Kroger Cash Flow - Annual (NYSE:KR)

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$26.18 $0.19 (0.73%) KR stock closing price Jun 20, 2018 (Closing)

The Kroger cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Kroger debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kroger revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kroger stock analysis. Kroger had a positive net income cash flow of $1.89B for the latest 2018. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Kroger is $ 2018, which saw a decrease from previous year.

View details of Kroger cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
1.89B1.96B2.05B1.75B1.53B1.51B596M1.13B57M1.25B
Depreciation Depletion Amortization Cash-Flow2.55B2.34B2.09B1.95B1.7B1.65B1.64B1.62B2.64B1.44B
Net Increase (Decrease) in Assets Liabilities-1.14B-478M-18M-71M-245M-764M-19M344M-259M-477M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net119M453M713M539M391M437M443M271M486M682M
Net Cash from (used by) Operating Activities
3.41B4.27B4.83B4.16B3.38B2.83B2.66B3.37B2.92B2.9B
Increase (Decrease) in Prop Plant And Equipment-2.67B-3.57B-3.3B-2.79B-2.31B-2.01B-1.85B-1.86B-2.28B-2.09B
Acquisition Disposition of Subsidiaires-16M-401M-168M-252M-2.34B-122M-51M-7M-36M-80M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-20M93M-98M-14M-121M-48M-10M-90M-14M-9M
Net Cash from (used by) Investment Activities
-2.71B-3.88B-3.57B-3.06B-4.77B-2.18B-1.91B-1.96B-2.33B-2.18B
Issuance (Purchase) of Equity Shares-1.58B-1.7B-583M-1.17B-413M-1.15B-1.43B-516M-167M-465M
Issuance (Repayment) of Debt Securities1.43B1.86B-64M201M2.09B693M276M-172M-50M-112M
Increase (Decrease) in Bank & Other Borrowings---285M25M193M--22M14M2M
Payment of Dividends & Other Cash Distributions-443M-429M-385M-338M-319M-267M-257M-250M-238M-227M
Other Cash from (used by) Financing Activities-87M-86M63M49M-125M23M-88M7M33M
Net Cash from (used by) Financing Activities
-681M-352M-1.25B-1.24B1.55B-600M-1.39B-1B-434M-769M
Effect of Exchange Rate Changes on Cash---------73M
Net Change in Cash & Cash Equivalents
25M45M9M-133M163M50M-637M401M161M21M
Cash & Equivalents at Beginning of Year322M277M268M401M238M188M825M424M263M242M
Cash & Equivalents at Year End347M322M277M268M401M238M188M825M424M263M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kroger stock price history provides the price history of a stock, Kroger stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kroger saw a negative change in Net Change in Cash and Cash Equivalents of $25M in 2018. Apart from the Kroger stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $3.41B for Kroger in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.71B for KR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-681M for Kroger.

Key Financial Ratios For Kroger Cash Flow