The Kroger Co.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $70.0M | $1.25B | $1.21B |
| Depreciation & Amortization | $1.53B | $1.44B | $1.36B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $83.0M | $91.0M | $87.0M |
| Net Cash from Operating Activities | $2.92B | $2.90B | $2.58B |
| Investing Activities | |||
| Capital Expenditures | $2.30B | $2.15B | $2.13B |
| Business Acquisitions | $36.0M | $80.0M | $90.0M |
| Net Cash from Investing Activities | $-2.33B | $-2.18B | $-2.22B |
| Financing Activities | |||
| Dividends Paid | $238.0M | $227.0M | $202.0M |
| Stock Repurchases | $218.0M | $637.0M | $1.42B |
| Net Cash from Financing Activities | $-434.0M | $-769.0M | $-310.0M |
| Net Change in Cash | $161.0M | $-52.0M | $53.0M |
| Free Cash Flow | $625.0M | $747.0M | $455.0M |