KR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-02 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-03-28 | 2022-03-29 | 2021-03-30 | 2020-04-01 | 2019-04-02 | 2018-04-03 | 2017-03-28 | 2016-03-29 | 2015-03-31 | 2014-04-01 | 2013-04-02 | 2012-03-27 | 2011-03-29 | 2010-03-30 | 2009-03-31 | 2008-04-01 | 2007-04-04 | 2006-04-07 | 2005-04-15 | 2004-04-14 | 2003-05-02 | 2002-05-01 | 2001-05-02 | 2000-04-27 | 1999-03-26 | 1998-03-23 | 1997-03-19 | 1996-03-22 | 1995-03-30 | 1994-03-11 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2146000000 | 2249000000 | 1666000000 | 2588000000 | 1512000000 | 3078000000 | 1889000000 | 1957000000 | 2049000000 | 1747000000 | 1531000000 | 1507700000 | 596100000 | 1133000000 | 56700000 | 1249000000 | 1181000000 | 1115000000 | 958000000 | -100000000 | 315000000 | 1205000000 | 1043000000 | 880000000 | 638000000 | 449900000 | 444000000 | 352700000 | 318900000 | 268900000 | 170800000 | 101200000 | 100700000 | 83300000 | -16300000 | |
| Cash From Operating Activities | 6876000000 | 4311000000 | 6190000000 | 6815000000 | 4664000000 | 4164000000 | 3413000000 | 4272000000 | 4846000000 | 4185000000 | 3380000000 | 2835200000 | 2658500000 | 3365700000 | 2921800000 | 2896000000 | 2581000000 | 2351000000 | 2192000000 | 2330000000 | 2215000000 | 3183000000 | 2347000000 | 2281000000 | 1558000000 | 1142200000 | 853600000 | 477800000 | 798500000 | 750300000 | 617300000 | 532800000 | 448400000 | 497800000 | 407700000 | |
| Depreciation and Amortization | 3750000000 | 3579000000 | 3429000000 | 3373000000 | 3289000000 | 2465000000 | 2436000000 | 2340000000 | 2089000000 | 1948000000 | 1703000000 | 1651500000 | 1637800000 | 1599900000 | 1524900000 | 1442000000 | 1356000000 | 1272000000 | 1265000000 | 1256000000 | 1209000000 | 1087000000 | 1076000000 | 1008000000 | 961000000 | 447100000 | 394100000 | 356800000 | 324500000 | 293100000 | 343100000 | 251800000 | 242000000 | 244700000 | 241200000 | |
| Deferred Income Tax | -155000000 | 161000000 | -31000000 | 44000000 | -71000000 | -33000000 | -677000000 | 201000000 | 317000000 | 73000000 | 72000000 | 176100000 | 30600000 | 37000000 | 221600000 | 341000000 | -86000000 | -60000000 | -63000000 | 230000000 | 331000000 | 468000000 | 258000000 | 213000000 | 308000000 | -19900000 | 65400000 | 0 | 0 | 0 | 0 | -34300000 | -21600000 | 0 | 0 | |
| Stock Based Compensation | 172000000 | 190000000 | 203000000 | 185000000 | 155000000 | 0 | 151000000 | 141000000 | 165000000 | 155000000 | 107000000 | 81600000 | 81200000 | 79300000 | 83400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 67000000 | 1511000000 | 1152000000 | -945000000 | 371000000 | -1974000000 | -228000000 | 111000000 | 244000000 | 311000000 | 211000000 | 107300000 | 329700000 | 172600000 | 1293600000 | 331000000 | 241000000 | 283000000 | 204000000 | 965000000 | 620000000 | 117000000 | 244000000 | 282000000 | -9000000 | 100000 | 100000 | 16800000 | 34700000 | 50300000 | -2100000 | 115900000 | 129000000 | 153500000 | 157200000 | |
| Changes in Working Capital | 896000000 | -3379000000 | -229000000 | 1570000000 | -592000000 | 474000000 | -158000000 | -478000000 | -18000000 | -49000000 | -244000000 | -689000000 | -16900000 | 343900000 | -258400000 | -431000000 | -215000000 | -279000000 | -172000000 | -21000000 | -260000000 | 306000000 | -315000000 | -102000000 | -340000000 | 259000000 | -52600000 | -248500000 | 120400000 | 138000000 | 105500000 | 79400000 | -34400000 | 16300000 | 25600000 | |
| Accounts Receivable | 14000000 | -222000000 | -61000000 | 481000000 | -403000000 | 432000000 | -235000000 | -387000000 | 199000000 | 42000000 | 45000000 | -473300000 | 33700000 | 338000000 | -91900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 342000000 | -1370000000 | 80000000 | 7000000 | -351000000 | -354000000 | -23000000 | -382000000 | -184000000 | -147000000 | -147000000 | -78400000 | -361100000 | -88100000 | -45300000 | -148000000 | -383000000 | -173000000 | -157000000 | -236000000 | -20000000 | -62000000 | -121000000 | -114000000 | -271000000 | 71800000 | -98300000 | -140800000 | 10400000 | -51800000 | -12200000 | -21300000 | -120900000 | -93400000 | -136900000 | |
