Kraft Foods Group Inc (NASDAQ:KRFT)

88.19
Delayed Data
As of Jul 02
 -0.11 / -0.12%
Today’s Change
53.33
Today|||52-Week Range
91.32
+40.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B1.6B2.7B1.0B
 
 
 
 
 
Depreciation364.0M428.0M393.0M385.0M
 
 
 
 
 
Total Other Cash Flow109.0M241.0M-1.9B1.5B
 
 
 
 
 
Funds From Operations2.4B2.8B2.0B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-283.0M-254.0M-89.0M550.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B3.0B2.0B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-401.0M-440.0M-557.0M-535.0M
 
 
 
 
 
Fixed Asset Disposal0.0018.0M131.0M2.0M
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Net Cash Flow Investing-401.0M-422.0M-426.0M-535.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.006.0B0.000.00
 
 
Long Term Debt Reduction-9.0M-8.0M-4.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.0014.0M96.0M115.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00-740.0M
 
 
Common Dividends0.000.00-1.2B-1.3B
 
 
 
Cash Dividends Paid - Total0.000.00-1.2B-1.3B
 
 
 
Other Sources - Financing0.000.000.0025.0M
 
 
Other Uses - Financing2.3B7.3B56.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.3B-1.4B-1.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-15.0M-12.0M
 
 
 
 
Net Change In Cash-2.0M1.3B446.0M-381.0M
 
 
 
 
 

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