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: 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 Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 4,139 | 3,028 | 2,893 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 1,440 | 931 | 986 |
| Stock-based compensation expense | 174 | 164 | 178 |
| Deferred income tax provision / (benefit) | 251 | 38 | (208) |
| Losses on divestitures, net | 6 | 6 | 92 |
| Gains on discontinued operations | (1,596) | (926) | |
| Asset impairment and exit costs, net of cash paid | 55 | 17 | 731 |
| Other non-cash expense, net | 329 | 269 | 87 |
| Change in assets and liabilities, excluding the effects of acquisitions and divestitures: | |||
| Receivables, net | (165) | (17) | (39) |
| Inventories, net | (359) | 299 | (151) |
| Accounts payable | 83 | 126 | 29 |
| Other current assets | 42 | 351 | (535) |
| Other current liabilities | (776) | 111 | 985 |
| Change in pension and postretirement assets and liabilities, net | 125 | (239) | 19 |
| Net cash provided by operating activities | 3,748 | 5,084 | 4,141 |
| 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 disbursements | 4,039 | 41 | 97 |
| Other | 8 | 50 | 49 |
| 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 proceeds | 9,433 | 3 | 7,018 |
| 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 activities | 4,188 | (3,133) | (2,057) |
| Effect of exchange rate changes on cash and cash equivalents | (94) | 145 | (87) |
| Cash and cash equivalents: | |||
| Increase | 380 | 857 | 677 |
| Balance at beginning of period | 2,101 | 1,244 | |
| Balance at end of period | 2,481 | 2,101 | 1,244 |
| Cash paid: | |||
| Interest | 1,593 | 1,308 | 968 |
| Income taxes | 2,232 | 1,025 | 964 |
| 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 |