Recent Annual Filings for KR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $52,616,000,000 | $147,123,000,000 | $143,781,000,000 | $2,540,000,000 | $5,794,000,000 | $-490,000,000 | $2,076,000,000 |
| 2024 | $50,505,000,000 | $150,039,000,000 | $147,203,000,000 | $2,312,000,000 | $6,788,000,000 | $-2,170,000,000 | $868,000,000 |
| 2023 | $49,623,000,000 | $148,258,000,000 | $145,356,000,000 | $2,084,000,000 | $4,498,000,000 | $-2,289,000,000 | $-806,000,000 |
| 2022 | $49,086,000,000 | $137,888,000,000 | $135,837,000,000 | $1,829,000,000 | $6,190,000,000 | $-3,445,000,000 | $134,000,000 |
| 2021 | $48,662,000,000 | $132,498,000,000 | $129,128,000,000 | $2,598,000,000 | $6,815,000,000 | $-2,713,000,000 | $1,288,000,000 |
| 2020 | $45,256,000,000 | $122,286,000,000 | $120,305,000,000 | $1,218,000,000 | $4,664,000,000 | $-2,083,000,000 | $-30,000,000 |
| 2019 | $38,118,000,000 | $121,162,000,000 | $117,184,000,000 | $3,203,000,000 | $4,164,000,000 | $-2,896,000,000 | $82,000,000 |
| 2018 | $37,197,000,000 | $122,662,000,000 | $121,178,000,000 | $2,133,000,000 | $3,413,000,000 | $-681,000,000 | $25,000,000 |