The Kroger Co (KR)
56.90
+0.51
(+0.90%)
USD |
NYSE |
Mar 27, 16:00
56.65
-0.25
(-0.44%)
Pre-Market: 07:45
Kroger Cash from Financing (TTM): -2.17B for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
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.
Cash from Financing (TTM) Range, Past 5 Years
-3.902B
Minimum
Jul 2022
-1.347B
Maximum
Apr 2019
-2.304B
Average
-2.126B
Median
Cash from Financing (TTM) Benchmarks
BJ's Wholesale Club Holdings Inc | -261.98M |
Costco Wholesale Corp | -9.649B |
Target Corp | -2.285B |
Walmart Inc | -13.41B |
Grocery Outlet Holding Corp | -97.02M |