The Kroger Co (KR)
55.63
-1.30
(-2.28%)
USD |
NYSE |
Apr 23, 16:00
55.69
+0.06
(+0.11%)
After-Hours: 20:00
Kroger Cash from Financing (Quarterly): -757.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -757.00M |
| October 31, 2023 | -249.00M |
| July 31, 2023 | -868.00M |
| April 30, 2023 | -296.00M |
| January 31, 2023 | -238.00M |
| October 31, 2022 | -293.00M |
| July 31, 2022 | -940.00M |
| April 30, 2022 | -818.00M |
| January 31, 2022 | -1.214B |
| October 31, 2021 | -930.00M |
| July 31, 2021 | -520.00M |
| April 30, 2021 | -781.00M |
| January 31, 2021 | -645.00M |
| October 31, 2020 | -432.00M |
| July 31, 2020 | -407.00M |
| April 30, 2020 | -1.229B |
| January 31, 2020 | 25.00M |
| October 31, 2019 | -70.00M |
| July 31, 2019 | -214.00M |
| April 30, 2019 | -1.824B |
| January 31, 2019 | 125.00M |
| October 31, 2018 | 353.00M |
| July 31, 2018 | -1.00M |
| April 30, 2018 | -3.373B |
| January 31, 2018 | 308.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 389.00M |
| July 31, 2017 | 153.00M |
| April 30, 2017 | -1.531B |
| January 31, 2017 | -266.00M |
| October 31, 2016 | 964.00M |
| July 31, 2016 | -136.00M |
| April 30, 2016 | -914.00M |
| January 31, 2016 | -79.00M |
| October 31, 2015 | -137.00M |
| July 31, 2015 | -209.00M |
| April 30, 2015 | -913.00M |
| January 31, 2015 | -65.00M |
| October 31, 2014 | 209.00M |
| July 31, 2014 | -248.00M |
| April 30, 2014 | -1.184B |
| January 31, 2014 | 2.354B |
| October 31, 2013 | 281.00M |
| July 31, 2013 | -292.00M |
| April 30, 2013 | -982.00M |
| January 31, 2013 | -188.00M |
| October 31, 2012 | 459.00M |
| July 31, 2012 | -543.00M |
| April 30, 2012 | -449.00M |
| January 31, 2012 | 213.00M |
| October 31, 2011 | -151.00M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.824B
Minimum
Apr 2019
25.00M
Maximum
Jan 2020
-635.00M
Average
-582.50M
Median
Cash from Financing (Quarterly) Benchmarks
| BJ's Wholesale Club Holdings Inc | -152.73M |
| Costco Wholesale Corp | -7.276B |
| Target Corp | -544.00M |
| The Kraft Heinz Co | -862.00M |
| Grocery Outlet Holding Corp | -4.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.92B |
| Cash from Investing (Quarterly) | -1.005B |
| Free Cash Flow | 2.884B |
| Free Cash Flow Per Share (Quarterly) | 1.273 |
| Free Cash Flow to Equity (Quarterly) | 1.431B |
| Free Cash Flow to Firm (Quarterly) | 1.002B |
| Free Cash Flow Yield | 7.17% |