Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 05/24/2025 | 02/01/2025 | 11/09/2024 | 11/09/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.15B | 2.77B | 3.25B | 3.28B |
| Total Depreciation and Amortization | -- | 4.15B | 3.88B | 4.15B | 4.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 71.00M | 552.00M | 361.00M | 436.00M |
| Change in Net Operating Assets | -- | -357.00M | -884.00M | -229.00M | -722.00M |
| Cash from Operations | -- | 7.01B | 6.31B | 7.53B | 7.11B |
| Capital Expenditure | -- | -4.45B | -4.13B | -4.56B | -4.56B |
| Sale of Property, Plant, and Equipment | -- | 676.00M | 317.00M | 616.00M | 620.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 464.00M | 464.00M | 464.00M | -- |
| Other Investing Activities | -- | -45.00M | -58.00M | -51.00M | -45.00M |
| Cash from Investing | -- | -3.35B | -3.41B | -3.53B | -3.98B |
| Total Debt Issued | -- | 10.50B | 10.51B | 10.51B | 15.00M |
| Total Debt Repaid | -- | -4.89B | -691.00M | -700.00M | -701.00M |
| Issuance of Common Stock | -- | 204.00M | 114.00M | 191.00M | 184.00M |
| Repurchase of Common Stock | -- | -5.25B | -133.00M | -223.00M | -221.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -883.00M | -861.00M | -861.00M | -840.00M |
| Other Financing Activities | -- | -229.00M | -213.00M | -245.00M | -139.00M |
| Cash from Financing | -- | -544.00M | 8.73B | 8.68B | -1.70B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.12B | 11.63B | 12.68B | 1.42B |