KR Annual CFF
-$2.17 B
+$119.00 M+5.20%
01 January 2024
Summary:
As of January 22, 2025, KR annual cash flow from financing activities is -$2.17 billion, with the most recent change of +$119.00 million (+5.20%) on January 1, 2024. During the last 3 years, it has risen by +$543.00 million (+20.01%). KR annual CFF is now -259.44% below its all-time high of $1.36 billion, reached on January 1, 2014.KR Cash From Financing Chart
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KR Quarterly CFF
$10.13 B
0.00%
01 October 2024
Summary:
As of January 22, 2025, KR quarterly cash flow from financing activities is $10.13 billionOver the past year, it has increased by +$10.48 billion (+3010.63%). KR quarterly CFF is now at all-time high.KR Quarterly CFF Chart
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KR TTM CFF
$8.38 B
0.00%
01 October 2024
Summary:
As of January 22, 2025, KR TTM cash flow from financing activities is $8.38 billionOver the past year, it has increased by +$10.95 billion (+426.15%). KR TTM CFF is now at all-time high.KR TTM CFF Chart
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KR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.2% | +3010.6% | +426.1% |
| 3 y3 years | +20.0% | +3010.6% | +426.1% |
| 5 y5 years | +25.1% | - | - |
KR Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.0% | at high | +934.4% | at high | +314.8% |
| 5 y | 5-year | -4.2% | +37.0% | at high | +924.2% | at high | +314.8% |
| alltime | all time | -259.4% | +37.0% | at high | +400.3% | at high | +314.8% |
Kroger Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $10.13 B(-3545.2%) | $8.38 B(-519.9%) |
| July 2024 | - | -$294.00 M(-15.5%) | -$2.00 B(-22.3%) |
| May 2024 | - | -$348.00 M(0.0%) | -$2.57 B(+15.7%) |
| Apr 2024 | - | -$348.00 M(-54.0%) | -$2.22 B(+2.4%) |
| Jan 2024 | - | -$757.00 M(+204.0%) | -$2.17 B(+31.4%) |
| Jan 2024 | -$2.17 B(-5.2%) | - | - |
| Oct 2023 | - | -$249.00 M(-71.3%) | -$1.65 B(-2.6%) |
| July 2023 | - | -$868.00 M(+193.2%) | -$1.70 B(-4.1%) |
| Apr 2023 | - | -$296.00 M(+24.4%) | -$1.77 B(-22.8%) |
| Jan 2023 | -$2.29 B(-33.6%) | -$238.00 M(-18.8%) | -$2.29 B(-29.9%) |
| Oct 2022 | - | -$293.00 M(-68.8%) | -$3.27 B(-16.3%) |
| July 2022 | - | -$940.00 M(+14.9%) | -$3.90 B(+12.1%) |
| Apr 2022 | - | -$818.00 M(-32.6%) | -$3.48 B(+1.1%) |
| Jan 2022 | -$3.44 B(+27.0%) | -$1.21 B(+30.5%) | -$3.44 B(+19.8%) |
| Oct 2021 | - | -$930.00 M(+78.8%) | -$2.88 B(+20.9%) |
| July 2021 | - | -$520.00 M(-33.4%) | -$2.38 B(+5.0%) |
| Apr 2021 | - | -$781.00 M(+21.1%) | -$2.27 B(-16.5%) |
| Jan 2021 | -$2.71 B(+30.2%) | - | - |
| Jan 2021 | - | -$645.00 M(+49.3%) | -$2.71 B(+32.8%) |
| Oct 2020 | - | -$432.00 M(+6.1%) | -$2.04 B(+21.5%) |
| July 2020 | - | -$407.00 M(-66.9%) | -$1.68 B(+13.0%) |
| Apr 2020 | - | -$1.23 B(-5016.0%) | -$1.49 B(-28.6%) |
| Jan 2020 | -$2.08 B(-28.1%) | $25.00 M(-135.7%) | -$2.08 B(+5.0%) |
| Oct 2019 | - | -$70.00 M(-67.3%) | -$1.98 B(+27.1%) |
| July 2019 | - | -$214.00 M(-88.3%) | -$1.56 B(+15.8%) |
