Development
The Kroger Co.
KR
$69.56
-$1.86-2.60%
NYSE
| 11/04/2023 | 08/12/2023 | 05/20/2023 | 01/28/2023 | 11/05/2022 | |
|---|---|---|---|---|---|
| Net Income | 646.00M | -180.00M | 962.00M | 451.00M | 399.00M |
| Total Depreciation and Amortization | 864.00M | 859.00M | 1.15B | 901.00M | 827.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | -589.00M | 251.00M | 712.00M | 336.00M |
| Change in Net Operating Assets | -1.10B | 1.41B | 502.00M | -904.00M | -651.00M |
| Cash from Operations | 504.00M | 1.50B | 2.86B | 1.16B | 911.00M |
| Capital Expenditure | -953.00M | -926.00M | -1.03B | -817.00M | -831.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | 86.00M | 7.00M | 34.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 75.00M | -5.00M | -13.00M | -7.00M |
| Cash from Investing | -950.00M | -848.00M | -947.00M | -823.00M | -804.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00M | -646.00M | -62.00M | -26.00M | -40.00M |
| Issuance of Common Stock | 6.00M | 13.00M | 23.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -7.00M | -18.00M | -29.00M | -8.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00M | -188.00M | -188.00M | -188.00M | -187.00M |
| Other Financing Activities | 9.00M | -29.00M | -40.00M | -23.00M | -64.00M |
| Cash from Financing | -249.00M | -868.00M | -296.00M | -238.00M | -293.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.00M | -212.00M | 1.62B | 99.00M | -186.00M |