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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 19, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | |||
| Net earnings | $ 7,291 | 2,201 | 3,935 |
| Adjustments to reconcile net earnings to operating cash flows: | |||
| Depreciation and amortization | 894 | 1,059 | 1,077 |
| Stock-based compensation expense | 136 | 141 | 128 |
| Deferred income tax benefit | (30) | (186) | (64) |
| Asset impairments | 345 | 240 | 97 |
| Benefit from indemnification resolution | (385) | ||
| Loss on early extinguishment of debt | 748 | 493 | 608 |
| Gains on coffee business transactions, divestitures and acquisition, net | (6,822) | (30) | |
| Loss on deconsolidation of Venezuela | 778 | ||
| Coffee business transactions currency-related net gains | (436) | (628) | |
| Income from equity method investments | (56) | (113) | (107) |
| Distributions from equity method investments | 58 | 63 | 66 |
| Other non-cash items, net | 199 | (134) | 22 |
| Change in assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables, net | 44 | 184 | 492 |
| Inventories, net | (49) | (188) | (116) |
| Accounts payable | 659 | 387 | 793 |
| Other current assets | 28 | (86) | (42) |
| Other current liabilities | 152 | 135 | 62 |
| Change in pension and postretirement assets and liabilities, net | (211) | (6) | (126) |
| Net cash provided by operating activities | 3,728 | 3,562 | 6,410 |
| CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | |||
| Capital expenditures | (1,514) | (1,642) | (1,622) |
| Proceeds from coffee business transactions and divestiture, net of disbursements | 4,735 | 60 | |
| Proceeds from coffee business transactions currency hedge settlements | 1,050 | ||
| Acquisitions, net of cash received | (527) | (7) | (119) |
| Reduction of cash due to Venezuela deconsolidation | (611) | ||
| Capital contribution to JDE | (544) | ||
| Cash received from Kraft Foods Group related to the Spin-Off | 55 | ||
| Proceeds from sale of property, plant and equipment and other | 60 | 7 | 143 |
| Net cash provided by / (used in) investing activities | 2,649 | (1,642) | (1,483) |
| CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | |||
| Issuances of commercial paper, maturities greater than 90 days | 613 | 2,082 | 1,329 |
| Repayments of commercial paper, maturities greater than 90 days | (710) | (2,713) | (607) |
| Net (repayments) / issuances of other short-term borrowings | (931) | 398 | 613 |
| Long-term debt proceeds | 4,624 | 3,032 | 3,248 |
| Long-term debt repaid | (4,975) | (3,017) | (7,559) |
| Repurchase of Common Stock | (3,622) | (1,700) | (2,900) |
| Dividends paid | (1,008) | (964) | (943) |
| Other | 126 | 194 | 132 |
| Net cash used in financing activities | (5,883) | (2,688) | (6,687) |
| Effect of exchange rate changes on cash and cash equivalents | (255) | (223) | (93) |
| Cash and cash equivalents: | |||
| Increase / (decrease) | 239 | (991) | (1,853) |
| Balance at beginning of period | 1,631 | 2,622 | |
| Balance at end of period | 1,870 | 1,631 | 2,622 |
| Cash paid: | |||
| Interest | 747 | 827 | 1,150 |
| Income taxes | 745 | 1,238 | 760 |
| External Links | |
| MONDELEZ INTERNATIONAL, INC. (MDLZ) Fiscal Year 2015 | |
| 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 |