Net Cash Provided by (Used in) Financing Activities of KROGER CO from 30 Jan 2010 to 24 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KROGER CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 24 May 2025.
  • KROGER CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 24 May 2025 was $331,000,000, a 4.9% increase year-over-year.
  • KROGER CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $490,000,000, a 77% increase from 2023.
  • KROGER CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,170,000,000, a 5.2% increase from 2022.
  • KROGER CO annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,289,000,000, a 34% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KROGER CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $331,000,000 +$17,000,000 +4.9% 02 Feb 2025 24 May 2025 10-Q 27 Jun 2025 2025 Q1
Q2 2024 $348,000,000 -$52,000,000 -18% 04 Feb 2024 25 May 2024 10-Q 27 Jun 2025 2025 Q1
Q2 2023 $296,000,000 +$522,000,000 +64% 29 Jan 2023 20 May 2023 10-Q 28 Jun 2024 2024 Q1
Q2 2022 $818,000,000 -$37,000,000 -4.7% 30 Jan 2022 21 May 2022 10-Q 23 Jun 2023 2023 Q1
Q2 2021 $781,000,000 +$448,000,000 +36% 31 Jan 2021 22 May 2021 10-Q 24 Jun 2022 2022 Q1
Q2 2020 $1,229,000,000 +$595,000,000 +33% 02 Feb 2020 23 May 2020 10-Q 25 Jun 2021 2021 Q1
Q2 2019 $1,824,000,000 +$1,549,000,000 +46% 03 Feb 2019 25 May 2019 10-Q 26 Jun 2020 2020 Q1
Q2 2018 $3,373,000,000 -$1,842,000,000 -120% 04 Feb 2018 26 May 2018 10-Q 28 Jun 2019 2019 Q1
Q2 2017 $1,531,000,000 29 Jan 2017 20 May 2017 10-Q 29 Jun 2018 2018 Q2
Q2 2011 $1,120,000,000 -$289,000,000 -35% 30 Jan 2011 21 May 2011 10-Q 23 Jun 2011 2011 Q2
Q2 2010 $831,000,000 31 Jan 2010 22 May 2010 10-Q 23 Jun 2011 2011 Q2

KROGER CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $490,000,000 +$1,680,000,000 +77% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2025 FY
2023 $2,170,000,000 +$119,000,000 +5.2% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2025 FY
2022 $2,289,000,000 +$1,156,000,000 +34% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2025 FY
2021 $3,445,000,000 -$732,000,000 -27% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2024 FY
2020 $2,713,000,000 -$630,000,000 -30% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $2,083,000,000 +$813,000,000 +28% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $2,896,000,000 -$2,215,000,000 -325% 04 Feb 2018 02 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $681,000,000 -$329,000,000 -93% 29 Jan 2017 03 Feb 2018 10-K 01 Apr 2020 2019 FY
2016 $352,000,000 +$986,000,000 +74% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $1,338,000,000 01 Feb 2015 30 Jan 2016 10-K/A 18 Apr 2018 2017 FY
2010 $1,004,000,000 -$570,000,000 -131% 31 Jan 2010 29 Jan 2011 10-K 29 Mar 2011 2010 FY
2009 $434,000,000 01 Feb 2009 30 Jan 2010 10-K 29 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.