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Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (6/20/2013)

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KR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net earnings including noncontrolling interests 1.51B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 1.65B
Goodwill impairment charge 0
Asset impairment charge 18M
LIFO charge
Stock-based employee compensation 82M
Expense for Company-sponsored pension plans 89M
Deferred income taxes 176M
Other
Changes in operating assets and liabilities net of effects from acquisitions of businesses:
Store deposits in-transit -169M
Inventories -78M
Receivables -126M
Prepaid expenses -257M
Trade accounts payable 58M
Accrued expenses 76M
Income taxes receivable and payable 164M
Contribution to Company-sponsored pension plans -71M
Other -361M
Net cash provided by operating activities
Cash Flows From Investing Activities:
Payments for capital expenditures -2.06B
Proceeds from sale of assets 49M
Payments for acquisitions -122M
Other -48M
Net cash used by investing activities
Cash Flows From Financing Activities:
Proceeds from issuance of long-term debt 863M
Payments on long-term debt -1.45B
Payments on credit facility
Proceeds from issuance of capital stock 110M
Treasury stock purchases -1.26B
Dividends paid -267M
Increase in book overdrafts
Investment in the remaining interest of a variable interest entity 0
Other 125M
Net cash used by financing activities
Net increase (decrease) in cash and temporary cash investments
Cash from Consolidated Variable Interest Entity
Cash and temporary cash investments:
Beginning of year 188M
End of year 238M
Reconciliation of capital expenditures:
Payments for capital expenditures -2.06B
Changes in construction-in-progress payables -1M
Total capital expenditures -2.06B
Disclosure of cash flow information:
Cash paid during the year for interest 438M
Cash paid during the year for income taxes 468M

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