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Income Statement Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2010

Consolidated Statements of Earnings

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net revenues
$
49,207
38,75440,492
Cost of sales31,30524,81927,164
Gross profit17,90213,93513,328
 
Selling, general and administrative expenses12,0018,7848,613
Asset impairment and exit costs18(64)1,024
Losses on divestitures, net6692
Amortization of intangibles2112623
Operating income5,6665,1833,576
 
Interest and other expense, net2,0241,2371,240
Earnings from continuing operations before income taxes3,6423,9462,336
 
Provision for income taxes1,1471,136658
Earnings from continuing operations2,4952,8101,678
 
Earnings and gain from discontinued operations, net of income taxes1,6442181,215
Net earnings4,1393,0282,893
 
Noncontrolling interest2579
Net earnings attributable to Kraft Foods4,1143,0212,884
 
Per share data:
Basic earnings per share attributable to Kraft Foods:
Continuing operations1.441.901.11
Discontinued operations0.960.140.81
Net earnings attributable to Kraft Foods2.402.041.92
 
Diluted earnings per share attributable to Kraft Foods:
Continuing operations1.441.891.10
Discontinued operations0.950.140.80
Net earnings attributable to Kraft Foods2.392.031.90
 
Dividends declared1.161.161.12
10-K.Info (Beta Test)
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2010

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES
Net earnings
$
4,139
3,0282,893
Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization1,440931986
Stock-based compensation expense174164178
Deferred income tax provision / (benefit)25138(208)
Losses on divestitures, net6692
Gains on discontinued operations(1,596)(926)
Asset impairment and exit costs, net of cash paid5517731
Other non-cash expense, net32926987
Change in assets and liabilities, excluding the effects of acquisitions and divestitures:
Receivables, net(165)(17)(39)
Inventories, net(359)299(151)
Accounts payable8312629
Other current assets42351(535)
Other current liabilities(776)111985
Change in pension and postretirement assets and liabilities, net125(239)19
Net cash provided by operating activities3,7485,0844,141
 
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES
Capital expenditures(1,661)(1,330)(1,367)
Acquisitions, net of cash received(9,848)(99)
Proceeds from divestitures, net of disbursements4,0394197
Other85049
Net cash used in investing activities(7,462)(1,239)(1,320)
 
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES
Net repayments of short-term borrowings(864)(446)(5,912)
Long-term debt proceeds9,43337,018
Long-term debt repaid(2,134)(968)(795)
Repurchase of Common Stock (777)
Dividends paid(2,175)(1,712)(1,663)
Other(72)(10)72
Net cash provided by / (used in) financing activities4,188(3,133)(2,057)
 
Effect of exchange rate changes on cash and cash equivalents(94)145(87)
Cash and cash equivalents:
Increase380857677
 
Balance at beginning of period2,1011,244
Balance at end of period2,4812,1011,244
 
Cash paid:
Interest1,5931,308968
Income taxes2,2321,025964
10-K.Info (Beta Test)
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MONDELEZ INTERNATIONAL, INC.

Ticker: MDLZ   Fiscal Year: 2010

Consolidated Balance Sheets

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2010Dec 31, 2009
ASSETS
Cash and cash equivalents
$
2,481
2,101
Receivables (net of allowances of $246 in 2010 and $121 in 2009)6,5395,197
Inventories, net5,3103,775
Deferred income taxes898730
Other current assets993651
Total current assets16,22112,454
 
Property, plant and equipment, net13,79210,693
Goodwill37,85628,764
Intangible assets, net25,96313,429
Prepaid pension assets86115
Other assets1,3711,259
TOTAL ASSETS95,28966,714
 
LIABILITIES
Short-term borrowings750453
Current portion of long-term debt1,115513
Accounts payable5,4093,766
Accrued marketing2,5152,181
Accrued employment costs1,2921,175
Other current liabilities4,5793,403
Total current liabilities15,66011,491
 
Long-term debt26,85918,024
Deferred income taxes7,9844,508
Accrued pension costs2,3821,765
Accrued postretirement health care costs3,0462,816
Other liabilities3,4162,138
TOTAL LIABILITIES59,34740,742
 
Contingencies (Note 13)  
EQUITY
Common Stock, no par value (1,996,537,778 shares issued in 2010 and 1,735,000,000 shares issued in 2009)  
Additional paid-in capital31,23123,611
Retained earnings16,61914,636
Accumulated other comprehensive losses(3,890)(3,955)
Treasury stock, at cost(8,126)(8,416)
Total Kraft Foods Shareholders' Equity35,83425,876
 
Noncontrolling interest10896
TOTAL EQUITY35,94225,972
 
TOTAL LIABILITIES AND EQUITY95,28966,714
 
External Links 
MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2010
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip