KRAFT FOODS GROUP, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

4.35 billion USD

2015-03-28 · USD

Exact inputs and evidence
  • Revenue: 4352000000 USD Source

Operating margin

17%

2015-03-28 · %

Exact inputs and evidence
  • Operating Income: 740000000 USD Source
  • Revenue: 4352000000 USD Source

Operating cash flow

334 million USD

2015-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334000000 USD Source

Free cash flow

195 million USD

2015-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 334000000 USD Source
  • Capital Expenditure: 139000000 USD Source
Cash and cash equivalents
1.18 billion USD Source
Exact value

1178000000 USD

Long-term debt including current maturities
10 billion USD
Exact inputs and evidence

10000000000 USD

  • Long-term debt including current maturities: 10000000000 USD Source
Shares outstanding
590 million shares Source
Exact value

590188621 shares

Reported share-count change

-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.

Exact inputs and evidence
  • 595457878 shares · 2014-03-29· Source
  • 590188621 shares · 2015-03-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.2 billion USD

2014-03-30 – 2015-03-28

Exact inputs and evidence
  • Revenue: 4747000000 USD · 2014-03-30 – 2014-06-28 Source
  • Revenue: 4400000000 USD · 2014-06-29 – 2014-09-27 Source
  • Revenue: 4696000000 USD · 2014-09-28 – 2014-12-27 Source
  • Revenue: 4352000000 USD · 2014-12-28 – 2015-03-28 Source

Net income

959 million USD

2014-03-30 – 2015-03-28

Exact inputs and evidence
  • Net income: 482000000 USD · 2014-03-30 – 2014-06-28 Source
  • Net income: 446000000 USD · 2014-06-29 – 2014-09-27 Source
  • Net income: -398000000 USD · 2014-09-28 – 2014-12-27 Source
  • Net income: 429000000 USD · 2014-12-28 – 2015-03-28 Source

Operating cash flow

2.1 billion USD

2014-03-30 – 2015-03-28

Exact inputs and evidence
  • Operating cash flow: 640000000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 251000000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: 880000000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: 640000000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 2020000000 USD · 2013-12-29 – 2014-12-27 Source
  • Operating cash flow: 880000000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: 334000000 USD · 2014-12-28 – 2015-03-28 Source

Capital expenditure

598 million USD

2014-03-30 – 2015-03-28

Exact inputs and evidence
  • Capital expenditure: 186000000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 76000000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 326000000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 186000000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 535000000 USD · 2013-12-29 – 2014-12-27 Source
  • Capital expenditure: 326000000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 139000000 USD · 2014-12-28 – 2015-03-28 Source

Free cash flow

1.51 billion USD

2014-03-30 – 2015-03-28

Exact inputs and evidence
  • Operating cash flow: 640000000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 251000000 USD · 2013-12-29 – 2014-03-29 Source
  • Operating cash flow: 880000000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: 640000000 USD · 2013-12-29 – 2014-06-28 Source
  • Operating cash flow: 2020000000 USD · 2013-12-29 – 2014-12-27 Source
  • Operating cash flow: 880000000 USD · 2013-12-29 – 2014-09-27 Source
  • Operating cash flow: 334000000 USD · 2014-12-28 – 2015-03-28 Source
  • Capital expenditure: 186000000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 76000000 USD · 2013-12-29 – 2014-03-29 Source
  • Capital expenditure: 326000000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 186000000 USD · 2013-12-29 – 2014-06-28 Source
  • Capital expenditure: 535000000 USD · 2013-12-29 – 2014-12-27 Source
  • Capital expenditure: 326000000 USD · 2013-12-29 – 2014-09-27 Source
  • Capital expenditure: 139000000 USD · 2014-12-28 – 2015-03-28 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2014-12-27
  • Operating income: 5 of 11 periods available· newest 2014-12-27
  • Net income: 5 of 11 periods available· newest 2014-12-27
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-27
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-27
  • Total assets: 4 of 11 periods available· newest 2014-12-27
  • Total liabilities: 4 of 11 periods available· newest 2014-12-27
  • Current assets: 4 of 11 periods available· newest 2014-12-27
  • Current liabilities: 4 of 11 periods available· newest 2014-12-27
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-27
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-28
  • Shares outstanding: 3 of 11 periods available· newest 2014-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.1%

