Symbols / KR Stock $64.71 +0.92% The Kroger Co.

Consumer Defensive • Grocery Stores • United States • NYQ
KR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Grocery Stores
CEO Mr. Gregory S. Foran
Exch · Country NYQ · United States
Market Cap 39.90B
Enterprise Value 72.97B
Income 1.01B
Sales 147.64B
FCF (ttm) 3.40B
Book/sh 9.25
Cash/sh 4.18
Employees 403,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 87.01%
P/E 42.02
Forward P/E 11.53
PEG 0.63
P/S 0.27
P/B 6.99
P/C —
EV/EBITDA 9.02
EV/Sales 0.49
Quick Ratio 0.30
Current Ratio 0.80
Debt/Eq 415.97
LT Debt/Eq —
EPS (ttm) 1.54
EPS next Y 5.61
EPS Growth 50.90%
Revenue Growth 1.20%
EPS Gr Q/Q 35.80%
Rev Gr Q/Q —
Earnings (next) 2026-06-18
Earnings (prior) 2026-03-05
ROA 5.76%
ROE 14.41%
ROIC —
Gross Margin 24.10%
Oper. Margin 3.44%
Profit Margin 0.69%
Shs Outstand 616.56M
Shs Float 793.50M
Insider Own 8.44%
Instit Own 81.04%
Short Float 5.11%
Short Ratio 5.40
Short Interest 31.38M
52W High 76.58
vs 52W High -15.50%
52W Low 58.60
vs 52W Low 10.43%
Beta 0.42
Impl. Vol. 53.32%
Rel Volume 0.83
Avg Volume 6.03M
Volume 5.01M
Target (mean) $75.36
Tgt Median $75.50
Tgt Low $61.00
Tgt High $86.00
# Analysts 22
Recom Buy
Prev Close $64.12
Price $64.71
Change 0.92%
About

The Kroger Co. operates as a food and drug retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce; and its multi-department stores provide apparel, home fashion and furnishings, outdoor living, electronics, automotive products, and toys. The company's marketplace stores offer full-service grocery, pharmacy, health and beauty care, and perishable goods, as well as general merchandise, including apparel, home goods, and toys; and its price impact warehouse stores provide grocery, and health and beauty care items, as well as meat, dairy, baked goods, and fresh produce items. It also manufactures and processes food products for sale in its supermarkets and online; and sells fuel through its fuel centers. The company sells its products through its stores, fuel centers, and online platforms. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$75.36
Mean price target
2. Current target
$64.71
Latest analyst target
3. DCF / Fair value
$99.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$64.71
Low
$61.00
High
$86.00
Mean
$75.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-11 main JP Morgan Neutral → Neutral $70
2026-03-09 main Evercore ISI Group Outperform → Outperform $83
2026-03-09 main Citigroup Neutral → Neutral $71
2026-03-06 reit Roth Capital Buy → Buy $78
2026-03-06 main Morgan Stanley Equal-Weight → Equal-Weight $73
2026-03-05 main Telsey Advisory Group Outperform → Outperform $82
2026-02-25 down Wells Fargo Overweight → Equal-Weight $68
2026-02-10 reit Guggenheim Buy → Buy $78
2026-02-09 main Telsey Advisory Group Outperform → Outperform $80
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $67
2026-01-08 main Barclays Equal-Weight → Equal-Weight $68
2025-12-10 main Citigroup Neutral → Neutral $68
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $72
