Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Mondelēz International Inc. (NASDAQ:MDLZ)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Mondelēz International Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings
Depreciation and amortization
Stock-based compensation expense
U.S. tax reform transition tax
Deferred income tax provision (benefit)
Asset impairments and accelerated depreciation
Loss on early extinguishment of debt
Loss on deconsolidation of Venezuela
Net gain on divestitures
JDE coffee business transactions currency-related net gains
Net (gain) loss on equity method investment transactions
Equity method investment net earnings
Distributions from equity method investments
Other non-cash items, net
Receivables, net
Inventories, net
Accounts payable
Other current assets
Other current liabilities
Change in assets and liabilities, net of acquisitions and divestitures
Change in pension and postretirement assets and liabilities, net
Adjustments to reconcile net earnings to operating cash flows
Net cash provided by operating activities
Capital expenditures
Proceeds from JDE coffee business transactions currency hedge settlements
Acquisitions, net of cash received
Proceeds from divestitures, net of disbursements
Reduction of cash due to Venezuela deconsolidation
Capital contribution to JDE
Proceeds from sale of property, plant and equipment and other
Net cash (used in) provided by investing activities
Issuances of commercial paper, maturities greater than 90 days
Repayments of commercial paper, maturities greater than 90 days
Net issuances (repayments) of other short-term borrowings
Long-term debt proceeds
Long-term debt repayments
Repurchase of Common Stock
Dividends paid
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, increase (decrease)
Cash, cash equivalents and restricted cash, balance at beginning of period
Cash, cash equivalents and restricted cash, balance at end of period

Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-09), 10-K (filing date: 2017-02-24), 10-K (filing date: 2016-02-19).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Mondelēz International Inc.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Mondelēz International Inc.’s net cash (used in) provided by investing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Mondelēz International Inc.’s net cash used in financing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.