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Depreciation and
amortization
$3,332M
(2.65%↑ Y/Y)
Fulfillment network
impairment and related...
$2,497M
Net earnings
including noncontrolling...
$1,024M
(-61.68%↓ Y/Y)
Operating lease asset
amortization
$588M
(-2.49%↓ Y/Y)
Accounts payable
$388M
(53.36%↑ Y/Y)
Asset impairment and
store closure charges
$187M
Accrued expenses
$165M
(54.21%↑ Y/Y)
Share-based employee
compensation
$157M
(-10.29%↓ Y/Y)
Lifo charge
$157M
(65.26%↑ Y/Y)
Receivables
-$113M
(-139.24%↓ Y/Y)
Store deposits
in-transit
-$68M
(-170.10%↓ Y/Y)
Loss on investments
-$41M
(72.30%↑ Y/Y)
Prepaid and other
current assets
-$8M
(-104.82%↓ Y/Y)
Other Noncash Income
Expense
-$1M
(95.45%↑ Y/Y)
Net cash provided by
operating activities
$7,311M
(26.18%↑ Y/Y)
Canceled cashflow
$1,415M
Net (decrease)
increase in cash and...
-$625M
(-130.11%↓ Y/Y)
Canceled cashflow
$7,311M
Proceeds from issuance of
capital stock
$182M
(43.31%↑ Y/Y)
Proceeds from issuance of
long-term debt
$43M
(-99.59%↓ Y/Y)
Proceeds from sale of
assets
$76M
(-79.84%↓ Y/Y)
Net proceeds from
sale of business
$52M
(-88.79%↓ Y/Y)
Operating lease
liabilities
-$529M
(13.14%↑ Y/Y)
Increase Decrease In
Other Operating...
$342M
(137.50%↑ Y/Y)
Deferred income taxes
-$330M
(-223.53%↓ Y/Y)
Income taxes
receivable and payable
-$115M
(-251.32%↓ Y/Y)
Inventories
$86M
(-40.28%↓ Y/Y)
Gain on sale of assets
$13M
(-81.43%↓ Y/Y)
Net cash used by
financing activities
-$4,022M
(-720.82%↓ Y/Y)
Canceled cashflow
$225M
Net cash used by
investing activities
-$3,914M
(-21.25%↓ Y/Y)
Canceled cashflow
$128M
Treasury stock purchases
$2,699M
(-35.06%↓ Y/Y)
Dividends paid
$885M
(0.23%↑ Y/Y)
Payments on long-term
debt including...
$540M
(-88.94%↓ Y/Y)
Other
-$123M
(-51.85%↓ Y/Y)
Payments for property and
equipment, including...
$3,855M
(-4.03%↓ Y/Y)
Other
$187M
(259.62%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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KROGER CO (KR)
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KROGER CO (KR)