| Accounts Payable | 545000000 | 3000000 | 438000000 | 330000000 | 342000000 | 213000000 | 190000000 | 16000000 | 440000000 | 146000000 | 20000000 | 57900000 | 82200000 | 315300000 | 53500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -5000000 | -1790000000 | -686000000 | 752000000 | -180000000 | 183000000 | -90000000 | 275000000 | -473000000 | -90000000 | -162000000 | -195200000 | 228300000 | -221300000 | -174700000 | -283000000 | 168000000 | -106000000 | -15000000 | 215000000 | -240000000 | 368000000 | -194000000 | 12000000 | -69000000 | 187200000 | 45700000 | -107700000 | 110000000 | 189800000 | 117700000 | 100700000 | 86500000 | 109700000 | 162500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3750000000 | -3015000000 | -2611000000 | -2814000000 | -2611000000 | -1186000000 | -2707000000 | -3875000000 | -3570000000 | -3060000000 | -4771000000 | -2184600000 | -1908400000 | -1961200000 | -2326700000 | -2179000000 | -2218000000 | -1587000000 | -1279000000 | -1608000000 | -2026000000 | -1907000000 | -1965000000 | -1523000000 | -1820000000 | -759600000 | -579400000 | -856900000 | -665600000 | -546500000 | -368300000 | -264300000 | -187900000 | -190800000 | 166700000 | |
| Investments in Property Plant and Equipment | -3904000000 | -3078000000 | -2614000000 | -2865000000 | -3128000000 | -2967000000 | -2809000000 | -3699000000 | -3349000000 | -2831000000 | -2330000000 | -2063900000 | -1897800000 | -1918800000 | -2296500000 | -2149000000 | -2126000000 | -1683000000 | -1306000000 | -1634000000 | -2000000000 | -1891000000 | -2139000000 | -1623000000 | -1701000000 | -923500000 | -612200000 | -733900000 | -726100000 | -534000000 | -376100000 | -241200000 | -208100000 | -234200000 | -131300000 | |
| Payments for Acquisitions | 101000000 | 78000000 | 153000000 | 165000000 | 327000000 | 1928000000 | -16000000 | -401000000 | -168000000 | -252000000 | -2344000000 | -122400000 | -51000000 | -6900000 | -35700000 | -80000000 | -90000000 | 0 | 0 | -25000000 | -87000000 | -126000000 | -103000000 | -67000000 | -230000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25400000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -392000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13800000 | -15000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50500000 | 0 | 0 | 19100000 | 30100000 | 0 | |
| Other Investing Activities | 53000000 | -15000000 | -150000000 | -114000000 | 190000000 | 10000000 | 118000000 | 225000000 | -53000000 | 23000000 | -97000000 | 1700000 | 40400000 | -35500000 | 5500000 | 50000000 | -2000000 | 96000000 | 27000000 | 51000000 | 61000000 | 110000000 | 277000000 | 167000000 | 111000000 | 163900000 | 32800000 | -123000000 | 60500000 | -63000000 | 7800000 | -23100000 | 1100000 | 1700000 | 313000000 | |
| Cash From Financing Activities | -2170000000 | -2289000000 | -3445000000 | -2713000000 | -2083000000 | -2896000000 | -681000000 | -352000000 | -1267000000 | -1258000000 | 1554000000 | -600200000 | -1387200000 | -1003700000 | -434400000 | -769000000 | -310000000 | -785000000 | -847000000 | -737000000 | -201000000 | -1266000000 | -382000000 | -878000000 | 280000000 | -326700000 | -275700000 | 379100000 | -160200000 | -297800000 | -231700000 | -168400000 | -311100000 | -367900000 | -670000000 | |
| Debt Repayment | -1286000000 | -552000000 | -1442000000 | -1897000000 | -2304000000 | -2693000000 | -788000000 | -1355000000 | -1530000000 | -375000000 | -1455000000 | -1445100000 | -547400000 | -552600000 | -435700000 | -112000000 | -1038000000 | -179000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303200000 | |
| Common Stock Issued | 50000000 | 134000000 | 172000000 | 127000000 | 55000000 | 65000000 | 51000000 | 68000000 | 107000000 | 110000000 | 196000000 | 110500000 | 118200000 | 29300000 | 50500000 | 172000000 | 188000000 | 168000000 | 78000000 | 25000000 | 39000000 | 41000000 | 72000000 | 57000000 | 67000000 | 52600000 | 41500000 | 48100000 | 38600000 | 55400000 | 250600000 | 53300000 | 23300000 | 22000000 | 17400000 | |
