Kroger Company (DE:KOG)
FRANKFURT:KOG
Holding DE:KOG?
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Kroger Company (KOG) Cash flow

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Kroger Company Cash Flow

DE:KOG's free cash flow for Q was $―. For the fiscal year, DE:KOG's free cash flow was decreased by $1.49B and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 5.89B$ 6.79B$ 4.50B$ 6.19B$ 6.82B$ 4.66B
Investing Cash Flow
$ -3.86B$ -3.75B$ -3.02B$ -2.61B$ -2.81B$ -2.61B
Financing Cash Flow
$ -1.65B$ -2.17B$ -2.29B$ -3.44B$ -2.71B$ -2.08B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.27B$ 1.88B$ 1.01B$ 1.82B$ 1.69B$ 399.00M
Income Tax Paid Supplemental Data
$ 658.00M$ 751.00M$ 698.00M$ 513.00M$ 659.00M$ 706.00M
Interest Paid Supplemental Data
$ 372.00M$ 488.00M$ 545.00M$ 607.00M$ 564.00M$ 523.00M
Issuance Of Capital Stock
$ 107.00M$ 50.00M$ 134.00M$ 172.00M$ 127.00M$ 55.00M
Issuance Of Debt
$ -677.00M$ -1.29B$ -552.00M$ -1.39B$ -848.00M$ -1.14B
Repayment Of Debt
$ -101.00M$ -1.30B$ -552.00M$ -1.44B$ -747.00M$ -2.30B
Free Cash Flow
$ 898.00M$ 2.98B$ 1.50B$ 3.73B$ 4.12B$ 1.81B
Domestic Sales
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Foreign Sales
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Currency in USD

Kroger Company Cash Flow

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