THE KROGER CO. KR Cash Flow

The kroger co. (KR)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	May'17	Jan'17	Oct'16	Jul'16	May'16	Jan'16	Oct'15	Jul'15	May'15	Jan'15	Nov'14	Aug'14	May'14	Feb'14	Oct'13	Aug'13	May'13	Feb'13	Oct'12	Jul'12	May'12	Jan'12	Oct'11	Jul'11	May'11	Jan'11	Oct'10	Jul'10	May'10	Jan'10	Oct'09	Jul'09	May'09
Cash Flows from Operating Activities:
Net earnings including noncontrolling interests
1,512	1,444	1,609	1,823	3,078	3,680	3,760	3,610	1,889	1,538	1,532	1,559	1,957	2,020	2,065	2,120	2,049	2,007	1,945	1,862	1,747	0	1,586	1,556	1,531	1,573	1,591	1,551	1,508	734	613	616	596	1,184	1,194	1,179	1,133	1,101	18	1	57	0	0	0
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization
2,649	2,575	2,520	2,503	2,465	2,449	2,452	2,441	2,436	2,443	2,420	2,382	2,340	2,276	2,211	2,163	2,089	2,048	2,020	1,987	1,948	0	1,822	1,765	1,703	1,688	1,674	1,670	1,652	1,657	1,649	1,640	1,638	1,632	1,627	1,621	1,600	1,582	1,570	1,550	1,525	0	0	0
Operating lease asset amortization
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LIFO charge (credit)
105	59	48	29	29	-15	-24	-18	-8	46	35	29	19	-11	7	15	28	67	141	147	147	148	76	63	52	1	4	26	55	170	216	216	216	160	111	88	57	40	38	41	49	0	0	0
Stock-based employee compensation
155	156	162	157	154	148	147	143	151	149	149	151	141	145	147	156	165	170	174	167	155	0	136	123	107	99	88	82	82	80	78	81	81	79	79	77	79	81	82	84	83	0	0	0
Expense for company-sponsored pension plans
39	54	60	60	76	577	569	583	591	100	111	104	94	86	90	98	103	104	90	73	55	0	55	61	74	78	81	83	89	84	74	78	70	69	75	66	65	57	46	41	31	0	0	0
Deferred income taxes
-56	-239	-186	-135	-45	-813	-810	-683	-694	0	0	0	-	-	-	-	317	63	94	77	73	0	-15	30	72	67	59	104	176	-153	227	146	31	346	-42	-12	37	176	116	160	222	0	0	0
Gain on sale of businesses
176	176	176	187	1,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on the sale of assets
158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark to market gain on Ocado securities
157	242	37	298	228	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
109	0	0	0	-	-	-	-	-39	-30	-40	51	2	40	32	-19	-54	-64	-73	-82	-72	0	-60	-33	-47	-48	-49	-64	-23	14	37	40	-3	-51	-82	-58	-8	-79	-60	-49	-53	0	0	0
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:
Store deposits in-transit
-3	-65	-34	13	20	-66	54	115	265	135	18	60	-13	51	-5	-100	-95	20	-25	22	27	0	78	58	-25	-39	-49	12	169	41	93	123	120	124	58	42	12	86	120	17	23	0	0	0
Receivables
36	20	91	52	208	79	37	211	-61	113	198	46	110	12	-80	17	59	112	120	118	141	0	162	76	8	-10	-7	41	126	215	99	57	63	-12	34	26	11	19	27	27	21	0	0	0
Inventories
351	389	332	364	354	158	-75	66	23	50	263	306	382	289	241	21	184	260	157	184	147	0	191	209	131	71	114	116	78	211	285	356	361	410	224	150	88	-30	-27	-78	45	0	0	0
Prepaid and other current assets
33	70	53	-23	-244	5	22	61	-41	-35	-25	-5	172	51	32	45	28	58	37	37	-2	0	21	37	49	-37	-26	-75	257	-42	-54	-44	-52	2	4	13	-290	9	5	-33	51	0	0	0
Trade accounts payable
342	355	328	232	213	204	66	243	158	127	221	172	16	135	211	164	440	467	151	140	135	0	210	292	196	204	396	253	188	17	-52	229	83	479	369	227	315	-9	-44	-35	54	0	0	0
Accrued expenses
