Kraft Foods Group Inc (NASDAQ:KRFT)

During the Trading Day
87.63 +0.90 / +1.04%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.53 -0.0957 / -0.11%
 
Volume: 581.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line513.0M482.0M446.0M-398.0M
 
 
 
 
 
Depreciation96.0M95.0M92.0M102.0M
 
 
 
 
 
Total Other Cash Flow-31.0M65.0M31.0M1.4B
 
 
 
 
 
Funds From Operations564.0M694.0M605.0M707.0M
 
 
 
 
 
Funds From/For Other Operating Expenses313.0M305.0M365.0M-433.0M
 
 
 
 
 
Net Cash Flow - Operating Activities251.0M389.0M240.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-76.0M-110.0M-140.0M-209.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M0.000.00
 
 
Other Investing - Uses0.00-2.0M0.000.00
 
 
Net Cash Flow Investing-76.0M-110.0M-140.0M-209.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale40.0M38.0M15.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-113.0M-123.0M-237.0M-267.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-313.0M-315.0M-313.0M-325.0M
 
 
 
 
 
Other Sources - Financing10.0M7.0M4.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-376.0M-393.0M-531.0M-566.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M2.0M-4.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-201.0M-114.0M-431.0M365.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account