What is Kraft Foods Group Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Kraft Foods Group paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF22 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF425 Mil paying cash dividends to shareholders.
It spentCHF299 Mil on other financial activities.
In all, Kraft Foods GroupspentCHF745 Mil on financial activities for the
three
months ended in Dec. 2023.
Kraft Foods Group Cash Flow from Financing Historical Data
The historical data trend for Kraft Foods Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kraft Foods Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Kraft Foods Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,391 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kraft Foods Group (LTS:0R3B) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Kraft Foods Group's issuance of stock for the
three
months ended in Dec. 2023 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Kraft Foods Group's repurchase of stock for the
three
months ended in Dec. 2023 was CHF0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Kraft Foods Group's net issuance of debt for the
three
months ended in Dec. 2023 was CHF-22 Mil.
Kraft Foods Group spentCHF22 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Kraft Foods Group's net issuance of preferred for the
three
months ended in Dec. 2023 was CHF0 Mil.
Kraft Foods Group paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Kraft Foods Group's cash flow for dividends for the
three
months ended in Dec. 2023 was CHF-425 Mil.
Kraft Foods Group spentCHF425 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kraft Foods Group's other financing for the
three
months ended in Dec. 2023 was CHF-299 Mil.
Kraft Foods Group spentCHF299 Mil on other financial activities.
Kraft Foods Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Kraft Foods Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
In July 2015, Kraft merged with Heinz to create the third-largest food and beverage manufacturer in North America behind PepsiCo and Nestle and the fifth-largest player in the world. Beyond its namesake brands, the combined firm's portfolio includes Oscar Mayer, Velveeta, and Philadelphia. While the retail channel drives around 85% of its total sales, the firm operates a growing presence in the foodservice arena. Outside North America, Kraft Heinz's global reach counts a distribution network in Europe and emerging markets that drives 20%-25% of its consolidated sales base, as its products are sold in more than 190 countries and territories.
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