Kraft Foods Group Inc (NASDAQ:KRFT)

65.74
Data as of Jan 28
 -1.09 / -1.64%
Today’s Change
50.54
Today|||52-Week Range
67.45
+4.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line931.0M513.0M482.0M446.0M
 
 
 
 
 
Depreciation97.0M96.0M95.0M92.0M
 
 
 
 
 
Total Other Cash Flow-792.0M-31.0M65.0M31.0M
 
 
 
 
 
Funds From Operations452.0M564.0M694.0M605.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-472.0M313.0M305.0M365.0M
 
 
 
 
 
Net Cash Flow - Operating Activities924.0M251.0M389.0M240.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal23.0M0.002.0M0.00
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Net Cash Flow Investing-160.0M-76.0M-110.0M-140.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-313.0M-313.0M-315.0M-313.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-301.0M-376.0M-393.0M-531.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-3.0M2.0M-4.0M
 
 
 
 
 
 
Net Change In Cash463.0M-201.0M-114.0M-431.0M
 
 
 
 
 

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