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(KFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Sep 30 2014 offers a view into how Jun 30 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income471.00
Depreciation & amortization408.00
Amortization of Other Assets88.00
Other non-cash charges0.00
Restructuring charge142.00
Provision For Loan Losses Expensed0.00
Inventories63.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation72.00
Income from affiliates102.00
Tax benefit on stock options0.00
Income taxes-86.00
Losses/ -gains on investments net0.00
Accounts receivable27.00
Accounts payable-319.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-480.00
Other assets & liabilities-126.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities337.00
Investing Activities
Capital Expenditures-604.00
Sale of Capital Items99.00
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 acquired0.00
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-505.00
Financing Activities
Short-term debt Net2,499.00
Other borrowing transactions0.00
Long-term debt - borrowings1,149.00
Long-term debt - repayments-1,757.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,312.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net54.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-537.00
Net Cash Flow from Financing Activities28.00
Effect of exchange rate on cash flow25.00
Discontinued operations0.00
Free Cash Flow-168.00
Total Cash Flow-115.00
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