Kroger Co. Proceeds from (Repayments of) Bank Overdrafts
Kroger Co. (KR) reported Proceeds from (Repayments of) Bank Overdrafts of -$85.00 million for the 9-month period ending 2014-11-08, per its 10-Q filed 2014-12-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2014-12-16
- Kroger Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2014-11-08 was $73.00M, a 23.96% decline year-over-year.
- Kroger Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2014-02-01 was $137.00M, a 2183.33% increase year-over-year.
- Kroger Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-11-09 was $96.00M, a 12.94% increase year-over-year.
- Kroger Co. proceeds from (repayments of) bank overdrafts for the quarter ending 2013-02-02 was $6.00M, a 86.36% decline year-over-year.
- Kroger Co. proceeds from (repayments of) bank overdrafts for fiscal 2014 was $193.00M, a 59.50% increase from fiscal 2013.
- Kroger Co. proceeds from (repayments of) bank overdrafts for fiscal 2013 was $121.00M, a 536.84% increase from fiscal 2012.
- Kroger Co. proceeds from (repayments of) bank overdrafts for fiscal 2012 was $19.00M, a 13.64% decline from fiscal 2011.
- Kroger Co. proceeds from (repayments of) bank overdrafts for fiscal 2011 was $22.00M, a 57.14% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 4 month | Proceeds from (Repayments of) Bank Overdrafts 4 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 5 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|---|---|
| 2014-11-08 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$85.00M 10-Q · filed 2014-12-16 | |||||
| 2014-08-16 | -$158.00M 10-Q · filed 2014-09-23 | ||||||
| 2014-05-24 | -$29.00M 10-Q · filed 2014-07-01 | ||||||
| 2014-02-01 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $233.00M derived: sum of 2 quarters · filed 2014-12-16 | $193.00M 10-K · filed 2014-04-01 | ||||
| 2013-11-09 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | $56.00M 10-Q · filed 2014-12-16 | |||||
| 2013-08-17 | -$40.00M 10-Q · filed 2014-09-23 | ||||||
| 2013-05-25 | $93.00M 10-Q · filed 2014-07-01 | ||||||
| 2013-02-02 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $91.00M derived: sum of 2 quarters · filed 2014-04-01 | $121.00M 10-K · filed 2014-04-01 | ||||
| 2012-11-03 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $115.00M 10-Q · filed 2013-12-13 | |||||
| 2012-08-11 | $30.00M 10-Q · filed 2013-09-24 | ||||||
| 2012-05-19 | -$19.00M 10-Q · filed 2013-06-28 | -$24.00M 10-Q · filed 2012-06-26 | |||||
| 2012-01-28 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $104.00M derived: sum of 2 quarters · filed 2014-04-01 | $19.00M 10-K · filed 2014-04-01 | ||||
| 2011-11-05 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | -$25.00M 10-Q · filed 2012-12-11 | |||||
| 2011-08-13 | -$85.00M 10-Q · filed 2012-09-18 | ||||||
| 2011-05-21 | -$70.00M 10-Q · filed 2012-06-26 | ||||||
| 2011-01-29 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $114.00M derived: sum of 2 quarters · filed 2011-12-15 | $22.00M 10-K · filed 2011-03-29 | ||||
| 2010-11-06 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-15 | $1.00M 10-Q · filed 2011-12-15 | |||||
| 2010-08-14 | -$92.00M 10-Q · filed 2011-09-16 | ||||||
| 2010-05-22 | -$83.00M 10-Q · filed 2011-06-23 | ||||||
| 2010-01-30 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $130.00M derived: sum of 2 quarters · filed 2011-03-29 | $14.00M 10-K · filed 2011-03-29 | ||||
| 2009-11-07 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-13 | -$4.00M 10-Q · filed 2010-12-13 | |||||
| 2009-08-15 | -$116.00M 10-Q · filed 2010-09-22 | ||||||
| 2009-05-23 | -$53.00M 10-Q · filed 2010-06-28 | ||||||
| 2009-01-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $94.00M derived: sum of 2 quarters · filed 2011-03-29 | $2.00M 10-K · filed 2011-03-29 | ||||
| 2008-11-08 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-17 | -$19.00M 10-Q · filed 2009-12-17 | |||||
| 2008-08-16 | -$92.00M 10-Q · filed 2009-09-23 | ||||||
| 2008-02-02 | $61.00M 10-K · filed 2010-03-30 |
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