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    The Kroger Co. (KR)

    -NYQ
    35.43 Up 0.04(0.11%) May 2, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Nov 7, 2015Aug 15, 2015May 23, 2015
    Net Income 559,000   428,000   433,000   619,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation508,000  484,000  477,000  620,000  
    Adjustments To Net Income528,000  14,000  79,000  92,000  
    Changes In Accounts Receivables(60,000)27,000  (69,000)43,000  
    Changes In Liabilities(753,000)863,000  4,000  153,000  
    Changes In Inventories509,000  (785,000)154,000  (62,000)
    Changes In Other Operating Activities(230,000)(19,000)(78,000)285,000  
    Total Cash Flow From Operating Activities 1,067,000   1,011,000   1,000,000   1,755,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(817,000)(836,000)(817,000)(879,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(173,000)(34,000)(35,000)21,000  
    Total Cash Flows From Investing Activities (990,000) (870,000) (852,000) (858,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(102,000)(102,000)(90,000)(91,000)
    Sale Purchase of Stock(18,000)(11,000)(15,000)(565,000)
    Net Borrowings140,000  (132,000)(63,000)(294,000)
    Other Cash Flows from Financing Activities(8,000) -   -   -  
    Total Cash Flows From Financing Activities (74,000) (135,000) (132,000) (913,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,000   6,000   16,000   (16,000)

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    Currency in USD.