• KRAFT FOODS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.59 B 3.06 B 2.63 B 2.66 B 3.48 B
    Operating Activities
    Depreciation, Depletion & Amortization 886.00 M 891.00 M 879.00 M 879.00 M 813.00 M
    Depreciation & Depletion 873.00 M 884.00 M 869.00 M 868.00 M 804.00 M
    Amortization of Intangible Assets 13.00 M 7.00 M 10.00 M 11.00 M 9.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 194.00 M 425.00 M -34.00 M 602.00 M -51.00 M
    Funds from Operations 3.23 B 4.21 B 3.34 B 4.19 B 4.48 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 337.00 M -488.00 M 123.00 M -179.00 M -363.00 M
    Incline (Decline) in Receivables -268.00 M -200.00 M 65.00 M 23.00 M -45.00 M
    Incline (Decline) in Inventories -191.00 M -149.00 M -42.00 M -65.00 M 197.00 M
    Incline (Decline) in Accounts Payable 241.00 M 256.00 M 74.00 M 152.00 M -116.00 M
    Incline (Decline) in Income Taxes Payable 124.00 M -105.00 M -33.00 M -251.00 M -125.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 431.00 M -290.00 M 59.00 M -38.00 M -274.00 M
    Net Cash Flow/Operating Activities 3.57 B 3.72 B 3.46 B 4.01 B 4.12 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 137.00 M 98.00 M
    Incline (Decline) in Inventories 7.44 B 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 216.00 M 946.00 M 1.67 B 18.00 M 96.00 M
    Other Uses - Investing -46.00 M -107.00 M -28.00 M -69.00 M -38.00 M
    Other Sources - Investing 46.00 M 107.00 M 28.00 M 69.00 M 38.00 M
    Net Cash Flow - Investing 8.42 B 116.00 M -525.00 M 1.06 B 1.05 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.71 B 1.25 B 1.18 B 688.00 M 372.00 M
    Financing Activities
    Long Term Borrowings 6.50 B 69.00 M 69.00 M 832.00 M 1.58 B
    Incline or Decline in Short Term Borrowings 5.65 B 343.00 M -1.00 B -635.00 M -1.94 B
    Reduction in Long Term Debt 1.47 B 1.32 B 775.00 M 842.00 M 1.02 B
    Cash Dividends Paid Total 1.64 B 1.56 B 1.44 B 1.28 B 1.09 B
    Common Dividends (Cash) 1.64 B 1.56 B 1.44 B 1.28 B 1.09 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing -149.00 M 62.00 M 372.00 M 0.00 52.00 M
    Other Uses - Financing -205.00 M 8.00 M 372.00 M -605.00 M 52.00 M
    Net Cash Flow - Financing 5.12 B -3.72 B -3.95 B -3.22 B -2.79 B
    Effect of Exchange rate on Cash 52.00 M 39.00 M -4.00 M 34.00 M 15.00 M
    Changes in Cash and/or Liquid Items — — — — —