Operating

Kroger·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Other non-cash income (expense)

Change in accrued liabilities

Change in income taxes payable/receivable

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset Impairment And Related Charges

Asset Impairment And Store Closure Charges

Fulfillment Network Impairment And Related Charges

Gain (Loss) on Disposition of Assets

Accounts payable

Operating lease liabilities

Increase Decrease In Prepaid Expenses And Other Current Assets

Increase (Decrease) in Retail Related Inventories

Increase Decrease In Store Deposits In Transit

Charges (credits) associated with last-in, first-out inventory method

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation