Kraft Foods (KFT)
Kraft Foods Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 819.00M | 842.00M | 927.00M | 976.00M | 802.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 357.00M | 368.00M | 375.00M | 370.00M | 372.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 10.00M | 197.00M | -217.00M | 34.00M | -103.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 367.00M | 565.00M | 158.00M | 404.00M | 269.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.037B | 1.448B | 284.00M | -98.00M | -2.057B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -851.00M | 2.855B | 1.369B | 1.282B | -986.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -244.00M | -484.00M | -589.00M | -411.00M | -244.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -30.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -244.00M | -484.00M | -619.00M | -381.00M | -244.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.297B | -1.813B | -325.00M | -566.00M | 1.061B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.00M | -40.00M | 562.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -514.00M | -508.00M | -518.00M | -510.00M | -507.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 134.00M | -241.00M | 241.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | 917.00M | -2.332B | -883.00M | -755.00M | 795.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 56.00M | -41.00M | -158.00M | 33.00M | 42.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -122.00M | -2.00M | -291.00M | 179.00M | -393.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.974B | 2.481B | 1.974B | 1.976B | 2.267B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.852B | 1.974B | 1.976B | 2.267B | 2.088B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
