Kroger Co. Payments for (Proceeds from) Other Investing Activities
Kroger Co. (KR) reported Payments for (Proceeds from) Other Investing Activities of -$42.00 million for the 6-month period ending 2026-08-15, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-09-18
- Kroger Co. payments for (proceeds from) other investing activities for the quarter ending 2026-01-31 was $27.00M, a 200.00% increase year-over-year.
- Kroger Co. payments for (proceeds from) other investing activities for the quarter ending 2025-11-08 was $21.00M, a 162.50% increase year-over-year.
- Kroger Co. payments for (proceeds from) other investing activities for the quarter ending 2025-02-01 was $9.00M, a 40.00% decline year-over-year.
- Kroger Co. payments for (proceeds from) other investing activities for the quarter ending 2024-11-09 was $8.00M, a 300.00% increase year-over-year.
- Kroger Co. payments for (proceeds from) other investing activities for fiscal 2026 was $187.00M, a 259.62% increase from fiscal 2025.
- Kroger Co. payments for (proceeds from) other investing activities for fiscal 2025 was $52.00M.
- Kroger Co. payments for (proceeds from) other investing activities for fiscal 2024 was -$53.00M, a 453.33% decline from fiscal 2023.
- Kroger Co. payments for (proceeds from) other investing activities for fiscal 2023 was $15.00M, a 90.00% decline from fiscal 2022.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 4 month | Payments for (Proceeds from) Other Investing Activities 4 month as first filed | Payments for (Proceeds from) Other Investing Activities 5 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | -$42.00M 10-Q · filed 2026-09-18 | |||||||
| 2026-05-23 | -$38.00M 10-Q · filed 2026-06-26 | |||||||
| 2026-01-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $48.00M derived: sum of 2 quarters · filed 2026-03-31 | $187.00M 10-K · filed 2026-03-31 | |||||
| 2025-11-08 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $160.00M 10-Q · filed 2025-12-12 | ||||||
| 2025-08-16 | $139.00M 10-Q · filed 2026-09-18 | $175.00M 10-Q · filed 2025-09-19 | ||||||
| 2025-05-24 | -$5.00M 10-Q · filed 2026-06-26 | $7.00M 10-Q · filed 2025-06-27 | ||||||
| 2025-02-01 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $17.00M derived: sum of 2 quarters · filed 2026-03-31 | $52.00M 10-K · filed 2026-03-31 | |||||
| 2024-11-09 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $43.00M 10-Q · filed 2025-12-12 | ||||||
| 2024-08-17 | $35.00M 10-Q · filed 2025-09-19 | |||||||
| 2024-05-25 | $14.00M 10-Q · filed 2025-06-27 | |||||||
| 2024-02-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $17.00M derived: sum of 2 quarters · filed 2026-03-31 | -$53.00M 10-K · filed 2026-03-31 | |||||
| 2023-11-04 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-13 | -$68.00M 10-Q · filed 2024-12-13 | ||||||
| 2023-08-12 | -$70.00M 10-Q · filed 2024-09-20 | |||||||
| 2023-05-20 | $5.00M 10-Q · filed 2024-06-28 | |||||||
| 2023-01-28 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $20.00M derived: sum of 2 quarters · filed 2025-04-01 | $15.00M 10-K · filed 2025-04-01 | |||||
| 2022-11-05 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $2.00M 10-Q · filed 2023-12-08 | ||||||
| 2022-08-13 | -$5.00M 10-Q · filed 2023-09-15 | |||||||
| 2022-05-21 | -$8.00M 10-Q · filed 2023-06-23 | |||||||
| 2022-01-29 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | $78.00M derived: sum of 2 quarters · filed 2024-04-02 | $150.00M 10-K · filed 2024-04-02 | |||||
| 2021-11-06 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | $90.00M 10-Q · filed 2022-12-09 | ||||||
| 2021-08-14 | $72.00M 10-Q · filed 2022-09-16 | |||||||
| 2021-05-22 | $40.00M 10-Q · filed 2022-06-24 | |||||||
| 2021-01-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $69.00M derived: sum of 2 quarters · filed 2023-03-28 | $114.00M 10-K · filed 2023-03-28 | |||||
| 2020-11-07 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $85.00M 10-Q · filed 2021-12-10 | ||||||
| 2020-08-15 | $45.00M 10-Q · filed 2021-09-17 | |||||||
| 2020-05-23 | $26.00M 10-Q · filed 2021-06-25 | |||||||
| 2020-02-01 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $51.00M derived: sum of 2 quarters · filed 2022-03-29 | $83.00M 10-K · filed 2022-03-29 | |||||
