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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KR Cash Flow Sankey Diagram
Sankey diagram visualizing KR cash flow for the period
Depreciation and
amortization
$737M
(-5.27%↓ Y/Y)
Net earnings
including noncontrolling...
$642M
(5.25%↑ Y/Y)
Accrued expenses
$357M
(-15.80%↓ Y/Y)
Store deposits
in-transit
-$166M
(-260.87%↓ Y/Y)
Operating lease asset
amortization
$135M
(0.75%↑ Y/Y)
Asset impairment and
store closure charges
$47M
(683.33%↑ Y/Y)
Share-based employee
compensation
$44M
(-2.22%↓ Y/Y)
Deferred income taxes
$43M
(386.67%↑ Y/Y)
Lifo charge
$39M
(-37.10%↓ Y/Y)
Income taxes
receivable and payable
$36M
(202.86%↑ Y/Y)
Other Noncash Income
Expense
-$19M
(-137.50%↓ Y/Y)
Prepaid and other
current assets
-$8M
(-120.51%↓ Y/Y)
Net cash provided by
operating activities
$1,311M
(-14.81%↓ Y/Y)
Canceled cashflow
$962M
Net (decrease)
increase in cash and...
-$1,197M
(-925.52%↓ Y/Y)
Canceled cashflow
$1,311M
Proceeds from issuance of
capital stock
$6M
(-66.67%↓ Y/Y)
Other
-$4M
(-102.38%↓ Y/Y)
Accounts payable
-$567M
(-87.75%↓ Y/Y)
Operating lease
liabilities
-$158M
(-0.64%↓ Y/Y)
Receivables
$88M
(49.15%↑ Y/Y)
Increase Decrease In
Other Operating...
$47M
(135.00%↑ Y/Y)
Inventories
$42M
(136.52%↑ Y/Y)
Gain on investments
$34M
(-39.29%↓ Y/Y)
Gain on sale of assets
$26M
(333.33%↑ Y/Y)
Net cash used by
financing activities
-$1,368M
(-319.63%↓ Y/Y)
Canceled cashflow
$6M
Net cash used by
investing activities
-$1,140M
(-6.74%↓ Y/Y)
Canceled cashflow
$4M
Treasury stock purchases
$1,058M
(4709.09%↑ Y/Y)
Dividends paid
$216M
(2.37%↑ Y/Y)
Other
-$55M
(-34.15%↓ Y/Y)
Payments on long-term
debt including...
$45M
(-35.71%↓ Y/Y)
Payments for property and
equipment, including...
$1,144M
(23.81%↑ Y/Y)
Back
Back
Kroger_(2021)_logo-svg
KROGER CO (KR)
Kroger_(2021)_logo-svg
KROGER CO (KR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-15
source: myfinsight.com