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
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.

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

US$ in millions

Microsoft Excel
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
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 (used in) operating activities
Capital expenditures
Proceeds from sale of property, plant and equipment
Other investing activities
Net cash (used in) provided by 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 provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, increase (decrease)

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).

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.