Kroger Co. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,531
1,747
2,049
1,957
1,889
3,078
Depreciation, Depletion & Amortization
1,703
1,948
2,089
2,340
2,436
2,465
Other Funds
-
49
89
86
87
1,635
Funds from Operations
3,625
4,234
4,851
4,750
4,554
3,863
Changes in Working Capital
270
44
113
491
876
321
Net Operating Cash Flow
3,355
4,190
4,738
4,259
3,678
4,184
Capital Expenditures
2,330
2,831
3,349
3,699
2,809
Sale of Fixed Assets & Businesses
24
37
45
132
138
Net Investing Cash Flow
4,771
3,060
3,596
3,875
2,707
Cash Dividends Paid - Total
319
338
385
429
443
Issuance/Reduction of Debt, Net
2,286
226
349
1,861
1,431
Net Financing Cash Flow
1,554
1,236
1,228
352
681
Net Change in Cash
138
106
86
32
290
Free Cash Flow
1,025
1,359
1,389
560
869
Deferred Taxes & Investment Tax Credit
72
73
317
201
694
45
Net Assets from Acquisitions
2,344
252
194
401
16
Change in Capital Stock
413
1,173
583
1,698
1,582
Other Uses
121
14
98
-
20
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