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Depreciation and
amortization
$989M
(-5.90%↓ Y/Y)
Net earnings
including noncontrolling...
$904M
(4.15%↑ Y/Y)
Accounts payable
$563M
(95.49%↑ Y/Y)
Income taxes
receivable and payable
$183M
(346.34%↑ Y/Y)
Operating lease asset
amortization
$179M
(-2.72%↓ Y/Y)
Share-based employee
compensation
$57M
(50.00%↑ Y/Y)
Lifo charge
$52M
(30.00%↑ Y/Y)
Deferred income taxes
$51M
(418.75%↑ Y/Y)
Store deposits
in-transit
-$19M
(85.71%↑ Y/Y)
Asset impairment and
store closure charges
$19M
(-82.41%↓ Y/Y)
Loss on investments
-$14M
(26.32%↑ Y/Y)
Net cash provided by
operating activities
$1,774M
(-17.45%↓ Y/Y)
Canceled cashflow
$1,256M
Net (decrease)
increase in cash and...
-$461M
(-159.18%↓ Y/Y)
Canceled cashflow
$1,774M
Other
-$38M
(-642.86%↓ Y/Y)
Proceeds from issuance of
capital stock
$30M
(-79.31%↓ Y/Y)
Inventories
$418M
(1717.39%↑ Y/Y)
Accrued expenses
-$319M
(-31.28%↓ Y/Y)
Operating lease
liabilities
-$209M
(-55.97%↓ Y/Y)
Increase Decrease In
Other Operating...
$139M
(-14.72%↓ Y/Y)
Prepaid and other
current assets
$93M
(78.85%↑ Y/Y)
Receivables
$74M
(257.45%↑ Y/Y)
Other Noncash Income
Expense
$4M
(-89.19%↓ Y/Y)
Net cash used by
investing activities
-$1,255M
(-20.79%↓ Y/Y)
Canceled cashflow
$38M
Net cash used by
financing activities
-$980M
(-196.07%↓ Y/Y)
Canceled cashflow
$30M
Payments for property and
equipment, including...
$1,293M
(23.85%↑ Y/Y)
Payments on long-term
debt including...
$559M
(975.00%↑ Y/Y)
Dividends paid
$215M
(1.90%↑ Y/Y)
Treasury stock purchases
$213M
(17.68%↑ Y/Y)
Other
-$23M
(28.13%↑ Y/Y)
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Cash Flow
Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
source: myfinsight.com