| Apr 2019 | - | -$1.82 B(-1559.2%) | -$1.35 B(-53.5%) |
| Jan 2019 | -$2.90 B(+325.3%) | $125.00 M(-64.6%) | -$2.90 B(+6.7%) |
| Oct 2018 | - | $353.00 M(<-9900.0%) | -$2.71 B(+1.3%) |
| July 2018 | - | -$1.00 M(-100.0%) | -$2.68 B(+6.1%) |
| Apr 2018 | - | -$3.37 B(-1195.1%) | -$2.52 B(+270.5%) |
| Jan 2018 | -$681.00 M(+93.5%) | $308.00 M(-20.8%) | -$681.00 M(-45.7%) |
| Oct 2017 | - | $389.00 M(+154.2%) | -$1.25 B(+84.6%) |
| July 2017 | - | $153.00 M(-110.0%) | -$680.00 M(-29.8%) |
| Apr 2017 | - | -$1.53 B(+475.6%) | -$969.00 M(+175.3%) |
| Jan 2017 | -$352.00 M(-73.7%) | -$266.00 M(-127.6%) | -$352.00 M(+113.3%) |
| Oct 2016 | - | $964.00 M(-808.8%) | -$165.00 M(-87.0%) |
| July 2016 | - | -$136.00 M(-85.1%) | -$1.27 B(-5.5%) |
| Apr 2016 | - | -$914.00 M(+1057.0%) | -$1.34 B(+0.1%) |
| Jan 2016 | -$1.34 B(+3.9%) | -$79.00 M(-42.3%) | -$1.34 B(+1.1%) |
| Oct 2015 | - | -$137.00 M(-34.4%) | -$1.32 B(+35.4%) |
| July 2015 | - | -$209.00 M(-77.1%) | -$978.00 M(-3.8%) |
| Apr 2015 | - | -$913.00 M(+1304.6%) | -$1.02 B(-21.0%) |
| Jan 2015 | -$1.29 B(-194.6%) | -$65.00 M(-131.1%) | -$1.29 B(-213.9%) |
| Oct 2014 | - | $209.00 M(-184.3%) | $1.13 B(-6.0%) |
| July 2014 | - | -$248.00 M(-79.1%) | $1.20 B(+3.8%) |
| Apr 2014 | - | -$1.18 B(-150.3%) | $1.16 B(-14.8%) |
| Jan 2014 | $1.36 B(-288.8%) | $2.35 B(+737.7%) | $1.36 B(-215.2%) |
| Oct 2013 | - | $281.00 M(-196.2%) | -$1.18 B(+17.7%) |
| July 2013 | - | -$292.00 M(-70.3%) | -$1.00 B(-20.0%) |
| Apr 2013 | - | -$982.00 M(+422.3%) | -$1.25 B(+73.9%) |
| Jan 2013 | -$721.00 M(-48.0%) | -$188.00 M(-141.0%) | -$721.00 M(+125.3%) |
| Oct 2012 | - | $459.00 M(-184.5%) | -$320.00 M(-65.6%) |
| July 2012 | - | -$543.00 M(+20.9%) | -$930.00 M(+29.9%) |
| Apr 2012 | - | -$449.00 M(-310.8%) | -$716.00 M(-48.4%) |
| Jan 2012 | -$1.39 B(+38.1%) | $213.00 M(-241.1%) | -$1.39 B(-23.1%) |
| Oct 2011 | - | -$151.00 M(-54.1%) | -$1.80 B(+7.0%) |
| July 2011 | - | -$329.00 M(-70.6%) | -$1.69 B(+30.4%) |
| Apr 2011 | - | -$1.12 B(+449.0%) | -$1.29 B(+28.8%) |
| Jan 2011 | -$1.00 B(+131.3%) | -$204.00 M(+518.2%) | -$1.00 B(+10.6%) |
| Oct 2010 | - | -$33.00 M(-151.6%) | -$908.00 M(+150.1%) |
| July 2010 | - | $64.00 M(-107.7%) | -$363.00 M(-63.2%) |
| Apr 2010 | - | -$831.00 M(+669.4%) | -$986.00 M(+127.2%) |
| Jan 2010 | -$434.00 M(-43.6%) | -$108.00 M(-121.1%) | -$434.00 M(+19.6%) |
| Oct 2009 | - | $512.00 M(-191.6%) | -$363.00 M(-31.3%) |
| July 2009 | - | -$559.00 M(+100.4%) | -$528.00 M(+55.8%) |
| Apr 2009 | - | -$279.00 M(+654.1%) | -$339.00 M(-55.9%) |
| Jan 2009 | -$769.00 M(+148.1%) | -$37.00 M(-110.7%) | -$769.00 M(+68.6%) |
| Oct 2008 | - | $347.00 M(-193.8%) | -$456.00 M(+20.3%) |
| July 2008 | - | -$370.00 M(-47.8%) | -$379.00 M(-25.7%) |
| Apr 2008 | - | -$709.00 M(-356.9%) | -$510.00 M(+64.5%) |
| Jan 2008 | -$310.00 M | $276.00 M(-34.9%) | -$310.00 M(-44.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $424.00 M(-184.6%) | -$563.00 M(-54.7%) |
| July 2007 | - | -$501.00 M(-1.6%) | -$1.24 B(+10.2%) |
