FACTANKER

KROGER CO

CIK 0000056873

Branche: Retail-Grocery Stores

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 11278000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-05-23sec_edgar
accounts_payable{"amount": 10488000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 10547000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-11-08sec_edgar
accounts_payable{"amount": 10183000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-08-16sec_edgar
accounts_payable{"amount": 10562000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-05-24sec_edgar
accounts_payable{"amount": 10124000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-02-01sec_edgar
accounts_payable{"amount": 10521000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-11-09sec_edgar
accounts_payable{"amount": 10344000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-08-17sec_edgar
accounts_payable{"amount": 10777000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-05-25sec_edgar
accounts_payable{"amount": 10381000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-02-03sec_edgar
cash_and_equivalents{"amount": 2873000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-05-23sec_edgar
cash_and_equivalents{"amount": 3334000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-01-31sec_edgar
cash_and_equivalents{"amount": 3956000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-11-08sec_edgar
cash_and_equivalents{"amount": 4883000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-08-16sec_edgar
cash_and_equivalents{"amount": 4738000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-05-24sec_edgar
cash_and_equivalents{"amount": 3959000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-02-01sec_edgar
cash_and_equivalents{"amount": 13358000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curre2024-11-09sec_edgar
cash_and_equivalents{"amount": 2786000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-08-17sec_edgar
cash_and_equivalents{"amount": 2846000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-05-25sec_edgar
cash_and_equivalents{"amount": 1883000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-02-03sec_edgar
cash_and_equivalents{"amount": 1725000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-11-04sec_edgar
cash_and_equivalents{"amount": 2420000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-08-12sec_edgar
cash_and_equivalents{"amount": 2632000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-05-20sec_edgar
cash_and_equivalents{"amount": 1015000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-01-28sec_edgar
cash_and_equivalents{"amount": 916000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-11-05sec_edgar
cash_and_equivalents{"amount": 1102000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-08-13sec_edgar
cash_and_equivalents{"amount": 1382000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-05-21sec_edgar
cash_and_equivalents{"amount": 1821000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-01-29sec_edgar
cash_and_equivalents{"amount": 2288000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-11-06sec_edgar
cash_and_equivalents{"amount": 2225000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-08-14sec_edgar
cash_and_equivalents{"amount": 2309000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-05-22sec_edgar
cash_and_equivalents{"amount": 1687000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-01-30sec_edgar
cash_and_equivalents{"amount": 2180000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-11-07sec_edgar
cash_and_equivalents{"amount": 2820000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-08-15sec_edgar
cash_and_equivalents{"amount": 2726000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-05-23sec_edgar
cash_and_equivalents{"amount": 399000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-02-01sec_edgar
cash_and_equivalents{"amount": 545000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-11-09sec_edgar
cash_and_equivalents{"amount": 629000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-08-17sec_edgar
cash_and_equivalents{"amount": 409000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-05-25sec_edgar
cash_and_equivalents{"amount": 429000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-02-02sec_edgar
cash_and_equivalents{"amount": 429000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-11-10sec_edgar
cash_and_equivalents{"amount": 361000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-08-18sec_edgar
cash_and_equivalents{"amount": 691000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-05-26sec_edgar
cash_and_equivalents{"amount": 347000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-02-03sec_edgar
cash_and_equivalents{"amount": 352000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-11-04sec_edgar
cash_and_equivalents{"amount": 819000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-08-12sec_edgar
cash_and_equivalents{"amount": 356000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-05-20sec_edgar
cash_and_equivalents{"amount": 322000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-28sec_edgar
cash_and_equivalents{"amount": 374000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-11-05sec_edgar
cash_and_equivalents{"amount": 319000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-08-13sec_edgar
cash_and_equivalents{"amount": 391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-05-21sec_edgar
cash_and_equivalents{"amount": 277000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-30sec_edgar
cash_and_equivalents{"amount": 274000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-11-07sec_edgar
cash_and_equivalents{"amount": 268000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-08-15sec_edgar
cash_and_equivalents{"amount": 252000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-05-23sec_edgar
cash_and_equivalents{"amount": 268000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-31sec_edgar
cash_and_equivalents{"amount": 264000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-11-08sec_edgar
cash_and_equivalents{"amount": 248000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-08-16sec_edgar
cash_and_equivalents{"amount": 265000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-05-24sec_edgar
cash_and_equivalents{"amount": 401000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-02-01sec_edgar
cash_and_equivalents{"amount": 344000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-11-09sec_edgar
cash_and_equivalents{"amount": 440000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-08-17sec_edgar
cash_and_equivalents{"amount": 247000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-05-25sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-02-02sec_edgar
cash_and_equivalents{"amount": 435000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-11-03sec_edgar
cash_and_equivalents{"amount": 238000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-08-11sec_edgar
cash_and_equivalents{"amount": 511000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-05-19sec_edgar
cash_and_equivalents{"amount": 188000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-28sec_edgar
cash_and_equivalents{"amount": 216000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-11-05sec_edgar
cash_and_equivalents{"amount": 643000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-08-13sec_edgar
cash_and_equivalents{"amount": 431000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-05-21sec_edgar
cash_and_equivalents{"amount": 825000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-29sec_edgar
cash_and_equivalents{"amount": 758000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-11-06sec_edgar
cash_and_equivalents{"amount": 1037000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-08-14sec_edgar
cash_and_equivalents{"amount": 602000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-05-22sec_edgar
cash_and_equivalents{"amount": 424000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-30sec_edgar
cash_and_equivalents{"amount": 517000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-11-07sec_edgar
cash_and_equivalents{"amount": 369000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-08-15sec_edgar
