SEC
NABISCO INC ANNUAL FINANCIAL INFORMATION BALANCE SHEET ANNUAL ASSETS (000s) FISCAL YEAR ENDING CASH MRKTABLE SECURITIES RECEIVABLES INVENTORIES RAW MATERIALS WORK IN PROGRESS FINISHED GOODS NOTES RECEIVABLE OTHER CURRENT ASSETS TOTAL CURRENT ASSETS PROP, PLANT & EQUIP ACCUMULATED DEP NET PROP & EQUIP INVEST & ADV TO SUBS OTHER NON-CUR ASSETS DEFERRED CHARGES INTANGIBLES DEPOSITS & OTH ASSET TOTAL ASSETS ANNUAL LIABILITIES (000S) FISCAL YEAR ENDING NOTES PAYABLE ACCOUNTS PAYABLE CUR LONG TERM DEBT CUR PORT CAP LEASES ACCRUED EXPENSES INCOME TAXES OTHER CURRENT LIAB TOTAL CURRENT LIAB MORTGAGES DEFERRED CHARGES/INC CONVERTIBLE DEBT LONG TERM DEBT NON-CUR CAP LEASES OTHER LONG TERM LIAB TOTAL LIABILITIES MINORITY INT (LIAB) PREFERRED STOCK COMMON STOCK NET CAPITAL SURPLUS RETAINED EARNINGS TREASURY STOCK OTHER EQUITIES SHAREHOLDER EQUITY TOT LIAB & NET WORTH ANNUAL INCOME (000s) FISCAL YEAR ENDING NET SALES COST OF GOODS GROSS PROFIT R & D EXPENDITURES SELL GEN & ADMIN EXP INC BEF DEP & AMORT DEPRECIATION & AMORT NON-OPERATING INC INTEREST EXPENSE INCOME BEFORE TAX PROV FOR INC TAXES MINORITY INT (INC) INVEST GAINS/LOSSES OTHER INCOME NET INC BEF EX ITEMS EX ITEMS & DISC OPS NET INCOME OUTSTANDING SHARES CASH FLOW PROVIDED BY OPERATING ACTIVITY (000s) Fiscal Year Ending Net Income (Loss) Depreciation/Amortization Net Incr (Decr) Assets/Liabs Cash Prov (Used) by Disc Oper Other Adjustments, Net Net Cash Prov (Used) by Oper CASH FLOW PROVIDED BY INVESTING ACTIVITY (000s) Fiscal Year Ending (Incr) Decr in Prop, Plant (Acq) Disp of Subs, Business (Incr) Decr in Securities Inv Other Cash Inflow (Outflow) Net Cash Prov (Used) by Inv CASH FLOW PROVIDED BY FINANCING ACTIVITY (000s) Fiscal Year Ending Issue (Purchase) of Equity Issue (Repayment) of Debt Incr (Decr) In Borrowing Dividends, Other Distribution Other Cash Inflow (Outflow) Net Cash Prov (Used) by Finan Effect of Exchg Rate On Cash Net Change in Cash or Equiv Cash or Equiv at Year Start Cash or Equiv at Year End
12/31/2000 95,000 NA 826,000 885,000 NA NA NA NA 201,000 2,007,000 4,843,000 1,962,000 2,881,000 NA NA NA 6,183,000 530,000 11,601,000
12/31/1999 110,000 NA 681,000 898,000 NA NA NA NA 195,000 1,884,000 5,053,000 1,966,000 3,087,000 NA NA NA 6,602,000 134,000 11,707,000
12/31/1998 111,000 NA 506,000 753,000 NA NA NA NA 167,000 1,537,000 4,806,000 1,859,000 2,947,000 NA NA NA 6,550,000 82,000 11,116,000
12/31/1997 127,000 NA 521,000 865,000 NA NA NA NA 86,000 1,599,000 5,030,000 1,713,000 3,317,000 NA NA NA 7,068,000 133,000 12,117,000
12/31/1996 93,000 NA 556,000 879,000 NA NA NA NA 101,000 1,629,000 4,798,000 1,511,000 3,287,000 NA NA NA 7,307,000 67,000 12,290,000
12/31/1995 121,000 NA 523,000 865,000 NA NA NA NA 115,000 1,624,000 4,424,000 1,292,000 3,132,000 NA NA NA 7,454,000 93,000 12,303,000
12/31/1994 245,000 NA 346,000 783,000 NA NA NA NA 125,000 1,499,000 3,971,000 1,098,000 2,873,000 NA NA NA 7,431,000 46,000 11,849,000
12/31/1993 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
12/31/2000 104,000 367,000 515,000 NA 976,000 161,000 147,000 2,270,000 NA 1,141,000 NA 2,356,000 NA 1,712,000 7,479,000 NA NA NA 4,242,000 209,000 NA -329,000 4,122,000 11,601,000
12/31/1999 39,000 642,000 158,000 NA 970,000 104,000 7,000 1,920,000 NA 1,176,000 NA 3,892,000 NA 744,000 7,732,000 NA NA NA 4,141,000 127,000 NA -293,000 3,975,000 11,707,000
