Kraft Foods Group, Inc. Cashflow Statement

Ask AI

Financial Statements

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 27, 2014	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to operating cash flows:
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
Change in assets and liabilities:
Receivables, net
Inventories
Accounts payable
Other current assets
Other current liabilities
Change in pension and postretirement assets and liabilities, net
Net cash provided by operating activities
CASH (USED IN) / PROVIDED BY INVESTING ACTIVITIES
Capital expenditures
Proceeds from sale of property, plant and equipment
Other investing activities
Net cash used in investing activities
CASH (USED IN) / PROVIDED BY FINANCING ACTIVITIES
Long-term debt repaid
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:
(Decrease) / increase
Balance at beginning of period
Balance at end of period
Cash paid:
Interest
Income taxes

Comments