10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MONDELEZ INTERNATIONAL, INC. | |||
Ticker: MDLZ Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 3,547 | 4,139 | 3,028 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 1,485 | 1,440 | 931 |
| Stock-based compensation expense | 181 | 174 | 164 |
| Deferred income tax (benefit) / provision | (351) | 251 | 38 |
| Losses on divestitures, net | 6 | 6 | |
| Gains on discontinued operations | (1,596) | ||
| Asset impairment and exit costs, net of cash paid | 55 | 17 | |
| Other non-cash expense, net | 81 | 329 | 269 |
| Change in assets and liabilities, excluding the effects of acquisitions and divestitures: | |||
| Receivables, net | (115) | (165) | (17) |
| Inventories, net | (556) | (359) | 299 |
| Accounts payable | 300 | 83 | 126 |
| Other current assets | (374) | 42 | 351 |
| Other current liabilities | 676 | (776) | 111 |
| Change in pension and postretirement assets and liabilities, net | (354) | 125 | (239) |
| Net cash provided by operating activities | 4,520 | 3,748 | 5,084 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,771) | (1,661) | (1,330) |
| Acquisitions, net of cash received | (9,848) | ||
| Proceeds from divestitures, net of disbursements | 4,039 | 41 | |
| Proceeds from sale of property, plant and equipment and other | 43 | 8 | 50 |
| Net cash used in investing activities | (1,728) | (7,462) | (1,239) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Net repayments of short-term borrowings | (565) | (864) | (446) |
| Long-term debt proceeds | 36 | 9,433 | 3 |
| Long-term debt repaid | (1,114) | (2,134) | (968) |
| Dividends paid | (2,043) | (2,175) | (1,712) |
| Proceeds from stock option exercises and other | 511 | (72) | (10) |
| Net cash (used in) / provided by financing activities | (3,175) | 4,188 | (3,133) |
| Effect of exchange rate changes on cash and cash equivalents | (124) | (94) | 145 |
| Cash and cash equivalents: | |||
| (Decrease) / Increase | (507) | 380 | 857 |
| Balance at beginning of period | 2,481 | 2,101 | |
| Balance at end of period | 1,974 | 2,481 | 2,101 |
| Cash paid: | |||
| Interest | 2,031 | 1,593 | 1,308 |
| Income taxes | 932 | 2,232 | 1,025 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2011 | |
| 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 |