10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MONDELEZ INTERNATIONAL, INC. | |||
Ticker: MDLZ Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 3,028 | 2,893 | 2,724 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 931 | 986 | 886 |
| Stock-based compensation expense | 164 | 178 | 136 |
| Deferred income tax provision / (benefit) | 38 | (208) | (389) |
| (Gains) / losses on divestitures, net | 6 | 92 | (14) |
| Gain on discontinued operations (Note 2) | 0 | (926) | 0 |
| Asset impairment and exit costs, net of cash paid | 17 | 731 | 209 |
| Other non-cash expense, net | 269 | 87 | 115 |
| Change in assets and liabilities, excluding the effects of acquisitions and divestitures: | |||
| Receivables, net | (17) | (39) | (268) |
| Inventories, net | 299 | (151) | (404) |
| Accounts payable | 126 | 29 | 241 |
| Amounts due to Altria Group, Inc. and affiliates | 0 | 0 | (93) |
| Other current assets | 351 | (535) | 161 |
| Other current liabilities | 111 | 985 | 186 |
| Change in pension and postretirement assets and liabilities, net | (239) | 19 | 81 |
| Net cash provided by operating activities | 5,084 | 4,141 | 3,571 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,330) | (1,367) | (1,241) |
| Acquisitions, net of cash received | 0 | (99) | (7,437) |
| Proceeds from divestitures, net of disbursements | 41 | 97 | 216 |
| Other | 50 | 49 | 46 |
| Net cash used in investing activities | (1,239) | (1,320) | (8,416) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Net (repayment) / issuance of short-term borrowings | (446) | (5,912) | 5,649 |
| Long-term debt proceeds | 3 | 7,018 | 6,495 |
| Long-term debt repaid | (968) | (795) | (1,472) |
| Decrease in amounts due to Altria Group, Inc. and affiliates | 0 | 0 | (149) |
| Repurchase of Common Stock | 0 | (777) | (3,708) |
| Dividends paid | (1,712) | (1,663) | (1,638) |
| Other | (10) | 72 | (56) |
| Net cash (used in) / provided by financing activities | (3,133) | (2,057) | 5,121 |
| Effect of exchange rate changes on cash and cash equivalents | 145 | (87) | 52 |
| Cash and cash equivalents: | |||
| Increase | 857 | 677 | 328 |
| Balance at beginning of period | 1,244 | 567 | |
| Balance at end of period | 2,101 | 1,244 | 567 |
| Cash paid: | |||
| Interest | 1,262 | 968 | 628 |
| Income taxes | 1,025 | 964 | 1,366 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2009 | |
| 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 |