Cash Flow Statement
Quarterly Data

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.

Kraft Foods Group Inc., consolidated cash flow statement (quarterly data)

US$ in millions

3 months ended:	Mar 28, 2015	Dec 27, 2014	Sep 27, 2014	Jun 28, 2014	Mar 29, 2014	Dec 28, 2013	Sep 28, 2013	Jun 29, 2013	Mar 30, 2013	Dec 29, 2012	Sep 30, 2012	Jun 30, 2012	Mar 31, 2012
Net earnings	429)	(398)	446)	482)	513)	931)	499)	829)	456)	90)	466)	603)	483)
Depreciation and amortization	102)	102)	92)	95)	96)	97)	92)	102)	102)	167)	92)	90)	79)
Stock-based compensation expense	16)	23)	20)	23)	29)	15)	18)	17)	15)	15)	12)	13)	14)
Deferred income tax provision	(51)	(435)	36)	52)	(14)	216)	191)	268)	33)	(117)	567)	17)	3)
Asset impairments	—)	—)	—)	—)	—)	(4)	(1)	—)	33)	(37)	16)	17)	32)
Market-based impacts to postemployment benefit plans	77)	1,364)	26)	—)	(49)	(782)	(175)	(604)	—)	225)	(2)	—)	—)
Other non-cash expense, net	7)	51)	(15)	26)	5)	64)	30)	19)	25)	46)	68)	40)	5)
Receivables, net	(129)	(5)	134)	(2)	(149)	36)	110)	54)	(165)	450)	(50)	75)	(255)
Inventories	(198)	327)	(31)	(106)	(243)	197)	22)	42)	(26)	165)	(32)	117)	(229)
Accounts payable	89)	36)	(35)	7)	37)	94)	13)	(10)	(52)	(295)	178)	21)	(145)
Other current assets	(24)	(56)	13)	26)	(24)	(18)	7)	9)	(7)	(34)	(4)	20)	(43)
Other current liabilities	41)	260)	(326)	(164)	66)	163)	(179)	(61)	(140)	405)	(345)	180)	(35)
Change in assets and liabilities	(221)	562)	(245)	(239)	(313)	472)	(27)	34)	(390)	691)	(253)	413)	(707)
Change in pension and postretirement assets and liabilities, net	(25)	(129)	(120)	(50)	(16)	(85)	(119)	(286)	(42)	(112)	—)	—)	(1)
Adjustments to reconcile net earnings to operating cash flows	(95)	1,538)	(206)	(93)	(262)	(7)	9)	(450)	(224)	878)	500)	590)	(575)
Net cash provided by (used in) operating activities	334)	1,140)	240)	389)	251)	924)	508)	379)	232)	968)	966)	1,193)	(92)
Capital expenditures	(139)	(209)	(140)	(110)	(76)	(183)	(162)	(127)	(85)	(158)	(101)	(90)	(91)
Proceeds from sale of property, plant and equipment	—)	—)	—)	2)	—)	23)	4)	3)	101)	15)	1)	2)	—)
Other investing activities	(3)	—)	—)	(2)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Net cash (used in) provided by investing activities	(142)	(209)	(140)	(110)	(76)	(160)	(158)	(124)	16)	(143)	(100)	(88)	(91)
Dividends paid	(324)	(325)	(313)	(315)	(313)	(313)	(300)	(298)	(296)	—)	—)	—)	—)
Repurchase of common stock under share repurchase program	(7)	(267)	(237)	(123)	(113)	—)	—)	—)	—)	—)	—)	—)	—)
Proceeds from stock option exercises	26)	22)	15)	38)	40)	15)	12)	36)	33)	14)	—)	—)	—)
Long-term debt proceeds	—)	—)	—)	—)	—)	—)	—)	—)	—)	6)	(2)	5,959)	—)
Net transfers to Mondelēz International	—)	—)	—)	—)	—)	—)	—)	—)	—)	10)	(614)	(6,751)	145)
Other financing activities	12)	4)	4)	7)	10)	(3)	—)	(2)	(55)	160)	(13)	(313)	41)
Net cash provided by (used in) financing activities	(293)	(566)	(531)	(393)	(376)	(301)	(288)	(264)	(318)	190)	(629)	(1,105)	186)
Effect of exchange rate changes on cash and cash equivalents	(14)	(7)	(4)	2)	(3)	(8)	5)	(8)	(4)	(4)	4)	—)	—)
Cash and cash equivalents, increase (decrease)	(115)	358)	(435)	(112)	(204)	455)	67)	(17)	(74)	1,011)	241)	—)	3)

Based on: 10-Q (reporting date: 2015-03-28), 10-K (reporting date: 2014-12-27), 10-Q (reporting date: 2014-09-27), 10-Q (reporting date: 2014-06-28), 10-Q (reporting date: 2014-03-29), 10-K (reporting date: 2013-12-28), 10-Q (reporting date: 2013-09-28), 10-Q (reporting date: 2013-06-29), 10-Q (reporting date: 2013-03-30), 10-K (reporting date: 2012-12-29), 10-Q (reporting date: 2012-09-30), 10-12B/A (reporting date: 2012-06-30), 10-12B/A (reporting date: 2012-03-31).

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Cash flow statement item	Description	The company
Net cash provided by (used in) 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 (used in) operating activities increased from Q3 2014 to Q4 2014 but then slightly decreased from Q4 2014 to Q1 2015 not reaching Q3 2014 level.
Net cash (used in) provided by 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) provided by investing activities decreased from Q3 2014 to Q4 2014 but then increased from Q4 2014 to Q1 2015 not reaching Q3 2014 level.
Net cash provided by (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 provided by (used in) financing activities decreased from Q3 2014 to Q4 2014 but then increased from Q4 2014 to Q1 2015 exceeding Q3 2014 level.

Kraft Foods Group Inc. (NASDAQ:KRFT)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data