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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Kraft Foods Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Depreciation and amortization | |
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Stock-based compensation expense | |
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Deferred income tax provision (benefit) | |
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(Gains) losses on divestitures, net | |
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(Gains) losses on discontinued operations | |
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Asset impairment and exit costs, net of cash paid | |
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Other non-cash expense, net | |
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Receivables, net | |
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Inventories, net | |
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Accounts payable | |
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Amounts due to Altria Group, Inc. and affiliates | |
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Other current assets | |
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Other current liabilities | |
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Change in assets and liabilities, excluding the effects of acquisitions and divestitures | |
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Change in pension and postretirement assets and liabilities, net | |
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Adjustments to reconcile net earnings to operating cash flows | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Acquisitions, net of cash received | |
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Proceeds from divestitures, net of disbursements | |
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Proceeds from sale of property, plant and equipment and other | |
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Net cash used in investing activities | |
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Net issuance (repayment) of short-term borrowings | |
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Long-term debt proceeds | |
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Long-term debt repaid | |
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Increase (decrease) in amounts due to Altria Group, Inc. and affiliates | |
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Repurchase of Common Stock | |
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Dividends paid | |
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Proceeds from stock option exercises and other | |
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Net cash (used in) provided by financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Cash and cash equivalents increase (decrease) | |
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Cash and cash equivalents balance at beginning of period | |
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Cash and cash equivalents balance at end of period | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Kraft Foods Inc.'s net cash provided by operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 not reaching 2009 level. |
May 23, 2012