Consumer Goods: Food & Beverage

Kraft Foods Group Inc (KRFT: NASDAQ)

$56.91 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.72B 1.64B 1.84B
Operating Gains/Losses -1.56B 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.00M 220.00M 238.00M
(Increase) Decrease in Inventories 235.00M 21.00M -169.00M
(Increase) Decrease In Other Current Assets -9.00M -61.00M -88.00M
(Decrease) Increase In Payables 45.00M -241.00M 226.00M
(Decrease) Increase In Other Current Liabilities -217.00M 205.00M 84.00M
(Increase) Decrease In Other Working Capital -532.00M 110.00M -8.00M
Other Non-Cash Items 231.00M 241.00M 109.00M
Net Cash From Continuing Operations 2.04B 3.04B 2.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.04B 3.04B 2.66B
Sale of Property, Plant & Equipment 131.00M 18.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -557.00M -440.00M -401.00M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.00M -422.00M -401.00M
Issuance of Debt 0.00 5.96B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 96.00M 14.00M 0.00
Repayment of Long-Term Debt -4.00M -8.00M -9.00M
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends -1.21B 0.00 0.00
Other Financing Charges, Net -56.00M -7.33B -2.26B
Net Cash From Financing Activities -1.17B -1.36B -2.26B
Effect of Exchange Rate Changes -15.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 431.00M 1.26B -2.00M

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