Excerpts of statements of cash flows reported by Kraft Foods, Kellogg's, and General Mills, three companies in
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Excerpts of statements of cash flows reported by Kraft Foods, Kellogg's, and General Mills, three companies in the food industry, are provided in the following table (dollars in millions):
For each company, compute the missing dollar amount, and briefly describe the company's cash management policy.
Transcribed Image Text:
Net Change in Cash Cash from Cash from Cash from Company Operations Investments Financing Kraft Foods $2,574 $ ? $(3,363) $(501) Kellogg's 1,176 774 (1,905) ? General Mills ? (557) (2,176) 74
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Cash from investments 2574 3363 501 1290 Net Change in Cash 1176 774 19...View the full answer
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