KRAFT FOODS GROUP Inc

(NASDAQ: KRFT)
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56.83 Down -0.10 -0.18%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Stmt Source N/A 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 03/21/2013 03/21/2013
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
2,715.0 1,642.0 1,775.0 3,534.0
Net Income from Continuing Operations 2,715.0 1,642.0 1,775.0 3,534.0
Operating Gains/Losses
-1,561.0 223.0 0.0 -1,590.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 6.0
Pension and Employee Benefit Expense -1,561.0 223.0 0.0 0.0
Depreciation,Amortization and Depletion
393.0 428.0 364.0 354.0
Depreciation 393.0 428.0 364.0 354.0
Deferred Taxes 708.0 470.0 41.0 -74.0
Other Non-Cash Items
231.0 241.0 201.0 103.0
Asset Impairment Charge 28.0 28.0 0.0 0.0
Stock-Based Compensation 65.0 54.0 51.0 49.0
Change in Receivables 35.0 220.0 238.0 -80.0
Change in Inventories 235.0 21.0 -169.0 -69.0
Change in Pay/Accrued Exp
45.0 -241.0 226.0 -5.0
Change in Payables
45.0 -241.0 226.0 -5.0
Change In Account Payable 45.0 -241.0 226.0 -5.0
Change in Other Current Assets -9.0 -61.0 -88.0 -5.0
Change in Other Current Liabilities -217.0 205.0 84.0 -1,329.0
Change in Other Working Capital -532.0 -113.0 -8.0 -11.0
Cash Flow from Operating Activities 2,043.0 3,035.0 2,664.0 828.0
           
Purchase/Sale of Prop,Plant,Equip: Net
131.0 18.0 0.0 0.0
Sale of Property,Plant,and Equipment 131.0 18.0 0.0 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 3,698.0
Sale of Business 0.0 0.0 0.0 3,698.0
Cash Flow from Investing Activities -426.0 -422.0 -401.0 3,250.0
           
Issuance/Payments of Debt,Net
-4.0 5,955.0 -9.0 -9.0
Issuance/Payments of LT Debt,Net
-4.0 5,955.0 -9.0 -9.0
Payments to Settle Long Term Debt -4.0 -8.0 -9.0 -9.0
Proceeds or Issuance of Long Term Debt 0.0 5,963.0 0.0 0.0
Cash Dividends Paid -1,207.0 0.0 0.0 0.0
Proceeds from Stock Option Exercised 96.0 14.0 -18.0 -32.0
Other Financing Changes, Net -56.0 -7,327.0 -2,238.0 -4,037.0
Cash Flow from Financing Activities -1,171.0 -1,358.0 -2,265.0 -4,078.0
           
Cash, Equivalents, Start of Period 1,255.0 0.0 2.0 2.0
Cash, Equivalents, End of Period 1,686.0 1,255.0 0.0 2.0
Change in Cash 431.0 1,255.0 -2.0 0.0
           
Free Cash Flow 1,486.0 2,595.0 2,263.0 380.0
Effect of Exchange Rate Changes -15.0 0.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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