    Prior period

    USD 18.22 billion

    –

    Current period

    USD 18.21 billion

    –

    Exact inputs and evidence

    18205000000 − 18218000000 = -13000000 USD

    18218000000 USD · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    18205000000 USD · 2013-12-29 – 2014-12-27

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  • Net income

    -61.6%

    Prior period

    USD 2.72 billion

    –

    Current period

    USD 1.04 billion

    –

    Exact inputs and evidence

    1043000000 − 2715000000 = -1672000000 USD

    2715000000 USD · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    1043000000 USD · 2013-12-29 – 2014-12-27

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  • Operating cash flow

    -1.1%

    Prior period

    USD 2.04 billion

    –

    Current period

    USD 2.02 billion

    –

    Exact inputs and evidence

    2020000000 − 2043000000 = -23000000 USD

    2043000000 USD · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    2020000000 USD · 2013-12-29 – 2014-12-27

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  • Capital expenditure

    -3.9%

    Prior period

    USD 557 million

    –

    Current period

    USD 535 million

    –

    Exact inputs and evidence

    535000000 − 557000000 = -22000000 USD

    557000000 USD · 2012-12-30 – 2013-12-28

    Inspect prior input Prior source

    535000000 USD · 2013-12-29 – 2014-12-27

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-29 – 2014-12-27

  • Revenue USD 18.21 billion 100% of revenue
  • Cost of revenue USD 13.36 billion 73% of revenue
  • Operating expenses USD 3.11 billion 17% of revenue
  • Other operating costs Derived −USD 150 million −0.8% of revenue
  • Operating income USD 1.89 billion 10% of revenue
  • Tax, interest and other Derived USD 847 million 4.7% of revenue
  • Net income USD 1.04 billion 5.7% of revenue

Cash

  • Operating cash flow USD 2.02 billion 11% of revenue
  • Capital expenditure USD 535 million 2.9% of revenue
  • Free cash flow Derived USD 1.49 billion 8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 9.6%85%
  • 2012 85%
  • 2013 15%10%75%
  • 2014 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-3117797000000 14832000000 Derived 2965000000 -569000000 Derived 3534000000 380000000 Derived
Source
2011 2011-01-01 – 2011-12-3118576000000 15748000000 Derived 2828000000 1053000000 Derived 1775000000 2263000000 Derived
Source
2012 2012-01-01 – 2012-12-2918271000000 15601000000 Derived 2670000000 1028000000 Derived 1642000000 2595000000 Derived
Source
2013 2012-12-30 – 2013-12-2818218000000 13627000000 Derived 4591000000 1876000000 Derived 2715000000 1486000000 Derived
Source
2014 2013-12-29 – 2014-12-2718205000000 16315000000 Derived 1890000000 847000000 Derived 1043000000 1485000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.2B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1B15.0B10.0B5.0B0.020102011201220132014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue17797000000
2011Revenue18576000000
2012Revenue18271000000
2013Revenue18218000000
2014Revenue18205000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9%3.1%1.4%-0.4%-2.1%20102011201220132014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year4.4%
2012Year over year-1.6%
2013Year over year-0.3%
2014Year over year-0.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.4% 2014
Net margin 5.7% 2014
Free cash flow margin 8.2% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.2%20.4%13.6%6.8%0.0%20102011201220132014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin16.7%
2011Operating margin15.2%
2012Operating margin14.6%
2013Operating margin25.2%
2014Operating margin10.4%
2010Net margin19.9%
2011Net margin9.6%
2012Net margin9%
2013Net margin14.9%
2014Net margin5.7%
2010Free cash flow margin2.1%
2011Free cash flow margin12.2%
2012Free cash flow margin14.2%
2013Free cash flow margin8.2%
2014Free cash flow margin8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2B 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B819.5M0.020102011201220132014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow828000000
2011Operating cash flow2664000000
2012Operating cash flow3035000000
2013Operating cash flow2043000000
2014Operating cash flow2020000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.5B 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B700.7M0.020102011201220132014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow380000000
2011Free cash flow2263000000
2012Free cash flow2595000000
2013Free cash flow1486000000
2014Free cash flow1485000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%69%46%23%0%2010-12-312011201220132014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets23%
2012Liabilities / assets84.6%
2013Liabilities / assets77.6%
2014Liabilities / assets81%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.55×1.17×0.78×0.39×0.00×2010-12-312011201220132014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.27×
2012Current assets / current liabilities1.34×
2013Current assets / current liabilities1.44×
2014Current assets / current liabilities1×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 3.53 billion
Exact value

