The Kroger Co. (KR)
57.72
+0.79
(+1.39%)
USD |
NYSE |
Aug 28, 16:00
57.62
-0.10
(-0.17%)
After-Hours: 20:00
Kroger Cash from Financing (Quarterly) : -980.00M for May 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | -980.00M |
| January 31, 2026 | -2.376B |
| October 31, 2025 | -989.00M |
| August 31, 2025 | -326.00M |
| May 31, 2025 | -331.00M |
| January 31, 2025 | -9.977B |
| October 31, 2024 | 10.13B |
| August 31, 2024 | -294.00M |
| May 31, 2024 | -348.00M |
| January 31, 2024 | -757.00M |
| October 31, 2023 | -249.00M |
| August 31, 2023 | -868.00M |
| May 31, 2023 | -296.00M |
| January 31, 2023 | -238.00M |
| October 31, 2022 | -293.00M |
| August 31, 2022 | -940.00M |
| May 31, 2022 | -818.00M |
| January 31, 2022 | -1.214B |
| October 31, 2021 | -930.00M |
| August 31, 2021 | -520.00M |
| May 31, 2021 | -781.00M |
| January 31, 2021 | -645.00M |
| October 31, 2020 | -432.00M |
| August 31, 2020 | -407.00M |
| May 31, 2020 | -1.229B |
| Date | Value |
|---|---|
| January 31, 2020 | 25.00M |
| October 31, 2019 | -70.00M |
| August 31, 2019 | -214.00M |
| May 31, 2019 | -1.824B |
| January 31, 2019 | 125.00M |
| November 30, 2018 | 353.00M |
| August 31, 2018 | -1.00M |
| May 31, 2018 | -3.373B |
| January 31, 2018 | 308.00M |
| October 31, 2017 | 389.00M |
| August 31, 2017 | 153.00M |
| May 31, 2017 | -1.531B |
| January 31, 2017 | -266.00M |
| October 31, 2016 | 964.00M |
| August 31, 2016 | -136.00M |
| May 31, 2016 | -914.00M |
| January 31, 2016 | -74.00M |
| October 31, 2015 | -135.00M |
| August 31, 2015 | -132.00M |
| May 31, 2015 | -887.00M |
| January 31, 2015 | 72.00M |
| October 31, 2014 | 282.00M |
| August 31, 2014 | -377.00M |
| May 31, 2014 | -1.213B |
| January 31, 2014 | 2.547B |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp. | -278.00M |
| Target Corp. | -562.00M |
| Walmart, Inc. | -7.17B |
| Sprouts Farmers Market, Inc. | -73.24M |
| Albertsons Cos., Inc. | -129.20M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.755B |
| Cash from Investing (Quarterly) | -1.255B |
| Free Cash Flow | 2.878B |
| Free Cash Flow Per Share (Quarterly) | 0.7512 |
| Free Cash Flow to Equity (Quarterly) | 962.00M |
| Free Cash Flow to Firm (Quarterly) | 624.83M |
| Free Cash Flow Yield | 7.77% |