Kraft Foods Group Inc (NASDAQ:KRFT)

66.72
Data as of Jan 23
 -0.52 / -0.77%
Today’s Change
50.54
Today|||52-Week Range
67.35
+6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.5B1.8B1.6B2.7B
 
 
 
 
 
Depreciation354.0M364.0M428.0M393.0M
 
 
 
 
 
Total Other Cash Flow-1.5B109.0M241.0M-1.9B
 
 
 
 
 
Funds From Operations2.3B2.4B2.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-283.0M-254.0M-89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities828.0M2.7B3.0B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-448.0M-401.0M-440.0M-557.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0018.0M131.0M
 
 
 
Other Investing - Sources3.7B0.000.000.00
 
 
Net Cash Flow Investing3.3B-401.0M-422.0M-426.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.006.0B0.00
 
 
Long Term Debt Reduction-9.0M-9.0M-8.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0014.0M96.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-1.2B
 
 
Cash Dividends Paid - Total0.000.000.00-1.2B
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.1B2.3B7.3B56.0M
 
 
 
 
 
Net Cash Flow - Financing-4.1B-2.3B-1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-15.0M
 
 
 
Net Change In Cash0.00-2.0M1.3B446.0M
 
 
 
 

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