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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Kroger Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2010 to Q2 2024.
  • Kroger Co Net Cash Provided by (Used in) Operating Activities for the quarter ending May 25, 2024 was $2.34B, a 18.1% decline year-over-year.
  • Kroger Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.79B, a 50.9% increase from 2022.
  • Kroger Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.5B, a 27.3% decline from 2021.
  • Kroger Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $6.19B, a 9.17% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $2.34B -$518M -18.1% Feb 4, 2024 May 25, 2024 10-Q 2024-06-28
Q2 2023 $2.86B +$1.76B +160% Jan 29, 2023 May 20, 2023 10-Q 2024-06-28
Q2 2022 $1.1B -$1.15B -51.2% Jan 30, 2022 May 21, 2022 10-Q 2023-06-23
Q2 2021 $2.26B -$1.99B -46.9% Jan 31, 2021 May 22, 2021 10-Q 2022-06-24
Q2 2020 $4.25B +$1.98B +87.2% Feb 2, 2020 May 23, 2020 10-Q 2021-06-25
Q2 2019 $2.27B -$100M -4.22% Feb 3, 2019 May 25, 2019 10-Q 2020-06-26
Q2 2018 $2.37B +$59M +2.56% Feb 4, 2018 May 26, 2018 10-Q 2019-06-28
Q2 2017 $2.31B Jan 29, 2017 May 20, 2017 10-Q 2018-06-29
Q2 2011 $1.24B -$318M -20.5% Jan 30, 2011 May 21, 2011 10-Q 2011-06-23
Q2 2010 $1.55B 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.