Kroger Co. Net Cash Provided by (Used in) Continuing Operations
Kroger Co. (KR) reported Net Cash Provided by (Used in) Continuing Operations of $34.00 million for the 4-month period ending 2017-05-20, per its 10-Q filed 2017-06-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-06-27
- Kroger Co. net cash provided by (used in) continuing operations for the quarter ending 2017-01-28 was -$52.00M, a 1833.33% decline year-over-year.
- Kroger Co. net cash provided by (used in) continuing operations for the quarter ending 2016-11-05 was $55.00M.
- Kroger Co. net cash provided by (used in) continuing operations for the quarter ending 2016-01-30 was $3.00M, a 25.00% decline year-over-year.
- Kroger Co. net cash provided by (used in) continuing operations for the quarter ending 2015-01-31 was $4.00M, a 92.98% decline year-over-year.
- Kroger Co. net cash provided by (used in) continuing operations for fiscal 2017 was $45.00M, a 400.00% increase from fiscal 2016.
- Kroger Co. net cash provided by (used in) continuing operations for fiscal 2016 was $9.00M.
- Kroger Co. net cash provided by (used in) continuing operations for fiscal 2015 was -$133.00M, a 181.60% decline from fiscal 2014.
- Kroger Co. net cash provided by (used in) continuing operations for fiscal 2014 was $163.00M, a 226.00% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 4 month | Net Cash Provided by (Used in) Continuing Operations 5 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-05-20 | $34.00M 10-Q · filed 2017-06-27 | |||||
| 2017-01-28 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $3.00M derived: sum of 2 quarters · filed 2017-03-28 | $45.00M 10-K · filed 2017-03-28 | |||
| 2016-11-05 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $97.00M 10-Q · filed 2016-12-13 | ||||
| 2016-08-13 | $42.00M 10-Q · filed 2016-09-20 | |||||
| 2016-05-21 | $114.00M 10-Q · filed 2017-06-27 | |||||
| 2016-01-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $9.00M 10-K · filed 2017-03-28 | ||||
| 2015-11-07 | $6.00M 10-Q · filed 2016-12-13 | |||||
| 2015-05-23 | -$16.00M 10-Q · filed 2016-06-28 | |||||
| 2015-01-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $20.00M derived: sum of 2 quarters · filed 2017-03-28 | -$133.00M 10-K · filed 2017-03-28 | |||
| 2014-11-08 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | -$137.00M 10-Q · filed 2015-12-17 | ||||
| 2014-08-16 | -$153.00M 10-Q · filed 2015-09-22 | |||||
| 2014-05-24 | -$136.00M 10-Q · filed 2015-06-30 | |||||
| 2014-02-01 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$39.00M derived: sum of 2 quarters · filed 2016-03-29 | $163.00M 10-K · filed 2016-03-29 | |||
| 2013-11-09 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $106.00M 10-Q · filed 2014-12-16 | ||||
| 2013-08-17 | $202.00M 10-Q · filed 2014-09-23 | |||||
| 2013-05-25 | $9.00M 10-Q · filed 2014-07-01 | |||||
| 2013-02-02 | -$197.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $0.00 derived: sum of 2 quarters · filed 2015-04-01 | $50.00M 10-K/A · filed 2015-04-01 | |||
| 2012-11-03 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $247.00M 10-Q · filed 2013-12-13 | ||||
| 2012-08-11 | $50.00M 10-Q · filed 2013-09-24 | |||||
| 2012-05-19 | $323.00M 10-Q · filed 2013-06-28 | |||||
| 2012-01-28 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$455.00M derived: sum of 2 quarters · filed 2014-04-01 | -$637.00M 10-K · filed 2014-04-01 | |||
| 2011-11-05 | -$427.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$609.00M 10-Q · filed 2012-12-11 | ||||
| 2011-08-13 | -$182.00M 10-Q · filed 2012-09-18 | |||||
| 2011-05-21 | -$394.00M 10-Q · filed 2012-06-26 | |||||
| 2011-01-29 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $401.00M 10-K · filed 2013-04-02 | ||||
| 2010-11-06 | $334.00M 10-Q · filed 2011-12-15 | |||||
| 2010-01-30 | $161.00M 10-K · filed 2012-03-27 |
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