Cash Flow - KROGER CO (KR)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,205.00 | 5,794.00 | 6,788.00 | 4,311.00 | 6,190.00 | 6,815.00 | 4,664.00 | 4,164.00 | 3,413.00 | 4,272.00 | 4,917.00 | 4,215.00 | 3,380.00 | 2,954.00 | 2,658.50 | 3,365.70 | 2,921.80 | 2,896.00 | 2,581.00 | 2,351.00 |
| Cash flow from investing | -3,914.00 | -3,228.00 | -3,750.00 | -3,015.00 | -2,611.00 | -2,814.00 | -2,611.00 | -1,186.00 | -2,707.00 | -3,875.00 | -3,570.00 | -3,060.00 | -4,771.00 | -2,183.00 | -1,908.40 | -1,961.20 | -2,326.70 | -2,179.00 | -2,218.00 | -1,587.00 |
| Cash flow from financing | -3,984.00 | -490.00 | -2,170.00 | -2,289.00 | -3,445.00 | -2,713.00 | -2,083.00 | -2,896.00 | -681.00 | -352.00 | -1,338.00 | -1,288.00 | 1,554.00 | -721.00 | -1,387.20 | -1,003.70 | -434.40 | -769.00 | -310.00 | -785.00 |
| Change in cash | -693.00 | 2,076.00 | 868.00 | -993.00 | 134.00 | 1,288.00 | -30.00 | 82.00 | 25.00 | 45.00 | 9.00 | -133.00 | 163.00 | 50.00 | -637.10 | 400.80 | 160.70 | -52.00 | 53.00 | -21.00 |
Show Quarterly Cash Flow
Cash Flow - KROGER CO (KR)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,755.00 | 2,747.00 | 949.00 | 1,539.00 | 2,149.00 | 1,404.00 | 926.00 | 1,122.00 | 2,342.00 | 1,920.00 | 504.00 | 1,504.00 | 2,860.00 | 973.00 | 911.00 | 1,325.00 | 1,102.00 | 1,399.00 | 1,668.00 | 867.00 | 2,256.00 | 870.00 | 540.00 | 1,160.00 | 4,245.00 | 616.00 | 771.00 | 1,009.00 | 2,268.00 | 431.00 | 473.00 | 892.00 | 2,368.00 | 359.00 | -270.00 | 1,016.00 | 2,308.00 | 816.00 | 424.00 | 980.00 | 2,052.00 | 1,080.00 | 1,011.00 | 945.00 | 1,810.00 | 716.00 | 719.00 | 970.00 | 1,780.00 | 463.00 | 289.00 | 1,011.00 | 1,617.00 | 566.80 | 235.50 | 727.90 | 1,305.00 | 248.00 | 216.90 | 958.10 | 1,235.50 | 832.00 | 215.40 | 765.40 | 1,552.90 | 547.00 | 208.70 | 878.00 | 1,288.00 | 474.00 | 296.00 | 784.00 | 1,342.00 | 304.00 | 122.00 | 1,046.00 | 1,109.00 | 520.00 | -15.00 | 862.00 | 984.00 | 143.00 |
| Cash flow from investing | -1,255.00 | -899.00 | -908.00 | -1,068.00 | -1,039.00 | -826.00 | -497.00 | -891.00 | -1,014.00 | -1,005.00 | -950.00 | -1,795.00 | -947.00 | -823.00 | -804.00 | -665.00 | -723.00 | -652.00 | -675.00 | -431.00 | -853.00 | -718.00 | -748.00 | -659.00 | -689.00 | -787.00 | -785.00 | -575.00 | -464.00 | -556.00 | -758.00 | -1,221.00 | 1,349.00 | -672.00 | -585.00 | -706.00 | -744.00 | -602.00 | -1,333.00 | -889.00 | -1,051.00 | -990.00 | -870.00 | -797.00 | -913.00 | -762.00 | -985.00 | -610.00 | -703.00 | -2,953.00 | -666.00 | -526.00 | -626.00 | -697.20 | -496.90 | -462.90 | -527.60 | -489.00 | -493.00 | -417.10 | -509.00 | -561.00 | -461.50 | -308.50 | -630.00 | -532.00 | -573.60 | -588.00 | -634.00 | -527.00 | -568.00 | -451.00 | -633.00 | -504.00 | -544.00 | -569.00 | -601.00 | -495.00 | -390.00 | -332.00 | -370.00 | -307.00 |
| Cash flow from financing | -980.00 | -2,338.00 | -989.00 | -326.00 | -331.00 | -9,977.00 | 10,129.00 | -294.00 | -348.00 | -757.00 | -249.00 | -868.00 | -296.00 | -238.00 | -293.00 | -940.00 | -818.00 | -1,214.00 | -930.00 | -520.00 | -781.00 | -645.00 | -432.00 | -407.00 | -1,229.00 | 25.00 | -70.00 | -214.00 | -1,824.00 | 125.00 | 353.00 | -1.00 | -3,373.00 | 308.00 | 389.00 | 153.00 | -1,531.00 | -266.00 | 964.00 | -163.00 | -887.00 | -87.00 | -135.00 | -132.00 | -913.00 | 50.00 | 282.00 | -377.00 | -1,213.00 | 2,547.00 | 281.00 | -292.00 | -982.00 | -66.70 | 458.10 | -537.80 | -453.80 | 213.00 | -151.10 | -328.90 | -1,120.20 | -204.00 | -32.60 | -21.80 | -745.20 | -108.00 | 512.60 | -559.00 | -279.00 | -37.00 | 347.00 | -370.00 | -709.00 | 276.00 | 424.00 | -501.00 | -509.00 | 23.00 | -257.00 | -386.00 | -165.00 | 137.00 |
| Change in cash | -480.00 | -490.00 | -948.00 | 145.00 | 779.00 | -9,399.00 | 10,558.00 | -63.00 | 980.00 | 158.00 | -695.00 | -1,159.00 | 1,617.00 | -88.00 | -186.00 | -280.00 | -439.00 | -467.00 | 63.00 | -84.00 | 622.00 | -493.00 | -640.00 | 94.00 | 2,327.00 | -146.00 | -84.00 | 220.00 | -20.00 | 0.00 | 68.00 | -330.00 | 344.00 | -5.00 | -466.00 | 463.00 | 33.00 | -52.00 | 55.00 | -72.00 | 114.00 | 3.00 | 6.00 | 16.00 | -16.00 | 4.00 | 16.00 | -17.00 | -136.00 | 57.00 | -96.00 | 193.00 | 9.00 | -197.10 | 196.70 | -272.80 | 323.60 | -28.00 | -427.20 | 212.10 | -393.70 | 67.00 | -278.70 | 435.10 | 177.70 | -93.00 | 147.70 | -269.00 | 375.00 | -90.00 | 75.00 | -37.00 | 0.00 | 76.00 | 2.00 | -24.00 | -1.00 | 48.00 | -662.00 | 144.00 | 449.00 | -27.00 |