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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Mar 3, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 3,935 | 3,094 | 3,574 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 1,077 | 1,345 | 1,485 |
| Stock-based compensation expense | 128 | 162 | 181 |
| Deferred income tax (benefit) / provision | (64) | 369 | (351) |
| Net gain on acquisition and divestitures | (30) | (107) | |
| Asset impairments | 97 | 126 | |
| Benefit from indemnification resolution | (385) | ||
| Loss on extinguishment of debt | 608 | ||
| Other non-cash items, net | (19) | 44 | 82 |
| Change in assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables, net | 492 | (599) | (115) |
| Inventories, net | (116) | (129) | (556) |
| Accounts payable | 793 | 505 | 300 |
| Other current assets | (42) | 217 | (374) |
| Other current liabilities | 62 | (1,160) | 648 |
| Change in pension and postretirement assets and liabilities, net | (126) | 56 | (354) |
| Net cash provided by operating activities | 6,410 | 3,923 | 4,520 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,622) | (1,610) | (1,771) |
| Acquisitions, net of cash received | (119) | ||
| Proceeds from divestitures, net of disbursements | 60 | 200 | |
| Cash received from / (transferred to) Kraft Foods Group related to the Spin-Off | 55 | (410) | |
| Proceeds from sale of property, plant and equipment and other | 143 | 133 | 43 |
| Net cash used in investing activities | (1,483) | (1,687) | (1,728) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Issuances of commercial paper, maturities greater than 90 days | 1,329 | 1,579 | 1,125 |
| Repayments of commercial paper, maturities greater than 90 days | (607) | (1,581) | (1,228) |
| Net issuance / (repayments) of other short-term borrowings, net | 655 | 95 | (462) |
| Long-term debt proceeds | 3,248 | 6,775 | 36 |
| Long-term debt repaid | (7,559) | (4,495) | (1,114) |
| Repurchase of Common Stock | (2,900) | ||
| Dividends paid | (943) | (2,058) | (2,043) |
| Other | 132 | (111) | 511 |
| Net cash (used in) / provided by financing activities | (6,645) | 204 | (3,175) |
| Effect of exchange rate changes on cash and cash equivalents | (93) | 61 | (124) |
| Cash and cash equivalents: | |||
| Increase / (decrease) | (1,811) | 2,501 | (507) |
| Balance at beginning of period | 4,475 | 1,974 | |
| Balance at end of period | 2,664 | 4,475 | 1,974 |
| Cash paid: | |||
| Interest | 1,124 | 2,406 | 2,031 |
| Income taxes | 760 | 1,057 | 932 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2013 | |
| 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 |