The Kroger Co.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.91B | $1.98B | $2.04B | $1.73B | $1.52B | $1.50B | $602.0M | $1.12B |
| Depreciation & Amortization | $2.44B | $2.34B | $2.09B | $1.95B | $1.70B | $1.65B | $1.64B | $1.60B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $59.0M | $63.0M | $51.0M | $41.0M | $18.0M | $13.0M | $12.0M | — |
| Stock-Based Compensation | $151.0M | $141.0M | $165.0M | $155.0M | $107.0M | $82.0M | $81.0M | $79.0M |
| Net Cash from Operating Activities | $3.41B | $4.27B | $4.92B | $4.22B | $3.57B | $2.95B | $2.66B | $3.37B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.81B | $3.70B | $3.35B | $2.83B | $2.33B | $2.06B | $1.90B | $1.92B |
| Business Acquisitions | $16.0M | $401.0M | $168.0M | $252.0M | $2.34B | $122.0M | $51.0M | $7.0M |
| Net Cash from Investing Activities | $-2.71B | $-3.88B | $-3.57B | — | — | — | — | $-1.96B |
| Financing Activities | ||||||||
| Dividends Paid | $443.0M | $429.0M | $385.0M | $338.0M | $319.0M | $267.0M | $257.0M | $250.0M |
| Stock Repurchases | $1.63B | $1.77B | $703.0M | $1.28B | $609.0M | $1.26B | $1.55B | $545.0M |
| Net Cash from Financing Activities | $-681.0M | $-352.0M | $-1.34B | — | — | — | — | $-1.00B |
| Net Change in Cash | $25.0M | $45.0M | $9.0M | — | — | — | — | $401.0M |
| Free Cash Flow | $604.0M | $573.0M | $1.57B | $1.38B | $1.24B | $892.0M | $760.0M | $1.45B |