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KROGER CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cincinnati, United States of AmericaCincinnati, United States of Americano data available
Employees 442,999 (as per FY 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker KRno data available
Financial year endsFY ends End of Februaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172025303540
datesClosing price (adj.)
13.10.201721.30
11.10.201720.78
04.10.201720.53
27.09.201720.23
20.09.201720.80
13.09.201721.73
06.09.201722.55
30.08.201722.20
23.08.201722.96
16.08.201723.09
09.08.201723.81
02.08.201724.50
26.07.201723.59
19.07.201722.82
12.07.201722.68
05.07.201723.11
27.06.201722.65
20.06.201722.26
13.06.201730.16
06.06.201729.65
30.05.201729.60
23.05.201728.97
16.05.201728.67
09.05.201728.78
02.05.201728.55
25.04.201729.57
18.04.201729.55
11.04.201729.30
04.04.201729.42
28.03.201728.77
21.03.201728.66
14.03.201728.44
07.03.201728.54
28.02.201731.51
21.02.201733.91
14.02.201732.77
07.02.201732.66
31.01.201733.53
24.01.201732.96
17.01.201734.40
10.01.201732.77
03.01.201733.29
27.12.201634.72
19.12.201635.42
12.12.201633.78
05.12.201632.51
28.11.201633.23
21.11.201633.10
14.11.201634.20
07.11.201630.73
31.10.201630.47
24.10.201630.67
17.10.201630.33
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
21.30n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per
n/a
Preferred Shares Outstanding
as per
n/a
Average Basic Shares Outstanding
TTM
942,000,000n/a
Average Diluted Shares Outstanding
TTM
958,000,000n/a
Index Membership
n/a
Business Summary
The Kroger Co operates grocery stores. Its coverage includes retail food and drug stores, multi-department stores, jewelry stores and convenience stores.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 113,891n/a
Gross Profit 25,679n/a
Operating Income 3,506n/a
EBITDA 5,782n/a
Net Profit 2,028n/a
Balance Sheet
Cash and Cash Equivalents 374n/a
Receivables 0n/a
Total Current Assets 10,403n/a
PP&E 20,966n/a
Total Assets 36,507n/a
Accounts Payable 6,310n/a
Current Debt 3,019n/a
Total Current Liabilities 14,124n/a
Long-Term Debt 10,817n/a
Total Liabilities 29,877n/a
Total Equity 6,630n/a
Cash Flow
Depreciation & Amortisation 2,276n/a
Change in Working Capital -465n/a
Operating Cash Flow 4,523n/a
Net Change in PP&E and Intangibles -3,717n/a
Investing Cash Flow -4,263n/a
Dividends Paid -418n/a
Financing Cash Flow -160n/a
Total Change in Cash 100n/a
Free Cash Flow 623n/a
Profitability Ratios
Gross Margin 22.6%n/a
Operating Margin 3.1%n/a
Net Profit Margin 1.8%n/a
Return on Equity 30.5%n/a
Return on Assets 5.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 73.7%n/a
Liabilities to Equity Ratio 450.6%n/a
Debt to Assets Ratio 37.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
70,336
76,148
76,609
82,049
90,269
96,619
98,375
108,465
109,830
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-53,711
-58,544
-58,848
-63,803
-71,389
-76,726
-78,138
-85,512
-85,496
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
16,625
17,604
17,761
18,246
18,880
19,893
20,237
22,953
24,334
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-14,263
-15,152
-15,557
-16,046
-17,602
-17,129
-17,512
-19,816
-20,758
Selling, General & Administrative
-12,908
-13,709
-14,032
-14,446
-15,964
-15,477
-15,809
-17,868
-18,669
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1,355
-1,443
-1,525
-1,600
-1,638
-1,652
-1,703
-1,948
-2,089
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
2,362
2,452
2,204
2,200
1,278
2,764
2,725
3,137
3,576
Non-Operating Income (Loss)
-474
-485
-502
-448
-435
-462
-443
-488
-482
Interest Expense, net
-474
-485
-502
-448
-435
-462
-443
-488
-482
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
1,888
1,967
1,702
1,752
843
2,302
2,282
2,649
3,094
Abnormal Gains (Losses)
0
0
-1,113
-18
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,888
1,967
589
1,734
843
2,302
2,282
2,649
3,094
Income Tax (Expense) Benefit, net
-664
-717
-532
-601
-247
-794
-751
-902
-1,045
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,224
1,250
57
1,133
596
1,508
1,531
1,747
2,049
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,224
1,250
57
1,133
596
1,508
1,531
1,747
2,049
Minority Interest
-15
-1
13
-17
6
-11
-12
