Kroger Co. Proceeds from (Repayments of) Commercial Paper
Kroger Co. (KR) reported Proceeds from (Repayments of) Commercial Paper of -$1.15 billion for the 12-month period ending 2021-01-30, per its 10-K filed 2023-03-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2023-03-28
- Kroger Co. proceeds from (repayments of) commercial paper for the quarter ending 2021-01-30 was $0.00, a 100.00% decline year-over-year.
- Kroger Co. proceeds from (repayments of) commercial paper for the quarter ending 2020-11-07 was $0.00, a 100.00% decline year-over-year.
- Kroger Co. proceeds from (repayments of) commercial paper for the quarter ending 2020-02-01 was $585.00M, a 254.55% increase year-over-year.
- Kroger Co. proceeds from (repayments of) commercial paper for the quarter ending 2019-11-09 was $565.00M, a 22.83% increase year-over-year.
- Kroger Co. proceeds from (repayments of) commercial paper for fiscal 2021 was -$1.15B, a 428.57% decline from fiscal 2020.
- Kroger Co. proceeds from (repayments of) commercial paper for fiscal 2020 was $350.00M.
- Kroger Co. proceeds from (repayments of) commercial paper for fiscal 2019 was -$1.32B, a 289.80% decline from fiscal 2018.
- Kroger Co. proceeds from (repayments of) commercial paper for fiscal 2018 was $696.00M, a 60.00% increase from fiscal 2017.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 4 month | Proceeds from (Repayments of) Commercial Paper 5 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|---|---|
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $0.00 derived: sum of 2 quarters · filed 2023-03-28 | -$1.15B 10-K · filed 2023-03-28 | |||
| 2020-11-07 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | -$1.15B 10-Q · filed 2021-12-10 | ||||
| 2020-08-15 | -$1.15B 10-Q · filed 2021-09-17 | |||||
| 2020-05-23 | -$1.15B 10-Q · filed 2021-06-25 | |||||
| 2020-02-01 | $585.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.15B derived: sum of 2 quarters · filed 2022-03-29 | $350.00M 10-K · filed 2022-03-29 | |||
| 2019-11-09 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-15 | -$235.00M 10-Q · filed 2020-12-15 | ||||
| 2019-08-17 | -$800.00M 10-Q · filed 2020-09-22 | |||||
| 2019-05-25 | -$700.00M 10-Q · filed 2020-06-26 | |||||
| 2019-02-02 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $625.00M derived: sum of 2 quarters · filed 2021-03-30 | -$1.32B 10-K · filed 2021-03-30 | |||
| 2018-11-10 | $460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-17 | -$1.49B 10-Q · filed 2019-12-17 | ||||
| 2018-08-18 | -$1.95B 10-Q · filed 2019-09-24 | |||||
| 2018-05-26 | -$2.12B 10-Q · filed 2019-06-28 | |||||
| 2018-02-03 | $741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $2.12B derived: sum of 2 quarters · filed 2020-04-01 | $696.00M 10-K · filed 2020-04-01 | |||
| 2017-11-04 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-18 | -$45.00M 10-Q · filed 2018-12-18 | ||||
| 2017-08-12 | -$1.43B 10-Q · filed 2018-09-25 | |||||
| 2017-05-20 | -$545.00M 10-Q · filed 2018-06-29 | |||||
| 2017-01-28 | -$765.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $150.00M derived: sum of 2 quarters · filed 2019-04-02 | $435.00M 10-K · filed 2019-04-02 | |||
| 2016-11-05 | $915.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $1.20B 10-Q · filed 2017-12-08 | ||||
| 2016-08-13 | $285.00M 10-Q · filed 2017-09-15 | |||||
| 2016-05-21 | $256.00M 10-Q · filed 2017-06-27 | |||||
| 2016-01-30 | -$385.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $62.00M derived: sum of 2 quarters · filed 2018-04-18 | -$285.00M 10-K/A · filed 2018-04-18 | |||
| 2015-11-07 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $100.00M 10-Q · filed 2016-12-13 | ||||
| 2015-08-15 | -$347.00M 10-Q · filed 2016-09-20 | |||||
| 2015-05-23 | -$285.00M 10-Q · filed 2016-06-28 | |||||
| 2015-01-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $185.00M derived: sum of 2 quarters · filed 2017-03-28 | $25.00M 10-K · filed 2017-03-28 | |||
| 2014-11-08 | -$195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-17 | -$355.00M 10-Q · filed 2015-12-17 | ||||
| 2014-08-16 | -$160.00M 10-Q · filed 2015-09-22 | |||||
| 2014-05-24 | -$5.00M 10-Q · filed 2015-06-30 | |||||
| 2014-02-01 | $825.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.20B derived: sum of 2 quarters · filed 2016-03-29 | -$395.00M 10-K · filed 2016-03-29 | |||
| 2013-11-09 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-16 | -$1.22B 10-Q · filed 2014-12-16 | ||||
| 2013-08-17 | -$1.59B 10-Q · filed 2014-09-23 | |||||
| 2013-05-25 | -$545.00M 10-Q · filed 2014-07-01 | |||||
| 2013-02-02 | $531.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-01 | $1.28B derived: sum of 2 quarters · filed 2015-04-01 | $1.27B 10-K/A · filed 2015-04-01 | |||
| 2012-11-03 | $754.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-13 | $744.00M 10-Q · filed 2013-12-13 | ||||
| 2012-08-11 | -$10.00M 10-Q · filed 2013-09-24 | |||||
| 2012-05-19 | -$370.00M 10-Q · filed 2013-06-28 | |||||
| 2012-01-28 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $370.00M 10-K · filed 2014-04-01 | ||||
| 2011-11-05 | $330.00M 10-Q · filed 2012-12-11 |
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