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(KRFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRFT quarterly Cash Flow →
This cash flow overview for spans from FY 2010 to FY 2014, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(Dec 28 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income1,043.00
Depreciation & amortization385.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-53.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation95.00
Income from affiliates0.00
Tax benefit on stock options0.00
Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans-1,561.00
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations-532.00
Income taxes745.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-22.00
Increase (Decrease) in Accounts Payable45.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-54.00
Other Noncash Income (Expense)-164.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,020.00
Investing Activities
Capital Expenditures-535.00
Sale of Capital Items0.00
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
Other-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-535.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-740.00
Exercise of stock options115.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net25.00
Other net0.00
Net Transfers To Parent-
Dividends paid to minority interests0.00
Dividends paid-1,266.00
Net Cash Flow from Financing Activities-1,866.00
Effect of exchange rate on cash flow-12.00
Discontinued operations0.00
Free Cash Flow1,485.00
Total Cash Flow-393.00
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