KROGER CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Kroger Co Net Cash Provided by (Used in) Financing Activities for the quarter ending May 25, 2024 was -$348M, a 17.6% decline year-over-year.
  • Kroger Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.17B, a 5.2% increase from 2022.
  • Kroger Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.29B, a 33.6% increase from 2021.
  • Kroger Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.45B, a 27% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$348M -$52M -17.6% Feb 4, 2024 May 25, 2024 10-Q 2024-06-28
Q2 2023 -$296M +$522M +63.8% Jan 29, 2023 May 20, 2023 10-Q 2024-06-28
Q2 2022 -$818M -$37M -4.74% Jan 30, 2022 May 21, 2022 10-Q 2023-06-23
Q2 2021 -$781M +$448M +36.5% Jan 31, 2021 May 22, 2021 10-Q 2022-06-24
Q2 2020 -$1.23B +$595M +32.6% Feb 2, 2020 May 23, 2020 10-Q 2021-06-25
Q2 2019 -$1.82B +$1.55B +45.9% Feb 3, 2019 May 25, 2019 10-Q 2020-06-26
Q2 2018 -$3.37B -$1.84B -120% Feb 4, 2018 May 26, 2018 10-Q 2019-06-28
Q2 2017 -$1.53B Jan 29, 2017 May 20, 2017 10-Q 2018-06-29
Q2 2011 -$1.12B -$289M -34.8% Jan 30, 2011 May 21, 2011 10-Q 2011-06-23
Q2 2010 -$831M Jan 31, 2010 May 22, 2010 10-Q 2011-06-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.