Kraft Foods Group Inc (NASDAQ:KRFT)

During the Trading Day
84.33 -0.67 / -0.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.33 0.00 / 0.00%
 
Volume: 86.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line482.0M446.0M-398.0M429.0M
 
 
 
 
 
Depreciation95.0M92.0M102.0M102.0M
 
 
 
 
 
Total Other Cash Flow65.0M31.0M1.4B100.0M
 
 
 
 
 
Funds From Operations694.0M605.0M707.0M580.0M
 
 
 
 
 
Funds From/For Other Operating Expenses305.0M365.0M-433.0M246.0M
 
 
 
 
 
Net Cash Flow - Operating Activities389.0M240.0M1.1B334.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.0M-140.0M-209.0M-139.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.00--
 
 
Other Investing - Uses-2.0M0.000.00-3.0M
 
 
 
Net Cash Flow Investing-110.0M-140.0M-209.0M-142.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale38.0M15.0M22.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-123.0M-237.0M-267.0M-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-315.0M-313.0M-325.0M-324.0M
 
 
 
 
 
Other Sources - Financing7.0M4.0M4.0M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-393.0M-531.0M-566.0M-293.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-4.0M-7.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-114.0M-431.0M365.0M-101.0M
 
 
 
 
 

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