Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

The Kroger Co. (KR) had Cash Flow from Operating Activities of $5.79B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$147.12B
Net Income	$2.67B
Cost of Goods Sold	$113.72B
Gross Profit	$33.40B
Operating Expenses	$143.27B
Operating Income	$3.85B
Non-Operating Income/Expense	$-507.00M
Pre-Tax Income	$3.34B
Normalized Pre-Tax Income	$3.49B
Income after Taxes	$2.67B
Income from Continuous Operations	$2.67B
Consolidated Net Income/Loss	$2.67B
Normalized Income after Taxes	$2.85B
EBIT	$3.85B
EBITDA	$7.70B
Weighted-Average Shares Outstanding (Basic)	715.00M
Weighted-Average Shares Outstanding (Diluted)	720.00M
Earnings per Share (EPS) (Basic)	$3.70
Earnings per Share (EPS) (Diluted)	$3.67
Balance Sheet Financials
Current Assets	$15.27B
Property, Plant, and Equipment	$25.70B
Long-Term Assets	$37.34B
Total Assets	$52.62B
Current Liabilities	$15.94B
Long-Term Debt	$17.63B
Long-Term Liabilities	$28.39B
Total Liabilities	$44.34B
Common Equity	$8.28B
Tangible Shareholders Equity	$4.77B
Shareholders Equity	$8.28B
Common Shares Outstanding	660.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.79B
Cash Flow from Investing Activities	$-3.23B
Cash Flow from Financial Activities	$-490.00M
Beginning Cash	$1.88B
End Cash	$3.96B
Increase/Decrease in Cash	$2.08B
Stock-Based Compensation	$175.00M
Common Stock Dividends Paid	$-883.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.16
Gross Margin	22.70%
Operating Margin	2.62%
EBIT Margin	2.62%
EBITDA Margin	5.23%
Pre-Tax Profit Margin	2.27%
Profit Margin	1.81%
Free Cash Flow	$2.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.80
Inventory Turnover	16.16
Receiveable Turnover	67.03
Days Sales in Receivables	5.45
Return on Equity	32.27%
Return on Tangible Equity	55.98%
Return on Assets	5.08%
Return on Investments	10.31%
Book Value Per Share	$12.55
Free Cash Flow per Share	$2.99
Operating Cash Flow per Share	$8.05

Data from Zacks Investment Research, Inc.