The Kroger Co.
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organ…
Grocery Stores
US, Cincinnati [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,921.00 | 3,365.00 | 2,658.00 | 2,835.00 | 3,380.00 | 4,185.00 | 4,846.00 | 4,272.00 | 3,413.00 | 4,164.00 | 4,664.00 | 6,815.00 | 6,190.00 | 4,311.00 | 6,876.00 | |
| Operating Cash (Net) | 2,921.00 | 3,365.00 | 2,658.00 | 2,835.00 | 3,380.00 | 4,185.00 | 4,846.00 | 4,272.00 | 3,413.00 | 4,164.00 | 4,664.00 | 6,815.00 | 6,190.00 | 4,311.00 | 6,876.00 | |
| Accounts Receivable | -91.00 | 338.00 | 33.00 | -473.00 | 45.00 | 42.00 | 199.00 | -387.00 | -235.00 | 432.00 | -403.00 | 481.00 | -61.00 | -222.00 | 14.00 | |
| Accounts Payable | 53.00 | 315.00 | 82.00 | 57.00 | 20.00 | 146.00 | 440.00 | 16.00 | 190.00 | 213.00 | 342.00 | 330.00 | 438.00 | 3.00 | 545.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -258.00 | 343.00 | -16.00 | -689.00 | -244.00 | -49.00 | -18.00 | -478.00 | -158.00 | 474.00 | -592.00 | 1,570.00 | -229.00 | -3,379.00 | 896.00 | |
| Other WC | -174.00 | -221.00 | 228.00 | -195.00 | -162.00 | -90.00 | -473.00 | 275.00 | -90.00 | 183.00 | -180.00 | 752.00 | -686.00 | -1,790.00 | -5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,326.00 | -1,961.00 | -1,908.00 | -2,184.00 | -4,771.00 | -3,060.00 | -3,570.00 | -3,875.00 | -2,707.00 | -1,186.00 | -2,611.00 | -2,814.00 | -2,611.00 | -3,015.00 | -3,750.00 | |
| Capital Expenditure | -2,296.00 | -1,918.00 | -1,897.00 | -2,063.00 | -2,330.00 | -2,831.00 | -3,349.00 | -3,699.00 | -2,809.00 | -2,967.00 | -3,128.00 | -2,865.00 | -2,614.00 | -3,078.00 | -3,904.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -392.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 235.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2,296.00 | -1,918.00 | -1,897.00 | -2,063.00 | -2,330.00 | -2,831.00 | -3,349.00 | -3,699.00 | -2,809.00 | -2,967.00 | -3,128.00 | -2,865.00 | -2,614.00 | -3,078.00 | -3,904.00 | |
| Acquisitions (Net) | -35.00 | -6.00 | -51.00 | -122.00 | -2,344.00 | -252.00 | -168.00 | -401.00 | -16.00 | 1,928.00 | 327.00 | 165.00 | 153.00 | 78.00 | 101.00 | |
| Other Investing Activities | 5.00 | -35.00 | 40.00 | 1.00 | -97.00 | 23.00 | -53.00 | 225.00 | 118.00 | 10.00 | 190.00 | -114.00 | -150.00 | -15.00 | 53.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -434.00 | -1,003.00 | -1,387.00 | -600.00 | -1,554.00 | -1,258.00 | -1,267.00 | -352.00 | -681.00 | -2,896.00 | -2,083.00 | -2,713.00 | -3,445.00 | -2,289.00 | -2,170.00 | |
| Debt Repayment | -435.00 | -552.00 | -547.00 | -1,445.00 | -1,455.00 | -375.00 | -1,530.00 | -1,355.00 | -788.00 | -2,693.00 | -2,304.00 | -1,897.00 | -1,442.00 | -552.00 | -1,286.00 | |
| Dividends Paid | -237.00 | -250.00 | -257.00 | -267.00 | -319.00 | -338.00 | -385.00 | -429.00 | -443.00 | -437.00 | -486.00 | -534.00 | -589.00 | -682.00 | -796.00 | |
|
Common Stock
|
268 | 574 | 1,664 | 1,371 | 805 | 1,393 | 810 | 1,834 | 1,684 | 2,075 | 520 | 1,451 | 1,819 | 1,127 | 112 | |
| Issued | 50.00 | 29.00 | 118.00 | 110.00 | 196.00 | 110.00 | 107.00 | 68.00 | 51.00 | 65.00 | 55.00 | 127.00 | 172.00 | 134.00 | 50.00 | |
| Repurchased | -218.00 | -545.00 | -1,546.00 | -1,260.00 | -609.00 | -1,283.00 | -703.00 | -1,766.00 | -1,633.00 | -2,010.00 | -465.00 | -1,324.00 | -1,647.00 | -993.00 | -62.00 | |
| Other Financing Activities | 406.00 | 314.00 | 846.00 | 2,262.00 | 3,741.00 | 628.00 | 1,244.00 | 3,130.00 | 2,132.00 | 2,179.00 | 1,117.00 | 915.00 | 61.00 | -196.00 | -76.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 263.00 | 423.00 | 824.00 | 187.00 | 238.00 | 401.00 | 268.00 | 277.00 | 322.00 | 347.00 | 429.00 | 399.00 | 1,687.00 | 1,821.00 | 1,015.00 | |
| End of Period | 423.00 | 824.00 | 187.00 | 237.00 | 401.00 | 268.00 | 277.00 | 322.00 | 347.00 | 429.00 | 399.00 | 1,687.00 | 1,821.00 | 828.00 | 1,883.00 | |
| Change | 160.00 | 400.00 | -637.00 | 50.00 | 163.00 | -133.00 | 9.00 | 45.00 | 25.00 | 82.00 | -30.00 | 1,288.00 | 134.00 | -993.00 | 868.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,524.00 | 1,599.00 | 1,637.00 | 1,651.00 | 1,703.00 | 1,948.00 | 2,089.00 | 2,340.00 | 2,436.00 | 2,465.00 | 3,289.00 | 3,373.00 | 3,429.00 | 3,579.00 | 3,750.00 | |
| Stock Based Compensation | 83.00 | 79.00 | 81.00 | 81.00 | 107.00 | 155.00 | 165.00 | 141.00 | 151.00 | 154.00 | 155.00 | 185.00 | 203.00 | 190.00 | 172.00 | |
| Other | 1,293.00 | 172.00 | 329.00 | 107.00 | 211.00 | 311.00 | 244.00 | 111.00 | -228.00 | -1,974.00 | 371.00 | -945.00 | 1,152.00 | 1,511.00 | 67.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 625.00 | 1,446.00 | 760.00 | 771.00 | 1,050.00 | 1,354.00 | 1,497.00 | 573.00 | 604.00 | 1,197.00 | 1,536.00 | 3,950.00 | 3,576.00 | 1,233.00 | 2,972.00 | |
| Cash Conversion Cycle (CCC) | 10.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 3.00 | 6.00 | -4.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -107.00 |