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    The Kroger Co. (KR)

    -NYQ
    71.70 Up 0.77(1.09%) Apr 24, 4:00PM EDT
    |After Hours : 71.99 Up 0.29 (0.40%) Apr 24, 7:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 8, 2014Aug 16, 2014May 24, 2014
    Net Income 518,000   362,000   347,000   501,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation467,000  456,000  444,000  581,000  
    Adjustments To Net Income320,000  118,000  53,000  48,000  
    Changes In Accounts Receivables(113,000)19,000  (67,000)20,000  
    Changes In Liabilities(525,000)422,000  102,000  265,000  
    Changes In Inventories433,000  (682,000)127,000  (25,000)
    Changes In Other Operating Activities(411,000)21,000  (39,000)382,000  
    Total Cash Flow From Operating Activities 694,000   719,000   970,000   1,780,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(761,000)(723,000)(617,000)(730,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,000)(262,000)7,000  27,000  
    Total Cash Flows From Investing Activities (762,000) (985,000) (610,000) (703,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(91,000)(81,000)(82,000)(84,000)
    Sale Purchase of Stock(7,000)(11,000)(45,000)(1,110,000)
    Net Borrowings152,000  370,000  (265,000)(31,000)
    Other Cash Flows from Financing Activities57,000  (3,000)(5,000) -  
    Total Cash Flows From Financing Activities 72,000   282,000   (377,000) (1,213,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,000   16,000   (17,000) (136,000)

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    Currency in USD.