Kroger Cash Flow - Quarterly (NYSE:KR)

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$20.15 $0.07 (0.35%) KR stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Kroger from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Kroger profits, the balance sheet shows Kroger debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kroger stock analysis shows positive net income cash flow of $648M for 2018-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Kroger had an inflow of $1.02B from operating activities, $153M inflow due to financing activities, and $706M spend due to investing activities for 2018-Q2. View details of Kroger cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Feb - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Kroger Net Income Cash Flow
648M297M1.96B1.46B1.07B679M2.05B1.48B1.06B624M
Depreciation Depletion Amortization Cash-Flow1.3B736M2.34B1.77B1.22B694M2.09B1.58B1.1B620M
Net Increase (Decrease) in Assets Liabilities972M1.21B-478M64M668M597M-18M516M430M419M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net405M69M453M169M72M82M713M185M171M92M
Kroger Net Cash from (used by) Operating Activities
3.32B2.31B4.27B3.46B3.03B2.05B4.83B3.77B2.76B1.76B
Increase (Decrease) in Prop Plant And Equipment-1.43B-734M-3.57B-2.91B-1.95B-1.02B-3.3B-2.5B-1.67B-875M
Acquisition Disposition of Subsidiaires---401M-401M---168M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-22M-10M93M39M7M-32M-98M-82M-38M17M
Kroger Net Cash from (used by) Invesment Activities
-1.45B-744M-3.88B-3.27B-1.94B-1.05B-3.57B-2.58B-1.71B-858M
Issuance (Purchase) of Equity Shares-1B-755M-1.7B-1.35B-1.03B-1.01B-583M-565M-554M-539M
Issuance (Repayment) of Debt Securities-78M-628M1.86B1.65B234M213M-64M-489M-10M-9M
Increase (Decrease) in Bank & Other Borrowings-------285M100M-347M-285M
Payment of Dividends & Other Cash Distributions-221M-111M-429M-316M-202M-102M-385M-283M-181M-91M
Other Cash from (used by) Financing Activities-77M-37M-86M-73M-55M14M63M57M47M11M
Kroger Net Cash from (used by) Financing Activities
-1.38B-1.53B-352M-86M-1.05B-887M-1.25B-1.18B-1.05B-913M
Effect of Exchange Rate Changes on Cash----------
Kroger Net Change in Cash & Cash Equivalents
496M34M45M97M42M114M9M6M--16M
Cash & Equivalents at Beginning of Year277M268M401M238M188M825M424M263M242M189M
Cash & Equivalents at Year End819M356M322M374M319M391M277M274M268M252M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kroger stock comparison chart provides an easy way to compare the stock price with peers along with details of Kroger stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kroger saw an increase in Net Change in Cash and Cash Equivalents from $34M in 2018-Q1 to $496M in 2018-Q2. 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 positive at $3.32B for Kroger in the latest quarter. 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.
  • Cash Flow from investment activities: Kroger used $706M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.38B for Kroger.
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Key Financial Ratios For Kroger Cash Flow

FCF margin
0.04