Cash management across companies
Excerpts of statements of cash flows reported by Kraft Foods, Kellogg”s, and General Mills, three companies in the food industry, are provided below (dollars in millions).
|
Cash from Operations |
Cash from Investments |
Cash from Financing |
Net Change in Cash |
|
|
Company |
||||
|
Kraft Foods |
$5,084 |
$ ? |
$2,988 |
$857 |
|
Kellogg”s |
1,643 |
(370) |
(1,194) |
? |
|
General Milts |
? |
(289) |
1,450 |
89 |
For each company compute the missing dollar amount, and briefly describe the company”s cash management policy.