Kroger Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 2,166.0 | 1,288.0 | 2,896.0 | 2,357.0 | 2,126.0 |
| Net Investing Cash Flow | (1,222.0) | (634.0) | (2,179.0) | (1,652.0) | (1,084.0) |
| Net Financing Cash Flow | (838.0) | (279.0) | (769.0) | (732.0) | (1,079.0) |
| Net Change in Cash | 106.0 | 375.0 | 21.0 | (27.0) | (37.0) |
| Depreciation & Amortization | 348.0 | 453.0 | 348.0 | 335.0 | 327.0 |
| Capital Expenditures | (1,210.0) | (635.0) | (2,149.0) | (1,613.0) | (1,053.0) |
| Cash Dividends Paid | (117.0) | (59.0) | (227.0) | (168.0) | (109.0) |
© 2009 Morningstar, Inc. Financial Data provided by