-19
-10
Net Income
1,209
1,249
70
1,116
602
1,497
1,519
1,728
2,039
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,209
1,249
70
1,116
602
1,497
1,519
1,728
2,039
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 29, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
263
424
825
188
238
401
268
277
Cash & Cash Equivalents
n/a
263
424
825
188
238
401
268
277
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
944
909
845
949
1,051
1,116
1,266
1,734
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
4,905
4,935
4,966
5,114
5,146
5,651
5,688
6,168
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,140
1,215
985
1,074
1,524
1,662
1,689
1,713
Prepaid Expenses
n/a
209
261
319
288
569
704
701
790
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
931
954
666
786
955
958
988
923
Total Current Assets
n/a
7,252
7,483
7,621
7,325
7,959
8,830
8,911
9,892
Property, Plant & Equipment, Net
n/a
13,161
13,929
14,147
14,464
14,848
16,893
17,912
19,619
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,844
1,714
1,737
1,687
1,827
3,558
3,674
4,386
Intangible Assets
n/a
0
0
0
0
130
702
757
1,053
Goodwill
n/a
2,271
1,158
1,140
1,138
1,234
2,135
2,304
2,724
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
573
556
597
549
463
721
613
609
Total Noncurrent Assets
n/a
16,005
15,643
15,884
16,151
16,675
20,451
21,586
24,005
Total Assets
n/a
23,257
23,126
23,505
23,476
24,634
29,281
30,497
33,897
Liabilities and owners' equity
Payables & Accruals
n/a
4,650 4650000000
4,676 4676000000
5,115 5115000000
5,385 5385000000
5,501 5501000000
6,031 6031000000
6,343 6343000000
7,154 7154000000
Accounts Payable
n/a
3,822 3822000000
3,890 3890000000
4,227 4227000000
4,329 4329000000
4,484 4484000000
4,881 4881000000
5,052 5052000000
5,728 5728000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
828 828000000
786 786000000
888 888000000
1,056 1056000000
1,017 1017000000
1,150 1150000000
1,291 1291000000
1,426 1426000000
Short Term Debt
n/a
558 558000000
579 579000000
588 588000000
1,315 1315000000
2,734 2734000000
1,657 1657000000
1,874 1874000000
2,370 2370000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,438 2438000000
2,472 2472000000
2,367 2367000000
2,405 2405000000
2,826 2826000000
3,017 3017000000
3,175 3175000000
3,447 3447000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
361 361000000
354 354000000
220 220000000
190 190000000
288 288000000
248 248000000
287 287000000
221 221000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2,077 2077000000
2,118 2118000000
2,147 2147000000
2,215 2215000000
2,538 2538000000
2,769 2769000000
2,888 2888000000
3,226 3226000000
Total Current Liabilities
n/a
7,646 7646000000
7,727 7727000000
8,070 8070000000
9,105 9105000000
11,061 11061000000
10,705 10705000000
11,392 11392000000
12,971 12971000000
Long Term Debt
n/a
7,460 7460000000
7,420 7420000000
7,247 7247000000
6,826 6826000000
6,141 6141000000
9,654 9654000000
9,723 9723000000
9,709 9709000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2,851 2851000000
3,053 3053000000
2,890 2890000000
3,579 3579000000
3,218 3218000000
3,527 3527000000
3,940 3940000000
4,419 4419000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,174 1174000000
1,082 1082000000
946 946000000
1,393 1393000000
1,291 1291000000
901 901000000
1,463 1463000000
1,380 1380000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
384 384000000
568 568000000
750 750000000
647 647000000
796 796000000
1,381 1381000000
1,209 1209000000
1,752 1752000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,293 1293000000
1,403 1403000000
1,194 1194000000
1,539 1539000000
1,131 1131000000
1,245 1245000000
1,268 1268000000
1,287 1287000000
Total Noncurrent Liabilities
n/a
10,311 10311000000
10,473 10473000000
10,137 10137000000
10,405 10405000000
9,359 9359000000
13,181 13181000000
13,663 13663000000
14,128 14128000000
Total Liabilities
n/a
17,957 17957000000
18,200 18200000000
18,207 18207000000
19,510 19510000000
20,420 20420000000
23,886 23886000000
25,055 25055000000
27,099 27099000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,221 4221000000
4,319 4319000000
4,353 4353000000
4,386 4386000000
4,410 4410000000
4,508 4508000000
4,666 4666000000
4,898 4898000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6,039 -6039000000
