Revenue
4.35 billion USD
2015-03-28 · USD
Exact inputs and evidence
- Revenue: 4352000000 USD Source
13 filing records in this dataset, filed from 2012-10-05 to 2015-04-28. Reported financial figures are available; chart coverage varies by period.
4.35 billion USD
2015-03-28 · USD
17%
2015-03-28 · %
334 million USD
2015-03-28 · USD
195 million USD
2015-03-28 · USD
1178000000 USD
10000000000 USD
590188621 shares
-0.88% · -5.27 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
18.2 billion USD
2014-03-30 – 2015-03-28
959 million USD
2014-03-30 – 2015-03-28
2.1 billion USD
2014-03-30 – 2015-03-28
598 million USD
2014-03-30 – 2015-03-28
1.51 billion USD
2014-03-30 – 2015-03-28
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-04-28.
Financial data available through: 2014-12-27.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 18.22 billion
–
Current period
USD 18.21 billion
–
18205000000 − 18218000000 = -13000000 USD
18218000000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source18205000000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.72 billion
–
Current period
USD 1.04 billion
–
1043000000 − 2715000000 = -1672000000 USD
2715000000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source1043000000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.04 billion
–
Current period
USD 2.02 billion
–
2020000000 − 2043000000 = -23000000 USD
2043000000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source2020000000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 557 million
–
Current period
USD 535 million
–
535000000 − 557000000 = -22000000 USD
557000000 USD · 2012-12-30 – 2013-12-28
Inspect prior input Prior source535000000 USD · 2013-12-29 – 2014-12-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 17797000000 | 14832000000 Derived | 2965000000 | -569000000 Derived | 3534000000 | 380000000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 18576000000 | 15748000000 Derived | 2828000000 | 1053000000 Derived | 1775000000 | 2263000000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-29 | 18271000000 | 15601000000 Derived | 2670000000 | 1028000000 Derived | 1642000000 | 2595000000 Derived | Source
|
| 2013 2012-12-30 – 2013-12-28 | 18218000000 | 13627000000 Derived | 4591000000 | 1876000000 Derived | 2715000000 | 1486000000 Derived | Source
|
| 2014 2013-12-29 – 2014-12-27 | 18205000000 | 16315000000 Derived | 1890000000 | 847000000 Derived | 1043000000 | 1485000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 17797000000 |
|
| 2011 | Revenue | 18576000000 |
|
| 2012 | Revenue | 18271000000 |
|
| 2013 | Revenue | 18218000000 |
|
| 2014 | Revenue | 18205000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | 4.4% |
|
| 2012 | Year over year | -1.6% |
|
| 2013 | Year over year | -0.3% |
|
| 2014 | Year over year | -0.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Operating margin | 16.7% |
|
| 2011 | Operating margin | 15.2% |
|
| 2012 | Operating margin | 14.6% |
|
| 2013 | Operating margin | 25.2% |
|
| 2014 | Operating margin | 10.4% |
|
| 2010 | Net margin | 19.9% |
|
| 2011 | Net margin | 9.6% |
|
| 2012 | Net margin | 9% |
|
| 2013 | Net margin | 14.9% |
|
| 2014 | Net margin | 5.7% |
|
| 2010 | Free cash flow margin | 2.1% |
|
| 2011 | Free cash flow margin | 12.2% |
|
| 2012 | Free cash flow margin | 14.2% |
|
| 2013 | Free cash flow margin | 8.2% |
|
| 2014 | Free cash flow margin | 8.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | 828000000 |
|
| 2011 | Operating cash flow | 2664000000 |
|
| 2012 | Operating cash flow | 3035000000 |
|
| 2013 | Operating cash flow | 2043000000 |
|
| 2014 | Operating cash flow | 2020000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | 380000000 |
|
| 2011 | Free cash flow | 2263000000 |
|
| 2012 | Free cash flow | 2595000000 |
|
| 2013 | Free cash flow | 1486000000 |
|
| 2014 | Free cash flow | 1485000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2011 | Liabilities / assets | 23% |
|
| 2012 | Liabilities / assets | 84.6% |
|
| 2013 | Liabilities / assets | 77.6% |
|
| 2014 | Liabilities / assets | 81% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011 | Current assets / current liabilities | 1.27× |
|
| 2012 | Current assets / current liabilities | 1.34× |
|
| 2013 | Current assets / current liabilities | 1.44× |
|
| 2014 | Current assets / current liabilities | 1× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | USD 3.53 billion Exact valueExact value: 3534000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 828 million Exact valueExact value: 828000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 448 million Exact valueExact value: 448000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380 million Calculation and evidence828000000 − 448000000 USD Exact free cash flow: 380000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 1.78 billion Exact valueExact value: 1775000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.66 billion Exact valueExact value: 2664000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 401 million Exact valueExact value: 401000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 billion Calculation and evidence2664000000 − 401000000 USD Exact free cash flow: 2263000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-29 | USD 1.64 billion Exact valueExact value: 1642000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.04 billion Exact valueExact value: 3035000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440 million Exact valueExact value: 440000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.6 billion Calculation and evidence3035000000 − 440000000 USD Exact free cash flow: 2595000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-12-30 – 2013-12-28 | USD 2.72 billion Exact valueExact value: 2715000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.04 billion Exact valueExact value: 2043000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557 million Exact valueExact value: 557000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 billion Calculation and evidence2043000000 − 557000000 USD Exact free cash flow: 1486000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-12-29 – 2014-12-27 | USD 1.04 billion Exact valueExact value: 1043000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.02 billion Exact valueExact value: 2020000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535 million Exact valueExact value: 535000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 billion Calculation and evidence2020000000 − 535000000 USD Exact free cash flow: 1485000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 2,147 latest values · 2,147 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001545158, 1545158, KRFT, edgar:1545158
Also known as KRAFT FOODS GROUP, INC., Kraft Foods Group, Inc.