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Kroger Company (KR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-307M
439M
279M
316M
462M
Depreciation
392M
-1.14B
383M
382M
386M
Amortization
0
0
0
0
0
Deferred Taxes
-283M
27.0M
43.7M
29.1M
45.7M
Change In Working Capital
346M
224M
-65.1M
-566M
-336M
Other Non Cash Operating Items
98.9M
-312M
85.6M
73.9M
1.70M
Cash From Operations
248M
-1.35B
728M
236M
567M
Capital Expenditures
-493M
1.36B
-443M
-485M
1.47B
Sale of Assets
0
0
0
0
49.3M
Acquisitions
0
51.0M
-12.3M
0
-110M
Investments
0
0
0
0
0
Other Investing Activities
-489M
1.33B
-451M
-497M
-636M
Cash from Investing
-489M
1.38B
-463M
-497M
-697M
Dividends Paid
-66.4M
193M
-63.1M
-60.9M
-78.2M
Sale / Purchase of Stock
-247M
1.12B
-522M
-304M
-18.0M
Net Borrowings
834M
-370M
17.4M
-9.80M
-390M
Other Financing Cash Flows
-307M
-10.8M
29.5M
832M
419M
Cash From Financing
213M
933M
-538M
458M
-66.7M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-28.1M
961M
-273M
197M
-197M
Add Metric
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