Exact value: 3534000000 USD

2010-01-01 – 2010-12-31: 3534000000 USD Inspect Net Income Open source
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USD 828 million
Exact value

Exact value: 828000000 USD

2010-01-01 – 2010-12-31: 828000000 USD Inspect Operating Cash Flow Open source
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USD 448 million
Exact value

Exact value: 448000000 USD

2010-01-01 – 2010-12-31: 448000000 USD Inspect Capital Expenditure Open source
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USD 380 million
Calculation and evidence

828000000 − 448000000 USD

Exact free cash flow: 380000000 USD

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2011 2011-01-01 – 2011-12-31
USD 1.78 billion
Exact value

Exact value: 1775000000 USD

2011-01-01 – 2011-12-31: 1775000000 USD Inspect Net Income Open source
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USD 2.66 billion
Exact value

Exact value: 2664000000 USD

2011-01-01 – 2011-12-31: 2664000000 USD Inspect Operating Cash Flow Open source
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USD 401 million
Exact value

Exact value: 401000000 USD

2011-01-01 – 2011-12-31: 401000000 USD Inspect Capital Expenditure Open source
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USD 2.26 billion
Calculation and evidence

2664000000 − 401000000 USD

Exact free cash flow: 2263000000 USD

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2012 2012-01-01 – 2012-12-29
USD 1.64 billion
Exact value

Exact value: 1642000000 USD

2012-01-01 – 2012-12-29: 1642000000 USD Inspect Net Income Open source
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USD 3.04 billion
Exact value

Exact value: 3035000000 USD

2012-01-01 – 2012-12-29: 3035000000 USD Inspect Operating Cash Flow Open source
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USD 440 million
Exact value

Exact value: 440000000 USD

2012-01-01 – 2012-12-29: 440000000 USD Inspect Capital Expenditure Open source
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USD 2.6 billion
Calculation and evidence

3035000000 − 440000000 USD

Exact free cash flow: 2595000000 USD

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2013 2012-12-30 – 2013-12-28
USD 2.72 billion
Exact value

Exact value: 2715000000 USD

2012-12-30 – 2013-12-28: 2715000000 USD Inspect Net Income Open source
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USD 2.04 billion
Exact value

Exact value: 2043000000 USD

2012-12-30 – 2013-12-28: 2043000000 USD Inspect Operating Cash Flow Open source
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USD 557 million
Exact value

Exact value: 557000000 USD

2012-12-30 – 2013-12-28: 557000000 USD Inspect Capital Expenditure Open source
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USD 1.49 billion
Calculation and evidence

2043000000 − 557000000 USD

Exact free cash flow: 1486000000 USD

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2014 2013-12-29 – 2014-12-27
USD 1.04 billion
Exact value

Exact value: 1043000000 USD

2013-12-29 – 2014-12-27: 1043000000 USD Inspect Net Income Open source
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USD 2.02 billion
Exact value

Exact value: 2020000000 USD

2013-12-29 – 2014-12-27: 2020000000 USD Inspect Operating Cash Flow Open source
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USD 535 million
Exact value

Exact value: 535000000 USD

2013-12-29 – 2014-12-27: 535000000 USD Inspect Capital Expenditure Open source
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USD 1.49 billion
Calculation and evidence

2020000000 − 535000000 USD

Exact free cash flow: 1485000000 USD

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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.

Dataset coverage and company identifiers

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.