Bet on Earnings, No...
Consumer Goods: Food & Beverage
Kraft Foods Group Inc (KRFT: NASDAQ)
$56.65 0.72 | 1.29%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.64B | 1.84B | ||
| Operating Gains/Losses | 0.00 | 0.00 | ||
| Extraordinary Gains / Losses | 0.00 | 0.00 | ||
| (Increase) Decrease In Receivables | 220.00M | 238.00M | ||
| (Increase) Decrease in Inventories | 21.00M | -169.00M | ||
| (Increase) Decrease In Other Current Assets | -61.00M | -88.00M | ||
| (Decrease) Increase In Payables | -241.00M | 226.00M | ||
| (Decrease) Increase In Other Current Liabilities | 205.00M | 84.00M | ||
| (Increase) Decrease In Other Working Capital | 110.00M | -8.00M | ||
| Other Non-Cash Items | 241.00M | 109.00M | ||
| Net Cash From Continuing Operations | 3.04B | 2.66B | ||
| Net Cash From Discontinued Operations | 0.00 | 0.00 | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.04B | 2.66B | ||
| Sale of Property, Plant & Equipment | 18.00M | 0.00 | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | ||
| Purchases of Property, Plant & Equipment | -440.00M | -401.00M | ||
| Acquisitions | 0.00 | 0.00 | ||
| Purchases of Short-Term Investments | 0.00 | 0.00 | ||
| Other Cash from Investing Activities | 0.00 | 0.00 | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -422.00M | -401.00M | ||
| Issuance of Debt | 5.96B | 0.00 | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 0.00 | ||
| Repayment of Long-Term Debt | -8.00M | -9.00M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | 0.00 | 0.00 | ||
| Other Financing Charges, Net | -7.33B | -2.26B | ||
| Net Cash From Financing Activities | -1.36B | -2.26B | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 1.26B | -2.00M | ||
Portfolios with KRFT
- Portfolio NameUser Type
- ContributorStocks Fund Managers Love Q...
- ProDaniel Loeb - Third Point
Latest KRFT Headlines from TheStreet
- Five Stocks for Your Kid's Portfolio 06.18.13 | 06:06 am
- Post Holdings: Ripe for Takeover
06.10.13 | 11:06 am - Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- A Hot Fund Scores With IPOs 05.28.13 | 10:05 am
- PepsiCo May Like Oreos Enough to Consume Mondelez 05.16.13 | 06:05 am
- Dow Breaks 15,000 as Job Gains Power Stocks, S&P Hits New Highs 05.03.13 | 04:05 pm
- Stock Futures Surge After Jobs Report 05.03.13 | 08:05 am
- Warren Buffett's Stock Buffet 04.19.13 | 10:04 am
- Trending Now: March Retail Sales Drop More than Expected 04.12.13 | 11:04 am
- March Retail Sales Fall More than Expected: Hot Trends 04.12.13 | 10:04 am
Press Releases for KRFT
- KRAFT FOODS GROUP ANNOUNCES CREATION OF TWO NEW BUSINESS UNITS - PR Newswire 06.14.13 | 10:06 am
- The Oscar Mayer Brand Lets Gift-Givers "Say It With Bacon" - PR Newswire 06.04.13 | 09:06 am
- KRAFT FOODS PATENT SETTLEMENT - PR Newswire 05.31.13 | 05:05 pm
- TASSIMO Introduces Sweet Black Iced Tea To Its Extensive Seasonal Flavor Line-up - PR Newswire 05.29.13 | 09:05 am
- KRAFT FOODS GROUP DECLARES REGULAR QUARTERLY DIVIDEND OF $0.50 PER SHARE - PR Newswire 05.21.13 | 03:05 pm
- Kraft Summer Grilling Survey Shows The Grill Is An Unconquered Tool For Serving Up An American Favorite -- The Sandwich - PR Newswire 05.16.13 | 08:05 am
- Oscar Mayer Puts Commercials Into The Audience's Hands Via Integration With Innovative Mobile App - PR Newswire 05.16.13 | 08:05 am
- National Pork Board And Kraft Partner In Hispanic Promotion To Celebrate Creative Cooks - PR Newswire 05.14.13 | 07:05 am
- Just When You Think You Know Hot Dogs, Oscar Mayer Rewrites The Script...Again - PR Newswire 05.13.13 | 08:05 am
- Crystal Light Liquid Planning To Host World's Largest Group Game Of Words With Friends - PR Newswire 05.08.13 | 07:05 am
Partner Headlines for KRFT
- Oh, yeah! Kool-Aid Man gets a makeover - MSN Money 04.15.13 | 08:04 pm
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- Mondelez chief nets $10m for Kraft split - Financial Times 04.03.13 | 05:04 pm
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- DE Master Blenders: Froth on the coffee - Financial Times 03.29.13 | 01:03 pm
- Danone beats US rivals on nutrition index - Financial Times 03.12.13 | 07:03 pm
- Kraft Foods Group to Join NASDAQ-100 on March 18, 2013 - Benzinga 03.08.13 | 08:03 pm
- Still No Herbalife in 13F ETFs - Benzinga 02.27.13 | 01:02 pm
- Check out guy - Financial Times 02.19.13 | 03:02 pm