2025-12-05 main UBS Neutral → Neutral $70
2025-12-05 main Evercore ISI Group Outperform → Outperform $77
2025-12-05 main Wells Fargo Overweight → Overweight $70
2025-12-05 main JP Morgan Neutral → Neutral $71
2025-12-05 main Telsey Advisory Group Outperform → Outperform $80
2025-12-01 main Telsey Advisory Group Outperform → Outperform $82
2025-11-26 main JP Morgan Neutral → Neutral $73
News
RSS: Latest KR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 NICHOLS BRIAN W Officer — 5,558 $0.00 $0
2026-03-12 KENNERLEY DAVID JOHN CHRISTOPHER Chief Financial Officer — 18,386 $0.00 $0
2026-03-12 KELLEY JOSEPH MICHAEL Officer — 9,345 $0.00 $0
2026-03-12 SHAFFER MEGAN N Officer — 4,159 $0.00 $0
2026-03-12 VINCENT GEORGE H. Officer — 8,455 $0.00 $0
2026-03-12 ARREAGA GABRIEL Officer — 6,504 $0.00 $0
2026-03-12 JABBAR VALERIE L Officer — 13,140 $0.00 $0
2026-03-12 ADCOCK MARY ELLEN Officer — 29,481 $0.00 $0
2026-03-12 COSSET YAEL Officer — 36,961 $0.00 $0
2026-03-12 FIKE CARIN L Officer and Treasurer — 3,194 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
147,642.00
+0.35%
147,123.00
-1.94%
150,039.00
+1.20%
148,258.00
Operating Revenue
147,642.00
+0.35%
147,123.00
-1.94%
150,039.00
+1.20%
148,258.00
Cost Of Revenue
113,240.00
-0.42%
113,720.00
-2.53%
116,675.00
+0.17%
116,480.00
Reconciled Cost Of Revenue
112,652.00
-0.41%
113,117.00
-2.53%
116,050.00
+0.16%
115,866.00
Gross Profit
34,402.00
+2.99%
33,403.00
+0.12%
33,364.00
+4.99%
31,778.00
Operating Expense
32,512.00
+10.01%
29,554.00
-2.36%
30,268.00
+9.46%
27,652.00
Selling General And Administration
872.00
-0.57%
877.00
-1.57%
891.00
+6.20%
839.00
General And Administrative Expense
872.00
-0.57%
877.00
-1.57%
891.00
+6.20%
839.00
Salaries And Wages
—
—
-30.00
+23.08%
-39.00
Other Gand A
—
—
26,252.00
+10.08%
23,848.00
Other Operating Expenses
28,308.00
+11.31%
25,431.00
-3.13%
26,252.00
+10.08%
23,848.00
Total Expenses
145,752.00
+1.73%
143,274.00
-2.50%
146,943.00
+1.95%
144,132.00
Operating Income
1,890.00
-50.90%
3,849.00
+24.32%
3,096.00
-24.96%
4,126.00
Total Operating Income As Reported
1,890.00
-50.90%
3,849.00
+24.32%
3,096.00
-24.96%
4,126.00
EBITDA
5,759.00
-24.63%
7,641.00
+8.74%
7,027.00
+0.16%
7,016.00
Normalized EBITDA
5,800.00
-24.77%
7,710.00
+12.13%
6,876.00
-11.21%
7,744.00
Reconciled Depreciation
3,920.00
+1.84%
3,849.00
+2.64%
3,750.00
+4.78%
3,579.00
EBIT
1,839.00
-51.50%
3,792.00
+15.72%
3,277.00
-4.66%
3,437.00
Total Unusual Items
-41.00
+40.58%
-69.00
-145.70%
151.00
+120.74%
-728.00
Total Unusual Items Excluding Goodwill
-41.00
+40.58%
-69.00
-145.70%
151.00
+120.74%
-728.00
Special Income Charges
0.00
-100.00%
79.00
0.00
0.00
Net Income
1,016.00
-61.88%
2,665.00
+23.15%
2,164.00
-3.57%
2,244.00
Pretax Income
1,200.00
-64.09%
3,342.00
+17.84%
2,836.00
-2.27%
2,902.00
Net Non Operating Interest Income Expense
-639.00
-42.00%
-450.00
-2.04%
-441.00
+17.57%
-535.00
Interest Expense Non Operating
639.00
+42.00%
450.00
+2.04%
441.00
-17.57%
535.00
Net Interest Income
-639.00
-42.00%
-450.00
-2.04%
-441.00
+17.57%
-535.00
