Kraft Foods-a (KFT) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	1.58B
Depreciation and amortization	615M
Stock-based compensation expense	102M
Deferred income tax provision	-163M
Gain on discontinued operations (Note 2)
Other non-cash expense / (income), net	10M
Receivables, net	-265M
Inventories, net	-121M
Accounts payable	-143M
Other current assets	79M
Other current liabilities	-266M
Change in pension and postretirement assets and liabilities, net
Net cash provided by operating activities	1.14B
Capital expenditures	-909M
Acquisitions, net of cash received	0
Proceeds from divestitures	275M
Other
Net cash used in investing activities	-521M
Net issuance/ (repayments) of short-term borrowings	1.53B
Long-term debt proceeds	1.15B
Long-term debt repaid	-1.76B
Dividends paid	-801M
Proceeds from stock option exercises and other
Net cash provided by financing activities	-830M
Effect of exchange rate changes on cash and cash equivalents	29M
(Decrease) / Increase	-184M
Balance at beginning of period
Balance at end of period

Entities mentioned with KFT

View All Entities