Kroger Cash Flow - Quarterly (NYSE:KR)

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$27.42 $0.2 (0.73%) KR stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kroger needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kroger profits and Kroger debt. 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 $1.04B till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Kroger saw a outflow of $-2.04B from investing activities till 2018 Q3.

View and download details of Kroger cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.87B1.3B736M2.34B1.77B1.22B694M2.09B1.58B1.1B
Net Increase (Decrease) in Assets Liabilities-357M972M1.21B-478M64M668M597M-18M516M430M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net504M406M69M453M169M72M82M713M185M171M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.02B-1.43B-734M-3.57B-2.91B-1.95B-1.02B-3.3B-2.5B-1.67B
Acquisition Disposition of Subsidiaires-16M---401M-401M---168M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2M-22M-10M93M39M7M-32M-98M-82M-38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.26B-1B-755M-1.7B-1.35B-1.03B-1.01B-583M-565M-554M
Issuance (Repayment) of Debt Securities734M-78M-628M1.86B1.65B234M213M-64M-489M-10M
Increase (Decrease) in Bank & Other Borrowings-45M-------285M100M-347M
Payment of Dividends & Other Cash Distributions-333M-221M-111M-429M-316M-202M-102M-385M-283M-181M
Other Cash from (used by) Financing Activities-84M-77M-37M-86M-73M-55M14M63M57M47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year277M268M401M238M188M825M424M263M242M189M
Cash & Equivalents at Year End352M819M356M322M374M319M391M277M274M268M
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 $30M till 2018 Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.05B for KR.
  • Cash from investing stood at a negative value of $-2.04B for KR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kroger spent $-989M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kroger Cash Flow