Kroger (KR) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings including noncontrolling interests	1.07B
Depreciation and amortization	1.22B
Goodwill impairment charge
Asset impairment charge
LIFO charge
Stock-based employee compensation	77M
Expense for Company-sponsored pension plans	43M
Deferred income taxes	-43M
Other
Store deposits in-transit	-36M
Inventories	35M
Receivables	113M
Prepaid expenses
Trade accounts payable	-19M
Accrued expenses	-62M
Income taxes receivable and payable	313M
Contribution to Company-sponsored pension plans
Other	93M
Net cash provided by operating activities
Payments for capital expenditures	-2.05B
Proceeds from sale of assets	99M
Payments for acquisitions
Other	7M
Net cash used by investing activities
Proceeds from issuance of long-term debt	19M
Payments on long-term debt	-70M
Payments on credit facility
Proceeds from issuance of capital stock	44M
Treasury stock purchases	-1.07B
Dividends paid	-202M
Increase in book overdrafts
Investment in the remaining interest of a variable interest entity
Other	-55M
Net cash used by financing activities
Net increase (decrease) in cash and temporary cash investments
Cash from Consolidated Variable Interest Entity
Beginning of year	277M
End of year	319M
Payments for capital expenditures	-2.05B
Changes in construction-in-progress payables
Total capital expenditures
Cash paid during the year for interest	291M
Cash paid during the year for income taxes	242M

Entities mentioned with kr

View All Entities