B | 2.08B | 1.63B | 1.6B | 1.52B |
Stock-based compensation expense | 172M | 190M | 185M | 155M | 151M | 165M | 81M | 79M | 83M |
| Deferred income tax benefit | 172M | 190M | 185M | 155M | 151M | 165M | 81M | 79M | 83M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 14M | -222M | 481M | -403M | -235M | 199M | 0 | 0 | 0 |
Inventories | 342M | -1.37B | 7M | -351M | -23M | -184M | -361M | -88M | -45M |
Accounts payable | 545M | 3M | 330M | 342M | 190M | 440M | 82M | 315M | 54M |
Cash generated by operating activities | 6.78B | 4.31B | 6.81B | 4.66B | 3.41B | 4.84B | 2.65B | 3.36B | 2.92B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.90B | -3.07B | -2.86B | -3.12B | -2.80B | -3.34B | 0 | 0 | -2.29B |
Acquisitions Net | 0 | 78M | 165M | 327M | -16M | -168M | -51M | -7M | -36M |
Cash generated by investing activities | -3.75B | -3.01B | -2.81B | -2.61B | -2.70B | -3.57B | -1.90B | -1.96B | -2.32B |
Financing activities | |||||||||
Common Stock Issued | 50M | 134M | 127M | 55M | 51M | 120M | 118M | 29M | 51M |
Payments for dividends | -796M | -682M | -534M | -486M | -443M | -385M | -257M | -250M | -238M |
Repurchases of common stock | -62M | -993M | -1.32B | -465M | -1.63B | -703M | -1.54B | -545M | -218M |
Repayments of term debt | -1.28B | -552M | -1.89B | -1.14B | 735M | -349M | -177M | -553M | -561M |
Cash used in financing activities | -2.17B | -2.28B | -2.71B | -2.08B | -681M | -1.26B | -1.38B | -1.00B | -434M |
Net Change In Cash | 868M | -993M | 1.28B | -30M | 25M | 9M | -637M | 401M | 161M |
Cash at end of period | 1.88B | 828M | 1.68B | 399M | 347M | 277M | 188M | 825M | 424M |
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