Kroger Cash Flow Statement 2009-2024 | KR

Fifteen years of historical annual cash flow statements for Kroger (KR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$2,169$2,249$1,666$2,588$1,512$3,078$1,889$1,957$2,049$1,747$1,531$1,508$596$1,133$57.00$1,250
$3,750$3,743$3,429$3,373$3,289$2,465$2,546$2,340$2,089$1,948$1,703$1,652$1,638$1,618$2,638$1,443
$61.00$1,699$1,324$-687.00$175$-1,680.00$119$453$713$539$391$443$438$271$486$635
$3,811$5,442$4,753$2,686$3,464$785$2,665$2,793$2,802$2,487$2,094$2,095$2,076$1,889$3,124$2,078
$14.00$-222.00$-61.00$-90.00$-36.00$-208.00$61.00$-110.00$-59.00$-141.00$-8.00$-126.00$-63.00$-11.00$-21.00$-28.00
$342$-1,370.00$80.00$7.00$-351.00$-354.00$-23.00$-382.00$-184.00$-147.00$-131.00$-78.00$-361.00$-88.00$-45.00$-193.00
$545$44.00$903$330$342$213$158$16.00$440$135$196$188$83.00$315$54.00$-53.00
$61.00$-1,288.00$-1,033.00$-112.00$-427.00$-55.00$-1,201.00$-145.00$-47.00$-47.00$-139.00$-864.00$218$-76.00$-250.00$81.00
$808$-3,193.00$-229.00$1,541$-312.00$301$-1,141.00$-478.00$66.00$-19.00$-52.00$-649.00$-14.00$344$-259.00$-432.00
$6,788$4,498$6,190$6,815$4,664$4,164$3,413$4,272$4,917$4,215$3,573$2,954$2,658$3,366$2,922$2,896
$-3,803.00$-3,000.00$-2,461.00$-2,700.00$-2,855.00$-2,882.00$-2,671.00$-3,567.00$-3,304.00$-2,794.00$-2,306.00$-2,013.00$-1,847.00$-1,864.00$-2,277.00$-2,090.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$327$1,928$-16.00$-401.00$-168.00$-252.00$-2,344.00$-122.00$-51.00$-7.00$-36.00$-80.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-157.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-157.00$0$0$0$0$0$0$0$0$0$0
$53.00$-15.00$-150.00$-114.00$-83.00$-75.00$-20.00$93.00$-98.00$-14.00$-121.00$-48.00$-10.00$-90.00$-14.00$-9.00
$-3,750.00$-3,015.00$-2,611.00$-2,814.00$-2,611.00$-1,186.00$-2,707.00$-3,875.00$-3,570.00$-3,060.00$-4,771.00$-2,183.00$-1,908.00$-1,961.00$-2,327.00$-2,179.00
$-1,286.00$-552.00$-1,220.00$-848.00$-1,141.00$864$735$1,861$-349.00$226$2,488$-582.00$276$-172.00$-50.00$-112.00
$0$0$0$0$0$-1,321.00$696$0$0$0$-395.00$1,275$19.00$0$0$2.00
$-1,286.00$-552.00$-1,220.00$-848.00$-1,141.00$-457.00$1,431$1,861$-349.00$226$2,093$693$295$-172.00$-50.00$-110.00
$-12.00$-859.00$-1,475.00$-1,197.00$-410.00$-1,945.00$-1,582.00$-1,698.00$-583.00$-1,173.00$-413.00$-1,151.00$-1,429.00$-516.00$-167.00$-465.00
$-12.00$-859.00$-1,475.00$-1,197.00$-410.00$-1,945.00$-1,582.00$-1,698.00$-583.00$-1,173.00$-413.00$-1,151.00$-1,429.00$-516.00$-167.00$-465.00
$-796.00$-682.00$-589.00$-534.00$-486.00$-437.00$-443.00$-429.00$-385.00$-338.00$-319.00$-267.00$-257.00$-250.00$-238.00$-227.00
$-76.00$-196.00$-161.00$-134.00$-46.00$-57.00$-87.00$-86.00$-21.00$-3.00$0$4.00$4.00$-66.00$21.00$33.00
$-2,170.00$-2,289.00$-3,445.00$-2,713.00$-2,083.00$-2,896.00$-681.00$-352.00$-1,338.00$-1,288.00$1,361$-721.00$-1,387.00$-1,004.00$-434.00$-769.00
$868$-806.00$134$1,288$-30.00$82.00$25.00$45.00$9.00$-133.00$163$50.00$-637.00$401$161$21.00
$172$190$203$185$155$154$151$141$165$155$107$82.00$81.00$79.00$83.00$91.00
$-796.00$-682.00$-589.00$-534.00$-486.00$-437.00$-443.00$-429.00$-385.00$-338.00$-319.00$-267.00$-257.00$-250.00$-238.00$-227.00