KR Financing Cash Flow
Kroger · Financing Cash Flow
KR Financing Cash Flow
Latest reported-$5.68Bperiod ending
KR Cash from Financing (-$670.00M → -$5.68B)
Annual financing cash flow
High-resolution chart · PNG
KR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,984,000,000 | |
| -490,000,000 | |
| -2,170,000,000 | |
| -2,289,000,000 | |
| -3,445,000,000 | |
| -2,713,000,000 | |
| -2,083,000,000 | |
| -2,896,000,000 | |
| -681,000,000 | |
| -352,000,000 | |
| -1,338,000,000 | |
| -1,288,000,000 | |
| 1,554,000,000 | |
| -721,000,000 | |
| -1,387,200,000 | |
| -1,003,700,000 | |
| -434,400,000 | |
| -769,000,000 | |
| -310,000,000 | |
| -785,000,000 | |
| -847,000,000 | |
| -737,000,000 | |
| -201,000,000 | |
| -1,266,000,000 | |
| -433,000,000 | |
| -878,000,000 | |
| 280,000,000 | |
| -257,000,000 | |
| 118,000,000 | |
| 345,500,000 | |
| -160,200,000 | |
| -297,800,000 | |
| -231,700,000 | |
| -168,400,000 | |
| -311,100,000 | |
| -367,900,000 | |
| -670,000,000 |