KROGER CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.17B +$119M +5.2% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-02
2022 -$2.29B +$1.16B +33.6% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-02
2021 -$3.45B -$732M -27% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-02
2020 -$2.71B -$630M -30.2% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-28
2019 -$2.08B +$813M +28.1% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 -$2.9B -$2.22B -325% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-30
2017 -$681M -$329M -93.5% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-01
2016 -$352M +$986M +73.7% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 -$1.34B Feb 1, 2015 Jan 30, 2016 10-K/A 2018-04-18
2010 -$1B -$570M -131% Jan 31, 2010 Jan 29, 2011 10-K 2011-03-29
2009 -$434M Feb 1, 2009 Jan 30, 2010 10-K 2011-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.