Kroger Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,896.0 | 2,581.0 | 2,351.0 |
| Net Investing Cash Flow | (2,179.0) | (2,218.0) | (1,587.0) |
| Net Financing Cash Flow | (769.0) | (310.0) | (785.0) |
| Net Change in Cash | 21.0 | 53.0 | (21.0) |
| Depreciation & Amortization | 1,442.0 | 1,356.0 | 1,272.0 |
| Capital Expenditures | (2,149.0) | (2,126.0) | (1,683.0) |
| Cash Dividends Paid | (227.0) | (202.0) | (140.0) |
© 2009 Morningstar, Inc. Financial Data provided by
