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 Dow Down0.32% Nasdaq Down0.46%

Kraft Foods Group, Inc. (KRFT)

54.59 Up 1.01(1.88%) 11:24AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 2,715,000   1,642,000   1,775,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation393,000  428,000  364,000  
Adjustments To Net Income(622,000)934,000  312,000  
Changes In Accounts Receivables35,000  220,000  238,000  
Changes In Liabilities(704,000)(149,000)232,000  
Changes In Inventories235,000  21,000  (169,000)
Changes In Other Operating Activities(9,000)(61,000)(88,000)
Total Cash Flow From Operating Activities 2,043,000   3,035,000   2,664,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(557,000)(440,000)(401,000)
Investments -   -   -  
Other Cash flows from Investing Activities131,000  18,000   -  
Total Cash Flows From Investing Activities (426,000) (422,000) (401,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,207,000) -   -  
Sale Purchase of Stock96,000  14,000   -  
Net Borrowings(4,000)(1,255,000)(2,247,000)
Other Cash Flows from Financing Activities(56,000)(117,000)(18,000)
Total Cash Flows From Financing Activities (1,171,000) (1,358,000) (2,265,000)
Effect Of Exchange Rate Changes(15,000) -   -  
Change In Cash and Cash Equivalents 431,000   1,255,000   (2,000)

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