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(KFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KFT quarterly Cash Flow →
Cash flow data covering –FY 2010 offers a view into how Dec 31 2014's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (FY 2011) (FY 2010)
Operating Activities
Income2,201.00
Depreciation & amortization1,912.00
Amortization of Other Assets206.00
Other non-cash charges0.00
Restructuring charge240.00
Provision For Loan Losses Expensed0.00
Inventories188.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation187.00
Income from affiliates63.00
Tax benefit on stock options-493.00
Income taxes-186.00
Losses/ -gains on investments net628.00
Accounts receivable-184.00
Accounts payable387.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital221.00
Other assets & liabilities134.00
Other net17.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,562.00
Investing Activities
Capital Expenditures-1,642.00
Sale of Capital Items7.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-7.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,642.00
Financing Activities
Short-term debt Net2,480.00
Other borrowing transactions0.00
Long-term debt - borrowings3,032.00
Long-term debt - repayments-3,017.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,700.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net223.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-964.00
Net Cash Flow from Financing Activities-2,688.00
Effect of exchange rate on cash flow-223.00
Discontinued operations0.00
Free Cash Flow1,927.00
Total Cash Flow-991.00
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