| 2019-11-09 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | $45.00M 10-Q · filed 2020-12-15 | ||||||
| 2019-08-17 | $32.00M 10-Q · filed 2020-09-22 | |||||||
| 2019-05-25 | $6.00M 10-Q · filed 2020-06-26 | |||||||
| 2019-02-02 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $87.00M derived: sum of 2 quarters · filed 2021-03-30 | $75.00M 10-K · filed 2021-03-30 | |||||
| 2018-11-10 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | -$15.00M 10-Q · filed 2019-12-17 | ||||||
| 2018-08-18 | -$12.00M 10-Q · filed 2019-09-24 | |||||||
| 2018-05-26 | $38.00M 10-Q · filed 2019-06-28 | |||||||
| 2018-02-03 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $14.00M derived: sum of 2 quarters · filed 2020-04-01 | $20.00M 10-K · filed 2020-04-01 | |||||
| 2017-11-04 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | $2.00M 10-Q · filed 2018-12-18 | ||||||
| 2017-08-12 | $6.00M 10-Q · filed 2018-09-25 | $22.00M 10-Q · filed 2017-09-15 | ||||||
| 2017-05-20 | $10.00M 10-Q · filed 2018-06-29 | |||||||
| 2017-01-28 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$86.00M derived: sum of 2 quarters · filed 2019-04-02 | -$93.00M 10-K · filed 2019-04-02 | |||||
| 2016-11-05 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$39.00M 10-Q · filed 2017-12-08 | ||||||
| 2016-08-13 | -$7.00M 10-Q · filed 2017-09-15 | |||||||
| 2016-05-21 | $32.00M 10-Q · filed 2017-06-27 | |||||||
| 2016-01-30 | $16.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $60.00M derived: sum of 2 quarters · filed 2018-04-18 | $98.00M 10-K/A · filed 2018-04-18 | |||||
| 2015-11-07 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $82.00M 10-Q · filed 2016-12-13 | ||||||
| 2015-08-15 | $38.00M 10-Q · filed 2016-09-20 | |||||||
| 2015-05-23 | -$17.00M 10-Q · filed 2016-06-28 | |||||||
| 2015-01-31 | $14.00M 10-K · filed 2017-03-28 | |||||||
| 2014-08-16 | -$16.00M 10-Q · filed 2015-09-22 | |||||||
| 2014-05-24 | -$18.00M 10-Q · filed 2015-06-30 | |||||||
| 2014-02-01 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $87.00M derived: sum of 2 quarters · filed 2016-03-29 | $121.00M 10-K · filed 2016-03-29 | |||||
| 2013-11-09 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $47.00M 10-Q · filed 2014-12-16 | ||||||
| 2013-08-17 | $34.00M 10-Q · filed 2014-09-23 | |||||||
| 2013-05-25 | $14.00M 10-Q · filed 2014-07-01 | |||||||
| 2013-02-02 | $20.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $34.00M derived: sum of 2 quarters · filed 2015-04-01 | $48.00M 10-K/A · filed 2015-04-01 | |||||
| 2012-11-03 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $28.00M 10-Q · filed 2013-12-13 | ||||||
| 2012-08-11 | $14.00M 10-Q · filed 2013-09-24 | $16.00M 10-Q · filed 2012-09-18 | ||||||
| 2012-05-19 | -$6.00M 10-Q · filed 2013-06-28 | |||||||
| 2012-01-28 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $3.00M derived: sum of 2 quarters · filed 2014-04-01 | $10.00M 10-K · filed 2014-04-01 | |||||
| 2011-11-05 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $6.00M 10-Q · filed 2012-12-11 | ||||||
| 2011-08-13 | $7.00M 10-Q · filed 2012-09-18 | |||||||
| 2011-05-21 | -$9.00M 10-Q · filed 2012-06-26 | |||||||
| 2011-01-29 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $93.00M derived: sum of 2 quarters · filed 2013-04-02 | $90.00M 10-K · filed 2013-04-02 | |||||
| 2010-11-06 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $4.00M 10-Q · filed 2011-12-15 | ||||||
| 2010-08-14 | -$3.00M 10-Q · filed 2011-09-16 | |||||||
| 2010-05-22 | $3.00M 10-Q · filed 2011-06-23 | |||||||
| 2010-01-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $9.00M derived: sum of 2 quarters · filed 2012-03-27 | $14.00M 10-K · filed 2012-03-27 | |||||
| 2009-11-07 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | $13.00M 10-Q · filed 2010-12-13 | ||||||
| 2009-08-15 | $5.00M 10-Q · filed 2010-09-22 | |||||||
| 2009-05-23 | $5.00M 10-Q · filed 2010-06-28 | |||||||
| 2009-01-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $9.00M 10-K · filed 2011-03-29 | ||||||
| 2008-11-08 | $10.00M 10-Q · filed 2009-12-17 | |||||||
| 2008-02-02 | $51.00M 10-K · filed 2010-03-30 |
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