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The Kroger Co (WBO:KR) Cash Flow from Others : €200 Mil (TTM As of Jan. 2025)


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What is The Kroger Co Cash Flow from Others?

The Kroger Co's cash flow from others for the three months ended in Jan. 2025 was €76 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2025 was €200 Mil.

The Kroger Co Cash Flow from Others Historical Data

The historical data trend for The Kroger Co's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Kroger Co Cash Flow from Others Chart

The Kroger Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -833.32 961.79 1,187.84 -22.95 110.12

The Kroger Co Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.29 32.62 151.21 -60.59 76.31

The Kroger Co Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €200 Mil.

The Kroger Co Cash Flow from Others Related Terms

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The Kroger Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » The Kroger Co (WBO:KR) » Definitions » Cash Flow from Others
Comparable Companies
SFM ACI WMK DNUT GO IMKTA NGVC VLGEA HCMC MSS TSE:3382 TSX:L XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL TSX:MRU BKK:CPALL WAR:DNP
Traded in Other Exchanges
KR:USA KR:Mexico 1KR:Italy 0JS2:UK KOG:Germany KOG:Germany K1RC34:Brazil
Address
1014 Vine Street, Cincinnati, OH, USA, 45202
Website
https://www.thekrogerco.com
Kroger is one of the largest grocery retailers in the United States with more than 2,700 stores across a portfolio of over 20 supermarket banners. The company boasts an ingrained presence in US communities, citing that it is a top-two grocer in most of its major market areas. Over one fourth of Kroger's roughly $110 billion in nonperishable and fresh food sales (about 75% of revenue) stems from its private-label portfolio, of which the company manufactures about 30% of units via its own food production plants. The firm also operates fuel stations and pharmacies at 60% and 80% of its locations, respectively.