cash_and_equivalents{"amount": 638000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-05-23sec_edgar
cash_and_equivalents{"amount": 263000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-31sec_edgar
cash_and_equivalents{"amount": 280000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-11-08sec_edgar
cash_and_equivalents{"amount": 270000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-08-16sec_edgar
cash_and_equivalents{"amount": 242000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-02-02sec_edgar
cash_and_equivalents{"amount": 189000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-02-03sec_edgar
cash_and_restricted_cash{"amount": 2873000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-05-23sec_edgar
cash_and_restricted_cash{"amount": 3334000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-01-31sec_edgar
cash_and_restricted_cash{"amount": 3956000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-11-08sec_edgar
cash_and_restricted_cash{"amount": 4883000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-08-16sec_edgar
cash_and_restricted_cash{"amount": 4738000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-05-24sec_edgar
cash_and_restricted_cash{"amount": 3959000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-02-01sec_edgar
cash_and_restricted_cash{"amount": 13358000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestricted2024-11-09sec_edgar
cash_and_restricted_cash{"amount": 2800000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-08-17sec_edgar
cash_and_restricted_cash{"amount": 2863000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-05-25sec_edgar
cash_and_restricted_cash{"amount": 1883000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2024-02-03sec_edgar
cash_and_restricted_cash{"amount": 1725000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-11-04sec_edgar
cash_and_restricted_cash{"amount": 2420000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-08-12sec_edgar
cash_and_restricted_cash{"amount": 2632000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-05-20sec_edgar
cash_and_restricted_cash{"amount": 1015000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2023-01-28sec_edgar
cash_and_restricted_cash{"amount": 916000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-11-05sec_edgar
cash_and_restricted_cash{"amount": 1102000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-08-13sec_edgar
cash_and_restricted_cash{"amount": 1382000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-05-21sec_edgar
cash_and_restricted_cash{"amount": 1821000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2022-01-29sec_edgar
cash_and_restricted_cash{"amount": 2288000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-11-06sec_edgar
cash_and_restricted_cash{"amount": 2225000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-08-14sec_edgar
cash_and_restricted_cash{"amount": 2309000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-05-22sec_edgar
cash_and_restricted_cash{"amount": 1687000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2021-01-30sec_edgar
cash_and_restricted_cash{"amount": 2180000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-11-07sec_edgar
cash_and_restricted_cash{"amount": 2820000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-08-15sec_edgar
cash_and_restricted_cash{"amount": 2726000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-05-23sec_edgar
cash_and_restricted_cash{"amount": 399000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-02-01sec_edgar
cash_and_restricted_cash{"amount": 545000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-11-09sec_edgar
cash_and_restricted_cash{"amount": 629000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-08-17sec_edgar
cash_and_restricted_cash{"amount": 409000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-05-25sec_edgar
cash_and_restricted_cash{"amount": 429000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-02-02sec_edgar
cash_and_restricted_cash{"amount": 429000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-11-10sec_edgar
cash_and_restricted_cash{"amount": 361000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-08-18sec_edgar
cash_and_restricted_cash{"amount": 691000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-05-26sec_edgar
cash_and_restricted_cash{"amount": 347000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-02-03sec_edgar
cash_and_restricted_cash{"amount": 352000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-11-04sec_edgar
cash_and_restricted_cash{"amount": 819000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-08-12sec_edgar
cash_and_restricted_cash{"amount": 322000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-01-28sec_edgar
cash_and_restricted_cash{"amount": 277000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-01-30sec_edgar
cashflow_financing{"amount": -980000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-05-23sec_edgar
cashflow_financing{"amount": -4022000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2026-01-31sec_edgar
cashflow_financing{"amount": -1646000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2025-11-08sec_edgar
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cashflow_financing{"amount": -331000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-05-24sec_edgar
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cashflow_financing{"amount": -348000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-05-25sec_edgar
cashflow_financing{"amount": -2170000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-02-03sec_edgar
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cashflow_financing{"amount": -1164000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-08-12sec_edgar
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cashflow_financing{"amount": -3445000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2022-01-29sec_edgar
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cashflow_financing{"amount": -1301000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-08-14sec_edgar
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cashflow_financing{"amount": -2713000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2021-01-30sec_edgar
cashflow_financing{"amount": -2068000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-11-07sec_edgar
cashflow_financing{"amount": -1636000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-08-15sec_edgar
cashflow_financing{"amount": -1229000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-05-23sec_edgar
cashflow_financing{"amount": -2083000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2020-02-01sec_edgar
cashflow_financing{"amount": -2108000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-11-09sec_edgar
cashflow_financing{"amount": -2038000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-08-17sec_edgar
cashflow_financing{"amount": -1824000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-05-25sec_edgar
cashflow_financing{"amount": -2896000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-02-02sec_edgar
cashflow_financing{"amount": -3021000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-11-10sec_edgar
cashflow_financing{"amount": -3374000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-08-18sec_edgar
cashflow_financing{"amount": -3373000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-05-26sec_edgar
cashflow_financing{"amount": -681000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-02-03sec_edgar
cashflow_financing{"amount": -989000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-11-04sec_edgar
cashflow_financing{"amount": -1378000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-08-12sec_edgar
cashflow_financing{"amount": -1531000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-05-20sec_edgar
cashflow_financing{"amount": -352000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-01-28sec_edgar
cashflow_financing{"amount": -86000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-11-05sec_edgar
cashflow_financing{"amount": -1050000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-08-13sec_edgar
cashflow_financing{"amount": -1338000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2016-01-30sec_edgar
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