12/31/1998 68,000 407,000 118,000 NA 997,000 111,000 5,000 1,706,000 NA 1,162,000 NA 3,619,000 NA 704,000 7,191,000 NA NA NA 4,141,000 -31,000 NA -185,000 3,925,000 11,116,000
12/31/1997 180,000 435,000 21,000 NA 818,000 131,000 13,000 1,598,000 NA 1,293,000 NA 4,334,000 NA 646,000 7,871,000 NA NA NA 4,151,000 225,000 NA -130,000 4,246,000 12,117,000
12/31/1996 251,000 427,000 24,000 NA 1,155,000 112,000 NA 1,969,000 NA 1,316,000 NA 4,213,000 NA 708,000 8,206,000 NA NA 3,000 4,087,000 43,000 NA -49,000 4,084,000 12,290,000
12/31/1995 76,000 511,000 24,000 NA 846,000 131,000 26,000 1,614,000 NA 1,356,000 NA 4,355,000 NA 724,000 8,049,000 NA NA NA 4,174,000 110,000 NA -30,000 4,254,000 12,303,000
12/31/1994 1,387,000 356,000 142,000 NA 782,000 48,000 162,000 2,877,000 NA 1,329,000 NA 3,943,000 NA 772,000 8,921,000 NA NA NA 2,928,000 NA NA NA 2,928,000 11,849,000
12/31/1993 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
12/31/2000 8,888,000 4,857,000 4,031,000 NA 3,120,000 911,000 219,000 18,000 280,000 430,000 199,000 NA NA NA 231,000 NA 231,000 0
12/31/1999 8,268,000 4,502,000 3,766,000 NA 2,747,000 1,019,000 213,000 36,000 260,000 582,000 222,000 NA NA NA 360,000 -3,000 357,000 0
12/31/1998 8,400,000 4,683,000 3,717,000 NA 2,672,000 1,045,000 221,000 -559,000 296,000 -31,000 40,000 NA NA NA -71,000 NA -71,000 264,685
12/31/1997 8,734,000 4,950,000 3,784,000 NA 2,476,000 1,308,000 226,000 -32,000 326,000 724,000 293,000 NA NA NA 431,000 -26,000 405,000 264,388
12/31/1996 8,889,000 5,226,000 3,663,000 NA 2,533,000 1,130,000 228,000 -460,000 329,000 113,000 96,000 NA NA NA 17,000 NA 17,000 265,070
12/31/1995 8,294,000 4,776,000 3,518,000 NA 2,387,000 1,131,000 NA -243,000 345,000 543,000 224,000 NA NA NA 319,000 -19,000 300,000 NA
12/31/1994 7,699,000 4,295,000 3,404,000 NA 2,299,000 1,105,000 NA -244,000 463,000 398,000 191,000 NA NA NA 207,000 NA 207,000 NA
12/31/1993 7,025,000 3,831,000 3,194,000 NA 2,252,000 942,000 NA -389,000 547,000 6,000 3,000 NA NA NA 3,000 NA 3,000 NA
12/31/2000 231,000 485,000 -441,000 NA 106,000 381,000
12/31/1999 357,000 478,000 -7,000 3,000 -109,000 722,000
12/31/1998 -71,000 494,000 -75,000 NA 289,000 637,000
12/31/1997 405,000 503,000 -244,000 43,000 -156,000 551,000
12/31/1996 17,000 270,000 -87,000 NA 550,000 750,000
12/31/1995 NA NA NA NA 668,000 668,000
12/31/1994 NA NA NA NA 433,000 433,000
12/31/1993 NA NA NA NA 449,000 449,000
12/31/2000 -251,000 -151,000 NA 178,000 -224,000
12/31/1999 -241,000 -578,000 NA 36,000 -783,000
12/31/1998 -340,000 541,000 NA 13,000 214,000
12/31/1997 -392,000 4,000 NA 15,000 -373,000
12/31/1996 -437,000 -173,000 NA 16,000 -594,000
12/31/1995 -513,000 -129,000 NA 14,000 -628,000
12/31/1994 -455,000 -449,000 NA 18,000 -886,000
12/31/1993 -391,000 335,000 NA 15,000 -41,000
12/31/2000 1,039,000 NA -1,007,000 -198,000 NA -166,000 -6,000 -15,000 110,000 95,000
12/31/1999 NA 777,000 -514,000 -195,000 NA 68,000 -8,000 -1,000 111,000 110,000
12/31/1998 41,000 1,279,000 -1,996,000 -185,000 NA -861,000 -6,000 -16,000 127,000 111,000
12/31/1997 NA 1,229,000 -1,190,000 -175,000 NA -136,000 -8,000 34,000 93,000 127,000
12/31/1996 NA NA -27,000 -155,000 NA -182,000 -2,000 -28,000 121,000 93,000
12/31/1995 1,487,000 2,871,000 -4,083,000 -438,000 NA -163,000 -1,000 -124,000 245,000 121,000
12/31/1994 NA 3,000 1,746,000 -1,162,000 NA 587,000 -1,000 133,000 112,000 245,000
12/31/1993 NA NA -202,000 NA -130,000 -332,000 -2,000 74,000 38,000 112,000
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