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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 25, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 3,055 | 3,547 | 4,139 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 1,345 | 1,485 | 1,440 |
| Stock-based compensation expense | 162 | 181 | 174 |
| Deferred income tax provision / (benefit) | 410 | (351) | 251 |
| (Gains) / Losses on divestitures, net | (107) | 6 | |
| Gains on discontinued operations | (1,596) | ||
| Asset impairments | 126 | 55 | |
| Other non-cash expense, net | 48 | 81 | 329 |
| Change in assets and liabilities, excluding the effects of acquisitions and divestitures: | |||
| Receivables, net | (599) | (115) | (165) |
| Inventories, net | (129) | (556) | (359) |
| Accounts payable | 505 | 300 | 83 |
| Other current assets | 217 | (374) | 42 |
| Other current liabilities | (1,166) | 676 | (776) |
| Change in pension and postretirement assets and liabilities, net | 56 | (354) | 125 |
| Net cash provided by operating activities | 3,923 | 4,520 | 3,748 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,610) | (1,771) | (1,661) |
| Acquisitions, net of cash received | (9,848) | ||
| Proceeds from divestitures, net of disbursements | 200 | 4,039 | |
| Cash transferred to Kraft Foods Group related to the Spin-Off | (410) | ||
| Proceeds from sale of property, plant and equipment and other | 133 | 43 | 8 |
| Net cash used in investing activities | (1,687) | (1,728) | (7,462) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Net issuance / (repayments) of short-term borrowings | 93 | (565) | (864) |
| Long-term debt proceeds | 6,775 | 36 | 9,433 |
| Long-term debt repaid | (4,495) | (1,114) | (2,134) |
| Dividends paid | (2,058) | (2,043) | (2,175) |
| Other | (111) | 511 | (72) |
| Net cash provided by / (used in) financing activities | 204 | (3,175) | 4,188 |
| Effect of exchange rate changes on cash and cash equivalents | 61 | (124) | (94) |
| Cash and cash equivalents: | |||
| Increase / (decrease) | 2,501 | (507) | 380 |
| Balance at beginning of period | 1,974 | 2,481 | |
| Balance at end of period | 4,475 | 1,974 | 2,481 |
| Cash paid: | |||
| Interest | 2,406 | 2,031 | 1,593 |
| Income taxes | 1,057 | 932 | 2,232 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2012 | |
| 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 |