KR Net Change in Cash
Kroger · Net Change in Cash
KR Net Change in Cash
Latest reported-$3.21Bperiod ending
KR Net Change in Cash (-$95.60M → -$3.21B)
Annual net change in cash
High-resolution chart · PNG
KR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -625,000,000 | |
| 2,076,000,000 | |
| 868,000,000 | |
| -993,000,000 | |
| 134,000,000 | |
| 1,288,000,000 | |
| -30,000,000 | |
| 82,000,000 | |
| 25,000,000 | |
| 45,000,000 | |
| 9,000,000 | |
| -133,000,000 | |
| 163,000,000 | |
| 50,000,000 | |
| -637,100,000 | |
| 400,800,000 | |
| 160,700,000 | |
| -52,000,000 | |
| 53,000,000 | |
| -21,000,000 | |
| 66,000,000 | |
| -15,000,000 | |
| -12,000,000 | |
| 10,000,000 | |
| 0 | |
| -120,000,000 | |
| 18,000,000 | |
| 116,000,000 | |
| 53,000,000 | |
| -79,500,000 | |
| -27,300,000 | |
| -94,000,000 | |
| 17,300,000 | |
| 100,100,000 | |
| -50,600,000 | |
| -60,900,000 | |
| -95,600,000 |