Interest Expense
639.00
+42.00%
450.00
+2.04%
441.00
-17.57%
535.00
Other Income Expense
-51.00
+10.53%
-57.00
-131.49%
181.00
+126.27%
-689.00
Other Non Operating Income Expenses
-10.00
-183.33%
12.00
-60.00%
30.00
-23.08%
39.00
Gain On Sale Of Security
-41.00
+72.30%
-148.00
-198.01%
151.00
+120.74%
-728.00
Gain On Sale Of Business
0.00
-100.00%
79.00
0.00
0.00
Tax Provision
176.00
-73.73%
670.00
+0.45%
667.00
+2.14%
653.00
Tax Rate For Calcs
0.00
-26.68%
0.00
-14.69%
0.00
+4.44%
0.00
Tax Effect Of Unusual Items
-6.03
+56.43%
-13.83
-138.98%
35.48
+121.66%
-163.80
Net Income Including Noncontrolling Interests
1,024.00
-61.68%
2,672.00
+23.19%
2,169.00
-3.56%
2,249.00
Net Income From Continuing Operation Net Minority Interest
1,016.00
-61.88%
2,665.00
+23.15%
2,164.00
-3.57%
2,244.00
Net Income From Continuing And Discontinued Operation
1,016.00
-61.88%
2,665.00
+23.15%
2,164.00
-3.57%
2,244.00
Net Income Continuous Operations
1,024.00
-61.68%
2,672.00
+23.19%
2,169.00
-3.56%
2,249.00
Minority Interests
-8.00
-14.29%
-7.00
-40.00%
-5.00
+0.00%
-5.00
Normalized Income
1,050.97
-61.36%
2,720.17
+32.79%
2,048.49
-27.05%
2,808.20
Net Income Common Stockholders
1,009.00
-61.85%
2,645.00
+23.25%
2,146.00
-3.51%
2,224.00
Otherunder Preferred Stock Dividend
7.00
-65.00%
20.00
+11.11%
18.00
-10.00%
20.00
Diluted EPS
1.54
-58.04%
3.67
+23.99%
2.96
-3.27%
3.06
Basic EPS
1.55
-58.11%
3.70
+23.75%
2.99
-3.55%
3.10
Basic Average Shares
652.00
-8.81%
715.00
-0.42%
718.00
+0.00%
718.00
Diluted Average Shares
655.00
-9.03%
720.00
-0.69%
725.00
-0.28%
727.00
Diluted NI Availto Com Stockholders
1,009.00
-61.85%
2,645.00
+23.25%
2,146.00
-3.51%
2,224.00
Depreciation Amortization Depletion Income Statement
3,332.00
+2.65%
3,246.00
+3.87%
3,125.00
+5.40%
2,965.00
Depreciation And Amortization In Income Statement
3,332.00
+2.65%
3,246.00
+3.87%
3,125.00
+5.40%
2,965.00
Rent And Landing Fees
872.00
-0.57%
877.00
-1.57%
891.00
+6.20%
839.00
Rent Expense Supplemental
872.00
-0.57%
877.00
-1.57%
891.00
+6.20%
839.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
49,953.00
-5.06%
52,616.00
+4.18%
50,505.00
+1.78%
49,623.00
Current Assets
14,505.00
-5.03%
15,273.00
+17.96%
12,948.00
+2.19%
12,670.00
Cash Cash Equivalents And Short Term Investments
4,578.00
-13.15%
5,271.00
+70.14%
3,098.00
+44.63%
2,142.00
Cash And Cash Equivalents
3,334.00
-15.79%
3,959.00
+110.25%
1,883.00
+85.52%
1,015.00
Other Short Term Investments
1,244.00
-5.18%
1,312.00
+7.98%
1,215.00
+7.81%
1,127.00
Receivables
2,192.00
-0.14%
2,195.00
+2.76%
2,136.00
-4.39%
2,234.00
Accounts Receivable
2,192.00
-0.14%
2,195.00
+2.76%
2,136.00
-4.39%
2,234.00
Inventory
6,892.00
-2.07%
7,038.00
-0.94%
7,105.00
-6.02%
7,560.00
Prepaid Assets
—
—
—
—
Other Current Assets
843.00
+9.62%
769.00
+26.27%
609.00
-17.03%
734.00
Total Non Current Assets
35,448.00
-5.07%
37,343.00
-0.57%
37,557.00
+1.63%
36,953.00
Net PPE
30,942.00
-4.92%
32,542.00
+1.94%
31,922.00
+1.70%
31,388.00
Gross PPE
66,705.00
-0.31%
66,911.00
+5.56%
63,385.00
+5.59%
60,030.00
