KROGER CO (KR) Cash flow statement
Top 12 of 23 line items reported by KR · 250+ in the full API →
KROGER CO (KR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 31, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $7,311 | $5,794 | $6,788 | $4,498 | |
| Net Income | 1,016 | 2,665 | 2,164 | 2,244 | |
| Net Cash Flow from Investing Activities | $(3,914) | $(3,228) | $(3,750) | $(3,015) | |
| Capital Expenditures | -3,855 | -4,017 | -3,904 | -3,078 | |
| Other Investing Activities | -187 | -52 | (-53) | -15 | |
| Net Cash Flow from Financing Activities | $(4,022) | $(490) | $(2,170) | $(2,289) | |
| Common stock issued | 182 | 127 | 50 | 134 | |
| Common stock repurchased | -2,699 | -4,156 | -62 | -993 | |
| Dividends Paid | -885 | -883 | -796 | -682 | |
| Other financing activities | (123) | (81) | (76) | (112) | |
| Net Cash Flow | $(625) | $2,076 | $868 | $(806) | |
| Free Cash Flow | 3,456 | 1,777 | 2,884 | 1,420 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid