Stock Analysis on Net
Stock Analysis on Net

Kraft Foods Group Inc. (NASDAQ:KRFT)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 28, 2015.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Kraft Foods Group Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 27, 2014 Dec 28, 2013 Dec 29, 2012
Net earnings
Depreciation and amortization
Stock-based compensation expense
Deferred income tax provision
Asset impairments
Market-based impacts to postemployment benefit plans
Other non-cash expense, net
Receivables, net
Inventories
Accounts payable
Other current assets
Other current liabilities
Change in assets and liabilities
Change in pension and postretirement assets and liabilities, net
Adjustments to reconcile net earnings to operating cash flows
Net cash provided by operating activities
Capital expenditures
Proceeds from sale of property, plant and equipment
Other investing activities
Net cash used in investing activities
Dividends paid
Repurchase of common stock under share repurchase program
Proceeds from stock option exercises
Long-term debt proceeds
Net transfers to Mondelēz International
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, increase (decrease)
Cash and cash equivalents, balance at beginning of period
Cash and cash equivalents, balance at end of period

Based on: 10-K (reporting date: 2014-12-27), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Kraft Foods Group Inc. net cash provided by operating activities decreased from 2012 to 2013 and from 2013 to 2014.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Kraft Foods Group Inc. net cash used in investing activities decreased from 2012 to 2013 and from 2013 to 2014.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Kraft Foods Group Inc. net cash used in financing activities increased from 2012 to 2013 but then decreased significantly from 2013 to 2014.