Accumulated Depreciation
-35,763.00
-4.06%
-34,369.00
-9.24%
-31,463.00
-9.85%
-28,642.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3,624.00
+0.42%
3,609.00
+2.76%
3,512.00
+2.03%
3,442.00
Buildings And Improvements
16,754.00
+4.06%
16,100.00
+6.36%
15,137.00
+4.11%
14,539.00
Construction In Progress
2,820.00
-10.82%
3,162.00
-11.53%
3,574.00
-11.62%
4,044.00
Other Properties
27,812.00
-0.39%
27,921.00
+7.11%
26,067.00
+8.66%
23,990.00
Leases
15,695.00
-2.63%
16,119.00
+6.78%
15,095.00
+7.71%
14,015.00
Goodwill And Other Intangible Assets
3,403.00
-2.99%
3,508.00
-8.05%
3,815.00
+0.00%
3,815.00
Goodwill
2,595.00
-2.95%
2,674.00
-8.30%
2,916.00
+0.00%
2,916.00
Other Intangible Assets
808.00
-3.12%
834.00
-7.23%
899.00
+0.00%
899.00
Other Non Current Assets
1,103.00
-14.69%
1,293.00
-28.96%
1,820.00
+4.00%
1,750.00
Total Liabilities Net Minority Interest
44,017.00
-0.72%
44,335.00
+13.96%
38,904.00
-1.78%
39,609.00
Current Liabilities
18,108.00
+13.60%
15,940.00
-0.73%
16,058.00
-6.85%
17,238.00
Payables And Accrued Expenses
11,755.00
+2.63%
11,454.00
-2.14%
11,704.00
-1.85%
11,925.00
Payables
10,488.00
+3.60%
10,124.00
-2.48%
10,381.00
+1.98%
10,179.00
Accounts Payable
10,488.00
+3.60%
10,124.00
-2.48%
10,381.00
+1.98%
10,179.00
Current Accrued Expenses
1,267.00
-4.74%
1,330.00
+0.53%
1,323.00
-24.23%
1,746.00
Employee Benefits
421.00
+8.79%
387.00
+0.52%
385.00
-11.70%
436.00
Current Debt And Capital Lease Obligation
2,467.00
+183.24%
871.00
+0.35%
868.00
-55.98%
1,972.00
Current Debt
1,366.00
+1213.46%
104.00
+316.00%
25.00
-97.83%
1,153.00
Other Current Borrowings
1,366.00
+1213.46%
104.00
+316.00%
25.00
-97.83%
1,153.00
Current Capital Lease Obligation
1,101.00
+43.55%
767.00
-9.02%
843.00
+2.93%
819.00
Other Current Liabilities
3,886.00
+7.50%
3,615.00
+3.70%
3,486.00
+4.34%
3,341.00
Total Non Current Liabilities Net Minority Interest
25,909.00
-8.76%
28,395.00
+24.29%
22,846.00
+2.12%
22,371.00
Long Term Debt And Capital Lease Obligation
22,225.00
-8.20%
24,211.00
+31.73%
18,379.00
-0.33%
18,440.00
Long Term Debt
14,509.00
-8.20%
15,805.00
+55.53%
10,162.00
+0.23%
10,139.00
Long Term Capital Lease Obligation
7,716.00
-8.21%
8,406.00
+2.30%
8,217.00
-1.01%
8,301.00
Non Current Pension And Other Postretirement Benefit Plans
421.00
+8.79%
387.00
+0.52%
385.00
-11.70%
436.00
Non Current Deferred Liabilities
1,094.00
-22.79%
1,417.00
-10.26%
1,579.00
-5.56%
1,672.00
Non Current Deferred Taxes Liabilities
1,094.00
-22.79%
1,417.00
-10.26%
1,579.00
-5.56%
1,672.00
Other Non Current Liabilities
2,169.00
-8.87%
2,380.00
-4.91%
2,503.00
+37.30%
1,823.00
Stockholders Equity
5,927.00
-28.46%
8,285.00
-28.67%
11,615.00
+15.66%
10,042.00
Common Stock Equity
5,927.00
-28.46%
8,285.00
-28.67%
11,615.00
+15.66%
10,042.00
Capital Stock
1,918.00
+0.00%
1,918.00
+0.00%
1,918.00
+0.00%
1,918.00
Common Stock
1,918.00
+0.00%
1,918.00
+0.00%
1,918.00
+0.00%
1,918.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1,918.00
+0.02%
1,917.60
-0.02%
1,918.00
+0.00%
1,918.00
Ordinary Shares Number
615.00
-6.76%
