Statement-of-Cash-Flows Kraft Foods Inc

Statement-of-Cash-Flows Kraft Foods Inc -...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Kraft Foods Inc., Consolidated Statement of Cash Flows USD $ in millions 12 months ended ### ### ### ### ### Net earnings 4,139 3,028 2,901 2,590 3,060 Depreciation and amortization 1,440 931 986 886 891 Stock-based compensation expense 174 164 178 136 142 Deferred income tax provision (benefit) 251 38 -262 -436 -168 Gain on redemption of United Biscuits investment -251 (Gains) losses on divestitures, net 6 6 92 -15 -117 (Gains) losses on discontinued operations -1,596 -937 Asset impairment and exit costs, net of cash paid 55 17 731 209 793 Other non-cash expense, net 329 269 96 423 26 Receivables, net -165 -17 -39 -268 -200 Inventories, net -359 299 -130 -191 -149 Accounts payable 83 126 29 241 256 Amounts due to Altria Group, Inc. and affiliates -93 -133 Other current assets 42 351 -535 -144 -61 Other current liabilities -776 111 1,012 152 -241 -1,175 870 337 -303 -528 125 -239 19 81 -128 -391 2,056 1,240 981 660 Net cash provided by operating activities 3,748 5,084 4,141
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.
Ask a homework question - tutors are online