Kroger Cash from Financing (TTM) Insights

The Kroger Co (KR)

55.39 +0.08 (+0.14%) USD | NYSE | May 08, 16:00

55.49 +0.10 (+0.18%) After-Hours: 19:55

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-2.17B
October 31, 2023	-1.651B
July 31, 2023	-1.695B
April 30, 2023	-1.767B
January 31, 2023	-2.289B
October 31, 2022	-3.265B
July 31, 2022	-3.902B
April 30, 2022	-3.482B
January 31, 2022	-3.445B
October 31, 2021	-2.876B
July 31, 2021	-2.378B
April 30, 2021	-2.265B
January 31, 2021	-2.713B
October 31, 2020	-2.043B
July 31, 2020	-1.681B
April 30, 2020	-1.488B
January 31, 2020	-2.083B
October 31, 2019	-1.983B
July 31, 2019	-1.56B
April 30, 2019	-1.347B
January 31, 2019	-2.896B
October 31, 2018	-2.713B
July 31, 2018	-2.677B
April 30, 2018	-2.523B
January 31, 2018	-681.00M

Date	Value
October 31, 2017	-1.255B
July 31, 2017	-680.00M
April 30, 2017	-969.00M
January 31, 2017	-352.00M
October 31, 2016	-165.00M
July 31, 2016	-1.266B
April 30, 2016	-1.339B
January 31, 2016	-1.338B
October 31, 2015	-1.324B
July 31, 2015	-978.00M
April 30, 2015	-1.017B
January 31, 2015	-1.288B
October 31, 2014	1.131B
July 31, 2014	1.203B
April 30, 2014	1.159B
January 31, 2014	1.361B
October 31, 2013	-1.181B
July 31, 2013	-1.003B
April 30, 2013	-1.254B
January 31, 2013	-721.00M
October 31, 2012	-320.00M
July 31, 2012	-930.00M
April 30, 2012	-716.00M
January 31, 2012	-1.387B
October 31, 2011	-1.804B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.902B

Minimum

Jul 2022

-1.488B

Maximum

Apr 2020

-2.355B

Average

-2.17B

Median

Jan 2024

Cash from Financing (TTM) Benchmarks