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(KRFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRFT Annual Cash Flow →
This cash flow overview for spans from March 31, 2014 to March 31, 2015, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(March 31, 2015)
3 Months 		(Dec. 31, 2014) (Sep. 30, 2014) (June 30. 2014) (March 31, 2014)
Operating Activities
Income429.00
Depreciation & amortization102.00
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-198.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation16.00
Income from affiliates0.00
Tax benefit on stock options0.00
Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans-
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-129.00
Increase (Decrease) in Accounts Payable89.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-16.00
Other Noncash Income (Expense)41.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities334.00
Investing Activities
Capital Expenditures-139.00
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-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-142.00
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-7.00
Exercise of stock options26.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net12.00
Other net0.00
Net Transfers To Parent-
Dividends paid to minority interests0.00
Dividends paid-324.00
Net Cash Flow from Financing Activities-293.00
Effect of exchange rate on cash flow-14.00
Discontinued operations0.00
Free Cash Flow195.00
Total Cash Flow-115.00
4 historic quarters locked

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