659.60
-8.39%
720.00
+0.56%
716.00
Treasury Shares Number
1,303.00
+3.58%
1,258.00
+5.01%
1,198.00
-0.33%
1,202.00
Additional Paid In Capital
3,907.00
+26.56%
3,087.00
-21.29%
3,922.00
+3.07%
3,805.00
Retained Earnings
28,850.00
+0.44%
28,724.00
+6.60%
26,946.00
+5.25%
25,601.00
Gains Losses Not Affecting Retained Earnings
-635.00
-2.25%
-621.00
-26.99%
-489.00
+22.63%
-632.00
Treasury Stock
28,113.00
+13.25%
24,823.00
+20.02%
20,682.00
+0.15%
20,650.00
Minority Interest
9.00
+325.00%
-4.00
+71.43%
-14.00
+50.00%
-28.00
Other Equity Adjustments
-635.00
-2.25%
-621.00
-26.99%
-489.00
+22.63%
-632.00
Total Equity Gross Minority Interest
5,936.00
-28.32%
8,281.00
-28.62%
11,601.00
+15.85%
10,014.00
Total Capitalization
20,436.00
-15.17%
24,090.00
+10.62%
21,777.00
+7.91%
20,181.00
Working Capital
-3,603.00
-440.18%
-667.00
+78.55%
-3,110.00
+31.92%
-4,568.00
Invested Capital
21,802.00
-9.89%
24,194.00
+10.97%
21,802.00
+2.19%
21,334.00
Total Debt
24,692.00
-1.55%
25,082.00
+30.32%
19,247.00
-5.71%
20,412.00
Net Debt
12,541.00
+4.95%
11,950.00
+43.91%
8,304.00
-19.20%
10,277.00
Capital Lease Obligations
8,817.00
-3.88%
9,173.00
+1.25%
9,060.00
-0.66%
9,120.00
Net Tangible Assets
2,524.00
-47.16%
4,777.00
-38.76%
7,800.00
+25.26%
6,227.00
Tangible Book Value
2,524.00
-47.16%
4,777.00
-38.76%
7,800.00
+25.26%
6,227.00
Inventories Adjustments Allowances
-2,553.00
-6.20%
-2,404.00
-4.11%
-2,309.00
-5.15%
-2,196.00
Other Inventories
9,445.00
+0.03%
9,442.00
+0.30%
9,414.00
-3.51%
9,756.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
7,311.00
+26.18%
5,794.00
-14.64%
6,788.00
+50.91%
4,498.00
Cash Flow From Continuing Operating Activities
7,311.00
+26.18%
5,794.00
-14.64%
6,788.00
+50.91%
4,498.00
Net Income From Continuing Operations
1,024.00
-61.68%
2,672.00
+23.19%
2,169.00
-3.56%
2,249.00
Depreciation Amortization Depletion
3,920.00
+1.84%
3,849.00
+2.64%
3,750.00
+4.78%
3,579.00
Depreciation
3,920.00
+1.84%
3,849.00
+2.64%
3,750.00
+4.78%
3,579.00
Depreciation And Amortization
3,920.00
+1.84%
3,849.00
+2.64%
3,750.00
+4.78%
3,579.00
Other Non Cash Items
158.00
+37.39%
115.00
-36.81%
182.00
-70.55%
618.00
Pension And Employee Benefit Expense
—
-2.00
+77.78%
-9.00
+65.38%
-26.00
Stock Based Compensation
157.00
-10.29%
175.00
+1.74%
172.00
-9.47%
190.00
Asset Impairment Charge
2,684.00
+2638.78%
98.00
+42.03%
69.00
-70.26%
232.00
Deferred Tax
-330.00
-223.53%
-102.00
+34.19%
-155.00
-196.27%
161.00
Deferred Income Tax
-330.00
-223.53%
-102.00
+34.19%
-155.00
-196.27%
161.00
Operating Gains Losses
28.00
+2900.00%
-1.00
+99.52%
-207.00
-131.27%
662.00
Gain Loss On Investment Securities
41.00
-72.30%
148.00
+198.01%
-151.00
-120.74%
728.00
Change In Working Capital
-330.00
+67.39%
-1,012.00
-225.25%
808.00
+125.31%
-3,193.00
Change In Receivables
113.00
+139.24%
-288.00
-2157.14%
14.00
+106.31%
-222.00
Change In Inventory
-86.00
+40.28%
-144.00
-142.11%
342.00
+124.96%
-1,370.00
Change In Prepaid Assets
76.00
+128.90%
-263.00
-1543.75%
-16.00
+80.25%
-81.00
Change In Payables And Accrued Expense