| Apr 2007 | - | -$509.00 M(-2313.0%) | -$1.13 B(+43.8%) |
| Jan 2007 | -$785.00 M(-7.3%) | $23.00 M(-108.9%) | -$785.00 M(+17.0%) |
| Oct 2006 | - | -$257.00 M(-33.4%) | -$671.00 M(+37.8%) |
| July 2006 | - | -$386.00 M(+133.9%) | -$487.00 M(+19.7%) |
| Apr 2006 | - | -$165.00 M(-220.4%) | -$407.00 M(-51.9%) |
| Jan 2006 | -$847.00 M(+14.9%) | $137.00 M(-287.7%) | -$847.00 M(-1.4%) |
| Oct 2005 | - | -$73.00 M(-76.1%) | -$859.00 M(+36.6%) |
| July 2005 | - | -$306.00 M(-49.4%) | -$629.00 M(-24.4%) |
| Apr 2005 | - | -$605.00 M(-584.0%) | -$832.00 M(+12.9%) |
| Jan 2005 | -$737.00 M(+266.7%) | $125.00 M(-20.4%) | -$737.00 M(-4.7%) |
| Oct 2004 | - | $157.00 M(-130.8%) | -$773.00 M(+3.2%) |
| July 2004 | - | -$509.00 M(-0.2%) | -$749.00 M(+78.8%) |
| Apr 2004 | - | -$510.00 M(-673.0%) | -$419.00 M(+108.5%) |
| Jan 2004 | -$201.00 M(-84.1%) | $89.00 M(-50.8%) | -$201.00 M(-68.1%) |
| Oct 2003 | - | $181.00 M(-201.1%) | -$631.00 M(-5.0%) |
| July 2003 | - | -$179.00 M(-38.7%) | -$664.00 M(-33.5%) |
| Apr 2003 | - | -$292.00 M(-14.4%) | -$998.00 M(-21.2%) |
| Jan 2003 | -$1.27 B(+192.4%) | -$341.00 M(-330.4%) | -$1.27 B(+128.9%) |
| Oct 2002 | - | $148.00 M(-128.8%) | -$553.00 M(-35.2%) |
| July 2002 | - | -$513.00 M(-8.4%) | -$853.00 M(-17.2%) |
| Apr 2002 | - | -$560.00 M(-250.5%) | -$1.03 B(+137.9%) |
| Jan 2002 | -$433.00 M(-50.7%) | $372.00 M(-344.7%) | -$433.00 M(-38.4%) |
| Oct 2001 | - | -$152.00 M(-78.0%) | -$703.00 M(+91.0%) |
| July 2001 | - | -$690.00 M(-1964.9%) | -$368.00 M(+107.9%) |
| Apr 2001 | - | $37.00 M(-63.7%) | -$177.00 M(-79.8%) |
| Jan 2001 | -$878.00 M(-413.6%) | $102.00 M(-44.3%) | -$878.00 M(+8.3%) |
| Oct 2000 | - | $183.00 M(-136.7%) | -$811.00 M(+48.5%) |
| July 2000 | - | -$499.00 M(-24.8%) | -$546.00 M(+88.3%) |
| Apr 2000 | - | -$664.00 M(-492.9%) | -$290.00 M(-203.6%) |
| Jan 2000 | $280.00 M(-208.9%) | $169.00 M(-62.3%) | $280.00 M(-488.9%) |
| Oct 1999 | - | $448.00 M(-284.4%) | -$72.00 M(-62.7%) |
| July 1999 | - | -$243.00 M(+158.5%) | -$193.00 M(-26.1%) |
| Apr 1999 | - | -$94.00 M(-48.6%) | -$261.00 M(+1.6%) |
| Dec 1998 | -$257.00 M(-317.8%) | -$183.00 M(-156.0%) | -$257.00 M(-169.0%) |
| Sept 1998 | - | $327.00 M(-205.1%) | $372.40 M(+144.0%) |
| June 1998 | - | -$311.00 M(+245.6%) | $152.60 M(-14.9%) |
| Mar 1998 | - | -$90.00 M(-120.2%) | $179.40 M(+52.0%) |
| Dec 1997 | $118.00 M(-65.8%) | $446.40 M(+316.4%) | $118.00 M(-136.0%) |
| Sept 1997 | - | $107.20 M(-137.7%) | -$327.80 M(+57.3%) |
| June 1997 | - | -$284.20 M(+87.7%) | -$208.40 M(-458.1%) |
| Mar 1997 | - | -$151.40 M(<-9900.0%) | $58.20 M(-83.2%) |
| Dec 1996 | $345.50 M(-315.7%) | $600.00 K(-99.7%) | $345.50 M(-7.6%) |
| Sept 1996 | - | $226.60 M(-1387.5%) | $374.00 M(+131.0%) |
| June 1996 | - | -$17.60 M(-113.0%) | $161.90 M(+476.2%) |
| Mar 1996 | - | $135.90 M(+367.0%) | $28.10 M(-117.5%) |
| Dec 1995 | -$160.20 M(-46.2%) | $29.10 M(+100.7%) | -$160.20 M(-26.8%) |
| Sept 1995 | - | $14.50 M(-109.6%) | -$219.00 M(-13.5%) |
