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 | 1.88B | 1.63B | 2.54B | 2.24B | 2.36B |
| Total Depreciation and Amortization | 3.77B | 3.73B | 3.70B | 3.63B | 3.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.00M | 710.00M | 1.37B | 1.82B | 1.18B |
| Change in Net Operating Assets | -86.00M | 361.00M | -1.36B | -3.19B | -2.38B |
| Cash from Operations | 6.03B | 6.44B | 6.26B | 4.50B | 4.74B |
| Capital Expenditure | -3.72B | -3.60B | -3.36B | -3.08B | -2.87B |
| Sale of Property, Plant, and Equipment | 101.00M | 130.00M | 150.00M | 78.00M | 85.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 50.00M | -28.00M | -15.00M | -62.00M |
| Cash from Investing | -3.57B | -3.42B | -3.24B | -3.02B | -2.84B |
| Total Debt Issued | -- | -- | -- | -- | 13.00M |
| Total Debt Repaid | -781.00M | -774.00M | -569.00M | -552.00M | -1.05B |
| Issuance of Common Stock | 49.00M | 51.00M | 44.00M | 134.00M | 181.00M |
| Repurchase of Common Stock | -62.00M | -65.00M | -357.00M | -993.00M | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.00M | -751.00M | -716.00M | -682.00M | -650.00M |
| Other Financing Activities | -83.00M | -156.00M | -169.00M | -196.00M | -173.00M |
| Cash from Financing | -1.65B | -1.70B | -1.77B | -2.29B | -3.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.00M | 1.32B | 1.25B | -806.00M | -1.37B |