Kraft Foods Inc (KFT)
NYSE: Consumer Goods
$38.58
-0.06 | -0.16%
-0.06 | -0.16%
Today's Range:
38.35 -
38.63
KFT Avg. Daily Volume:
7,972,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.14B | 3.03B | 2.90B | 2.59B |
| Operating Gains/Losses | -1.47B | 0.00 | 188.00M | 544.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -165.00M | -17.00M | -39.00M | -268.00M |
| (Increase) Decrease in Inventories | -359.00M | 299.00M | -130.00M | -191.00M |
| (Increase) Decrease In Other Current Assets | 42.00M | 351.00M | -535.00M | 0.00 |
| (Decrease) Increase In Payables | 83.00M | 126.00M | 29.00M | 241.00M |
| (Decrease) Increase In Other Current Liabilities | -776.00M | 111.00M | 1.01B | 31.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 19.00M | -35.00M |
| Other Non-Cash Items | 564.00M | 217.00M | 909.00M | 209.00M |
| Net Cash From Continuing Operations | 3.75B | 5.08B | 5.08B | 3.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -937.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.75B | 5.08B | 4.14B | 3.57B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.66B | -1.33B | -1.37B | -1.24B |
| Acquisitions | -5.81B | 0.00 | -2.00M | -7.22B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.00M | 91.00M | 49.00M | 46.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.46B | -1.24B | -1.32B | -8.42B |
| Issuance of Debt | 9.43B | 3.00M | 7.02B | 12.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.13B | -1.41B | -6.71B | -1.62B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -777.00M | -3.71B |
| Payment of Cash Dividends | -2.18B | -1.71B | -1.66B | -1.64B |
| Other Financing Charges, Net | -936.00M | -10.00M | 72.00M | -56.00M |
| Net Cash From Financing Activities | 4.19B | -3.13B | -2.06B | 5.12B |
| Effect of Exchange Rate Changes | -94.00M | 145.00M | -87.00M | 52.00M |
| Net Change in Cash & Cash Equivalents | 380.00M | 857.00M | 677.00M | 328.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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