Excerpts of statements of cash flows reported by Kraft Foods, Kelloggs, and General Mills, three companies in
Question:
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 managementpolicy.
Transcribed Image Text:
Cash from Investments Net Change in Cash Company Kraft Foods Kellogg's General Mills Cash from Operations $3,035 1,758 Cash from Flnancing $(1,358) 1,317 (661) $1,255 (3,245) (1,871) (148)
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