302	445	320	355	416	204	144	89	-40	52	-40	116	-118	-193	73	108	191	183	191	71	197	0	138	192	77	152	-68	-110	67	32	113	135	215	97	176	157	71	169	165	-4	-46	0	0	0
Income taxes receivable and payable
-142	-115	-142	-206	289	20	168	309	-96	137	81	64	261	-137	-14	-19	-359	9	-53	-30	-68	0	-176	-164	-47	60	170	159	164	120	-232	-164	-106	-116	155	120	133	-42	43	38	49	0	0	0
Contribution to company-sponsored pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	141	564	492	265	0	0	0
Operating lease liabilities
-639	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from contract associated with sale of business
295	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
53	-91	-70	54	94	280	263	224	-23	-48	-18	-176	-14	-54	-66	94	109	145	171	85	22	0	-173	-197	15	329	423	463	367	-177	-285	-292	-338	206	227	211	213	-98	-123	-118	-89	0	0	0
Net cash provided by operating activities
4,664	4,479	4,181	4,064	4,164	4,092	3,348	3,472	3,413	3,870	4,565	4,502	4,272	4,444	5,033	5,157	4,833	4,624	4,403	4,167	4,163	0	3,552	3,707	3,573	3,603	3,536	3,272	2,954	2,516	2,496	2,722	2,658	3,242	3,240	3,048	3,366	3,081	3,075	3,187	2,922	0	0	0
Cash Flows from Investing Activities:
Payments for property and equipment, including payments for lease buyouts
3,128	3,073	3,061	3,110	2,967	2,929	2,774	2,750	2,809	2,811	3,175	3,426	3,699	3,842	3,699	3,560	3,349	3,293	3,180	2,980	2,831	0	2,567	2,442	2,330	2,377	2,187	2,138	2,062	1,964	1,959	1,919	1,898	1,901	1,891	1,898	1,919	1,954	2,039	2,204	2,297	0	0	0
Proceeds from sale of assets
273	266	265	155	85	94	111	102	138	138	127	144	132	125	120	112	45	47	43	32	37	0	35	27	24	41	34	46	49	31	68	57	51	64	43	50	55	47	31	22	20	0	0	0
Payments for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	0	0	0	-	-	-	-
Purchases of stores
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of businesses
327	327	327	353	2,169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
83	135	119	43	75	3	2	48	20	-52	-80	-115	-93	-23	53	147	98	0	0	-70	-	-	71	89	121	67	68	68	48	32	17	13	10	92	100	78	90	5	6	12	14	0	0	0
Net cash used by investing activities
-2,611	-2,380	-2,353	-2,999	-1,186	-1,302	-1,129	-614	-2,707	-2,637	-3,385	-3,568	-3,875	-4,263	-3,800	-3,763	-3,570	-3,342	-3,457	-3,215	-3,060	0	-4,947	-4,848	-4,771	-2,513	-2,331	-2,282	-2,183	-1,977	-1,971	-1,926	-1,908	-1,980	-1,948	-1,926	-1,961	-1,932	-2,044	-2,237	-2,327	0	0	0
Cash Flows from Financing Activities:
Proceeds from issuance of long-term debt
813	1,264	1,273	1,235	2,236	1,053	1,037	2,532	1,523	2,499	4,264	2,771	2,781	2,908	1,176	1,188	1,181	82	552	563	576	0	2,585	3,563	3,548	1,038	1,028	19	863	1,300	1,296	1,296	453	83	83	381	381	307	809	511	511	0	0	0
Payments on long-term debt including obligations under finance leases
2,304	2,654	2,148	2,171	1,372	277	882	918	788	792	1,440	1,385	1,355	2,030	1,281	1,286	1,245	884	383	374	375	0	667	665	1,060	955	970	1,327	1,445	926	908	567	547	525	526	516	553	576	579	951	432	0	0	0
Net proceeds (payments) on commercial paper
350	-70	-175	99	-1,321	-745	175	-879	696	-810	-1,275	-366	435	815	347	256	-285	480	-162	-255	25	0	1,040	145	-395	-689	-310	1,100	1,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
486	469	452	440	437	434	433	442	443	446	448	438	429	418	406	396	385	374	353	345	338	0	330	325	319	311	294	280	267	255	256	257	257	258	256	254	250	245	244	240	238	0	0	0