-6,238 -6238000000
-6,732 -6732000000
-8,132 -8132000000
-9,237 -9237000000
-9,641 -9641000000
-10,809 -10809000000
-11,409 -11409000000
Retained Earnings
n/a
7,518 7518000000
7,364 7364000000
8,225 8225000000
8,571 8571000000
9,787 9787000000
10,981 10981000000
12,367 12367000000
14,011 14011000000
Other Equity
n/a
-495 -495000000
-593 -593000000
-550 -550000000
-844 -844000000
-753 -753000000
-464 -464000000
-812 -812000000
-680 -680000000
Equity Before Minority Interest
n/a
5,205 5205000000
4,852 4852000000
5,296 5296000000
3,981 3981000000
4,207 4207000000
5,384 5384000000
5,412 5412000000
6,820 6820000000
Minority Interest
n/a
95 95000000
74 74000000
2 2000000
-15 -15000000
7 7000000
11 11000000
30 30000000
-22 -22000000
Total Equity
n/a
5,300 5300000000
4,926 4926000000
5,298 5298000000
3,966 3966000000
4,214 4214000000
5,395 5395000000
5,442 5442000000
6,798 6798000000
Total Liabilities & Equity
n/a
23,257 23257000000
23,126 23126000000
23,505 23505000000
23,476 23476000000
24,634 24634000000
29,281 29281000000
30,497 30497000000
33,897 33897000000
Remarks restated on n/a restated on Mar 30, 2010 n/a restated on Mar 29, 2011 n/a restated on Mar 27, 2012 n/a restated on Apr 2, 2013 n/a restated on Apr 1, 2014 n/a restated on Apr 1, 2015 n/a restated on Mar 29, 2016 n/a restated on Mar 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1,224
1,250
57
1,133
596
1,508
1,531
1,747
2,049
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,355
1,443
1,525
1,600
1,638
1,652
1,703
1,948
2,089
Non-Cash Items
181
615
1,334
148
386
372
291
539
708
Stock-Based Compensation
87
91
83
79
81
82
107
155
165
Deferred Income Taxes
-68
341
222
37
31
176
72
73
317
Other Non-Cash Adjustments
162
183
1,029
32
274
114
112
311
226
Change in Working Capital
-179
-412
6
485
38
-578
48
-71
-13
(Increase) Decrease in Accounts Receivable
-17
-28
-21
-11
-63
-126
-8
-141
-59
(Increase) Decrease in Inventories
-443
-148
-68
-100
-481
-247
-106
-174
-89
Increase (Decrease) in Accounts Payable
165
-53
54
315
83
188
196
135
440
Increase (Decrease) in Other
116
-183
41
281
499
-393
-34
109
-305
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,581
2,896
2,922
3,366
2,658
2,954
3,573
4,163
4,833
Change in Fixed Assets & Intangibles
-2,077
-2,090
-2,277
-1,864
-1,847
-2,013
-2,306
-2,794
-3,304
Disposition of Fixed Assets & Intangibles
49
59
20
55
51
49
24
37
45
Disposition of Fixed Assets
49
59
20
55
51
49
24
37
45
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,831
-3,349
Purchase of Fixed Assets
-2,126
-2,149
-2,297
-1,919
-1,898
-2,062
-2,330
-2,831
-3,349
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-90
-80
-36
-7
-51
-122
-2,344
-252
-168
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-51
-9
-14
-90
-10
-48
-121
-14
-98
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,218
-2,179
-2,327
-1,961
-1,908
-2,183
-4,771
-3,060
-3,570
Dividends Paid
-202
-227
-238
-250
-257
-267
-319
-338
-385
Cash From (Repayment of) Debt
1,030
-112
-50
-172
276
693
2,093
226
-349
Cash From (Repayment of) Short Term Debt, net
218
-441
-129
0
370
1,275
-395
25
-285
Cash From (Repayment of) Long Term Debt, net
812
329
79
-172
-94
-582
2,488
201
-64
Repayments of Long Term Debt
-560
-1,048
-432
-553
-547
-1,445
-1,060
-375
-1,245
Cash From Long Term Debt
1,372
1,377
511
381
453
863
3,548
576
1,181
Cash From (Repurchase of) Equity
-1,233
-465
-167
-516
-1,429
-1,151
-413
-1,173
-583
Increase in Capital Stock
188
172
51
29
118
110
196
110
120
Decrease in Capital Stock
-1,421
-637
-218
-545
-1,547
-1,261
-609
-1,283
-703
Other Financing Activities
95
35
21
-66
23
4
0
49
63
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-310
-769
-434
-1,004
-1,387
-721
1,361
-1,236
-1,254
Net Cash Before Disc. Operations and FX
53
-52
161
401
-637
50
163
-133
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
53
-52
161
401
-637
50
163
-133
9
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
53
-52
161
401
-637
50
163
-133
9
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 29, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 2, 2013 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Apr 1, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
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