553.00
+53.61%
360.00
+11.46%
323.00
+362.60%
-123.00
Change In Accrued Expense
165.00
+54.21%
107.00
+148.20%
-222.00
-32.93%
-167.00
Change In Payable
388.00
+53.36%
253.00
-53.58%
545.00
+1138.64%
44.00
Change In Account Payable
388.00
+53.36%
253.00
-53.58%
545.00
+1138.64%
44.00
Change In Other Working Capital
-457.00
-572.06%
-68.00
-108.10%
840.00
+208.39%
-775.00
Change In Other Current Liabilities
-529.00
+13.14%
-609.00
+12.37%
-695.00
-11.74%
-622.00
Investing Cash Flow
-3,914.00
-21.25%
-3,228.00
+13.92%
-3,750.00
-24.38%
-3,015.00
Cash Flow From Continuing Investing Activities
-3,914.00
-21.25%
-3,228.00
+13.92%
-3,750.00
-24.38%
-3,015.00
Net PPE Purchase And Sale
-3,855.00
+4.03%
-4,017.00
-2.89%
-3,904.00
-26.84%
-3,078.00
Purchase Of PPE
-3,855.00
+4.03%
-4,017.00
-2.89%
-3,904.00
-26.84%
-3,078.00
Capital Expenditure
-3,855.00
+4.03%
-4,017.00
-2.89%
-3,904.00
-26.84%
-3,078.00
Net Business Purchase And Sale
52.00
-88.79%
464.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-79.00
0.00
0.00
Net Other Investing Changes
-111.00
-134.15%
325.00
+111.04%
154.00
+144.44%
63.00
Financing Cash Flow
-4,022.00
-720.82%
-490.00
+77.42%
-2,170.00
+5.20%
-2,289.00
Cash Flow From Continuing Financing Activities
-4,022.00
-720.82%
-490.00
+77.42%
-2,170.00
+5.20%
-2,289.00
Net Issuance Payments Of Debt
-497.00
-108.84%
5,619.00
+536.94%
-1,286.00
-132.97%
-552.00
Issuance Of Debt
43.00
-99.59%
10,502.00
+69913.33%
15.00
0.00
Repayment Of Debt
-540.00
+88.94%
-4,883.00
-275.33%
-1,301.00
-135.69%
-552.00
Long Term Debt Issuance
43.00
-99.59%
10,502.00
+69913.33%
15.00
0.00
Long Term Debt Payments
-540.00
+88.94%
-4,883.00
-275.33%
-1,301.00
-135.69%
-552.00
Net Long Term Debt Issuance
-497.00
-108.84%
5,619.00
+536.94%
-1,286.00
-132.97%
-552.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-2,517.00
+49.95%
-5,029.00
-41808.33%
-12.00
+98.60%
-859.00
Common Stock Payments
-2,699.00
+47.65%
-5,156.00
-8216.13%
-62.00
+93.76%
-993.00
Common Stock Dividend Paid
-885.00
-0.23%
-883.00
-10.93%
-796.00
-16.72%
-682.00
Cash Dividends Paid
-885.00
-0.23%
-883.00
-10.93%
-796.00
-16.72%
-682.00
Repurchase Of Capital Stock
-2,699.00
+47.65%
-5,156.00
-8216.13%
-62.00
+93.76%
-993.00
Net Other Financing Charges
-123.00
+37.56%
-197.00
-159.21%
-76.00
+61.22%
-196.00
Changes In Cash
-625.00
-130.11%
2,076.00
+139.17%
868.00
+207.69%
-806.00
Beginning Cash Position
3,959.00
+110.25%
1,883.00
+85.52%
1,015.00
-44.26%
1,821.00
End Cash Position
3,334.00
-15.79%
3,959.00
+110.25%
1,883.00
+85.52%
1,015.00
Free Cash Flow
3,456.00
+94.49%
1,777.00
-38.38%
2,884.00
+103.10%
1,420.00
Interest Paid Supplemental Data
633.00
+151.19%
252.00
-48.36%
488.00
-10.46%
545.00
Income Tax Paid Supplemental Data
635.00
-6.75%
681.00
-9.32%
751.00
+7.59%
698.00
Common Stock Issuance
182.00
+43.31%
127.00
+154.00%
50.00
-62.69%
134.00
Issuance Of Capital Stock
182.00
+43.31%
127.00
+154.00%
50.00
-62.69%
134.00
Sale Of Business
52.00
-88.79%
464.00
0.00
0.00
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