Excess tax benefits on stock-based awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	96	93	77	52	0	44	37	32	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Borrowings (payments) on credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	0	0	0
Proceeds from issuance of capital stock
55	42	43	67	65	75	63	44	51	48	52	70	68	77	90	89	120	120	118	123	110	0	107	134	196	224	223	167	110	97	69	96	118	98	104	77	29	45	59	61	51	0	0	0
Treasury stock purchases
465	48	54	216	2,010	2,337	2,582	2,670	1,633	1,657	1,725	1,511	1,766	1,445	1,146	1,145	703	692	690	725	1,283	0	1,594	1,606	609	441	626	1,062	1,261	1,477	1,615	1,348	1,547	1,527	1,120	1,009	545	380	366	278	218	0	0	0
Investment in the remaining equity of a noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in book overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	159	134	70	19	0	0	0	-	0	0	0	-	0	0	0
Investment in the remaining interest of a variable interest entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	0	0	0	-	-	-	-
Other
-46	-48	-47	79	-57	-48	-55	-190	-87	-97	-108	-110	-86	0	0	0	-	-	-	-	-	-	-	-	-32	-7	-3	11	4	0	0	0	-	-	18	14	20	22	19	26	21	0	0	0
Net cash used by financing activities
-2,083	-1,983	-1,560	-1,347	-2,896	-2,713	-2,677	-2,523	-681	-1,255	-680	-969	-352	-81	-1,182	-1,255	-1,254	-1,272	-926	-965	-1,236	0	1,203	1,159	1,361	-1,181	-1,003	-1,254	-721	-320	-930	-716	-1,387	-1,804	-1,686	-1,293	-1,004	-908	-363	-986	-434	0	0	0
Net (decrease) increase in cash and temporary cash investments
-30	116	268	-282	82	77	-458	335	25	-22	500	-35	45	0	0	261	-	-	-	-13	-133	-80	-192	18	163	-91	202	-264	50	219	-405	80	-637	-542	-394	-171	401	241	668	-36	161	0	0	0
Reconciliation of capital investments:
Payments for property and equipment, including payments for lease buyouts
3,128	3,073	3,061	3,110	2,967	2,929	2,774	2,750	2,809	2,811	3,175	3,426	3,699	3,842	3,699	3,560	3,349	3,293	3,180	2,980	2,831	0	2,567	2,442	2,330	2,377	2,187	2,138	2,062	1,964	1,959	1,919	1,898	1,901	1,891	1,898	1,919	1,954	2,039	2,204	2,297	0	0	0
Payments for lease buyouts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	108	123	168	135	0	155	97	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in construction-in-progress payables
-2	-89	-16	-60	56	88	129	175	188	91	-117	-23	-72	-21	135	38	35	63	40	112	56	0	90	51	83	100	40	14	1	-53	-21	16	60	0	0	19	-	-	-	1	18	0	0	0
Total capital investments, excluding lease buyouts
3,044	2,955	3,040	3,045	3,018	3,013	2,896	2,912	2,984	2,893	3,052	3,398	3,622	3,797	3,810	3,579	3,349	3,248	3,097	2,958	2,752	0	4,834	3,654	2,305	-2,320	-2,154	-2,073	-1,990	-1,827	-1,859	-1,875	-1,898	-1,978	-1,967	-1,934	-1,897	-1,932	-2,012	-2,205	-2,315	0	0	0
Disclosure of cash flow information:
Cash paid during the year for interest
523	597	608	605	614	611	626	592	656	564	556	526	505	487	486	485	474	501	474	499	477	0	458	421	401	426	442	439	438	438	437	436	457	454	478	471	486	479	488	528	542	0	0	0
Cash paid during the year for income taxes
706	857	791	795	600	556	588	373	348	275	338	561	557	587	592	687	1,001	1,019	1,010	911	941	0	912	849	679	623	595	555	468	335	232	241	296	625	769	759	664	345	196	147	130	0	0	0