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 Dow Down0.42% Nasdaq Down0.39%

The Kroger Co. (KR)

-NYQ
49.25 Up 0.27(0.55%) Aug 1, 4:01PM EDT
|After Hours : 49.25 0.00 (0.00%) Aug 1, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 24, 2014Feb 1, 2014Nov 9, 2013Aug 17, 2013
Net Income 501,000   422,000   299,000   317,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation581,000  402,000  395,000  387,000  
Adjustments To Net Income48,000  131,000  119,000  51,000  
Changes In Accounts Receivables20,000  (13,000)(102,000)19,000  
Changes In Liabilities265,000  (622,000)292,000  121,000  
Changes In Inventories(25,000)393,000  (686,000)109,000  
Changes In Other Operating Activities382,000  (255,000)(14,000)(11,000)
Total Cash Flow From Operating Activities 1,780,000   463,000   304,000   996,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(730,000)(544,000)(676,000)(492,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities27,000  (2,409,000)(5,000)(19,000)
Total Cash Flows From Investing Activities (703,000) (2,953,000) (681,000) (511,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(84,000)(86,000)(78,000)(77,000)
Sale Purchase of Stock(1,110,000)(215,000)(117,000)(30,000)
Net Borrowings(31,000)3,251,000  473,000  (184,000)
Other Cash Flows from Financing Activities -  16,000  (1,000)(14,000)
Total Cash Flows From Financing Activities (1,213,000) 2,547,000   281,000   (292,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (136,000) 57,000   (96,000) 193,000  

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Currency in USD.