| June 1995 | - | -$151.40 M(+188.9%) | -$253.30 M(-6.3%) |
| Mar 1995 | - | -$52.40 M(+76.4%) | -$270.40 M(-9.2%) |
| Dec 1994 | -$297.80 M(+28.5%) | -$29.70 M(+50.0%) | -$297.80 M(+15.6%) |
| Sept 1994 | - | -$19.80 M(-88.2%) | -$257.70 M(-26.3%) |
| June 1994 | - | -$168.50 M(+111.2%) | -$349.60 M(+42.6%) |
| Mar 1994 | - | -$79.80 M(-867.3%) | -$245.20 M(+5.8%) |
| Dec 1993 | -$231.70 M(+37.6%) | $10.40 M(-109.3%) | -$231.70 M(-34.5%) |
| Sept 1993 | - | -$111.70 M(+74.3%) | -$353.50 M(+83.1%) |
| June 1993 | - | -$64.10 M(-3.3%) | -$193.10 M(+28.3%) |
| Mar 1993 | - | -$66.30 M(-40.5%) | -$150.50 M(-10.6%) |
| Dec 1992 | -$168.40 M(-45.9%) | -$111.40 M(-328.7%) | -$168.40 M(-3.9%) |
| Sept 1992 | - | $48.70 M(-326.5%) | -$175.20 M(-21.9%) |
| June 1992 | - | -$21.50 M(-74.5%) | -$224.40 M(-48.4%) |
| Mar 1992 | - | -$84.20 M(-28.8%) | -$434.90 M(+39.8%) |
| Dec 1991 | -$311.10 M(-15.4%) | -$118.20 M(>+9900.0%) | -$311.10 M(+42.3%) |
| Sept 1991 | - | -$500.00 K(-99.8%) | -$218.60 M(-4.7%) |
| June 1991 | - | -$232.00 M(-685.9%) | -$229.30 M(-4.9%) |
| Mar 1991 | - | $39.60 M(-254.1%) | -$241.20 M(-34.4%) |
| Dec 1990 | -$367.90 M(-45.1%) | -$25.70 M(+129.5%) | -$367.90 M(+7.5%) |
| Sept 1990 | - | -$11.20 M(-95.4%) | -$342.20 M(+3.4%) |
| June 1990 | - | -$243.90 M(+180.0%) | -$331.00 M(+280.0%) |
| Mar 1990 | - | -$87.10 M | -$87.10 M |
| Dec 1989 | -$670.00 M | - | - |
FAQ
- What is Kroger Co annual cash flow from financing activities?
- What is the all time high annual CFF for Kroger Co?
- What is Kroger Co annual CFF year-on-year change?
- What is Kroger Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kroger Co?
- What is Kroger Co quarterly CFF year-on-year change?
- What is Kroger Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kroger Co?
- What is Kroger Co TTM CFF year-on-year change?
What is Kroger Co annual cash flow from financing activities?
The current annual CFF of KR is -$2.17 B
What is the all time high annual CFF for Kroger Co?
Kroger Co all-time high annual cash flow from financing activities is $1.36 B
What is Kroger Co annual CFF year-on-year change?
Over the past year, KR annual cash flow from financing activities has changed by +$119.00 M (+5.20%)
What is Kroger Co quarterly cash flow from financing activities?
The current quarterly CFF of KR is $10.13 B
What is the all time high quarterly CFF for Kroger Co?
Kroger Co all-time high quarterly cash flow from financing activities is $10.13 B
What is Kroger Co quarterly CFF year-on-year change?
Over the past year, KR quarterly cash flow from financing activities has changed by +$10.48 B (+3010.63%)
What is Kroger Co TTM cash flow from financing activities?
The current TTM CFF of KR is $8.38 B
What is the all time high TTM CFF for Kroger Co?
Kroger Co all-time high TTM cash flow from financing activities is $8.38 B
What is Kroger Co TTM CFF year-on-year change?
Over the past year, KR TTM cash flow from financing activities has changed by +$10.95 B (+426.15%)