| Common Stock Repurchased | -62000000 | -993000000 | -1647000000 | -1324000000 | -465000000 | -2010000000 | -1633000000 | -1766000000 | -703000000 | -1283000000 | -609000000 | -1260600000 | -1546600000 | -545100000 | -218300000 | -637000000 | -1421000000 | -633000000 | -252000000 | -319000000 | -301000000 | -785000000 | -732000000 | -581000000 | -6000000 | -121900000 | -85200000 | -300000 | -200000 | -300000 | 0 | 0 | -800000 | -300000 | -250600000 | |
| Dividends Paid | -796000000 | -682000000 | -589000000 | -534000000 | -486000000 | 0 | -443000000 | -429000000 | -385000000 | -338000000 | -319000000 | -267000000 | -257400000 | -250000000 | -237600000 | -227000000 | -202000000 | -140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2300000 | |
| Other Financing Activities | -76000000 | -196000000 | 61000000 | 915000000 | 1117000000 | 2179000000 | 2132000000 | 3130000000 | 1244000000 | 628000000 | 3741000000 | 2262000000 | 846000000 | 314700000 | 406700000 | 35000000 | 2163000000 | -1000000 | -673000000 | -443000000 | 61000000 | -522000000 | 278000000 | -354000000 | 219000000 | -257400000 | -232000000 | 331300000 | -198600000 | -352900000 | -482300000 | -221700000 | -333600000 | -389600000 | -131300000 | |
| Effect of Forex Changes on Cash | -107000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000 | 100000 | 200000 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 868000000 | -993000000 | 134000000 | 1288000000 | -30000000 | 82000000 | 25000000 | 45000000 | 9000000 | -133000000 | 163000000 | 50400000 | -637100000 | 400800000 | 160700000 | -52000000 | 53000000 | -21000000 | 66000000 | -15000000 | -12000000 | 10000000 | 0 | -120000000 | 18000000 | 55900000 | -1500000 | 0 | -27300000 | -94000000 | 17300000 | 100100000 | -50600000 | -60900000 | -95600000 | |
| Cash at Beginning of Period | 1015000000 | 1821000000 | 1687000000 | 399000000 | 429000000 | 347000000 | 322000000 | 277000000 | 268000000 | 401000000 | 238000000 | 187500000 | 824600000 | 423800000 | 263100000 | 315000000 | 189000000 | 210000000 | 144000000 | 159000000 | 171000000 | 161000000 | 161000000 | 281000000 | 263000000 | 65500000 | 67100000 | 0 | 27200000 | 121300000 | 104000000 | 4000000 | 54500000 | 115500000 | 211000000 | |
| Cash at End of Period | 1883000000 | 828000000 | 1821000000 | 1687000000 | 399000000 | 429000000 | 347000000 | 322000000 | 277000000 | 268000000 | 401000000 | 237900000 | 187500000 | 824600000 | 423800000 | 263000000 | 242000000 | 189000000 | 210000000 | 144000000 | 159000000 | 171000000 | 161000000 | 161000000 | 281000000 | 121400000 | 65600000 | 0 | -100000 | 27300000 | 121300000 | 104100000 | 3900000 | 54600000 | 115400000 | |
| Free Cash Flow | 2972000000 | 1233000000 | 3576000000 | 3950000000 | 1536000000 | 1197000000 | 604000000 | 573000000 | 1497000000 | 1354000000 | 1050000000 | 771300000 | 760700000 | 1446900000 | 625300000 | 747000000 | 455000000 | 668000000 | 886000000 | 696000000 | 215000000 | 1292000000 | 208000000 | 658000000 | -143000000 | 218700000 | 241400000 | -256100000 | 72400000 | 216300000 | 241200000 | 291600000 | 240300000 | 263600000 | 276400000 | |
| Operating Cash Flow | 6876000000 | 4311000000 | 6190000000 | 6815000000 | 4664000000 | 4164000000 | 3413000000 | 4272000000 | 4846000000 | 4185000000 | 3380000000 | 2835200000 | 2658500000 | 3365700000 | 2921800000 | 2896000000 | 2581000000 | 2351000000 | 2192000000 | 2330000000 | 2215000000 | 3183000000 | 2347000000 | 2281000000 | 1558000000 | 1142200000 | 853600000 | 477800000 | 798500000 | 750300000 | 617300000 | 532800000 | 448400000 | 497800000 | 407700000 | |
| Capital Expenditure | -3904000000 | -3078000000 | -2614000000 | -2865000000 | -3128000000 | -2967000000 | -2809000000 | -3699000000 | -3349000000 | -2831000000 | -2330000000 | -2063900000 | -1897800000 | -1918800000 | -2296500000 | -2149000000 | -2126000000 | -1683000000 | -1306000000 | -1634000000 | -2000000000 | -1891000000 | -2139000000 | -1623000000 | -1701000000 | -923500000 | -612200000 | -733900000 | -726100000 | -534000000 | -376100000 | -241200000 | -208100000 | -234200000 | -131300000 |
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