Mondelēz international, inc. (MDLZ)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,725

3,885

3,982

3,751

3,263

3,395

3,272

3,081

3,261

2,842

2,208

1,750

1,721

1,645

860

7,580

7,536

7,291

8,514

2,148

2,363

2,201

3,467

3,583

3,543

3,935

2,744

2,385

2,817

3,094

3,381

3,649

3,591

3,574

3,252

3,085

3,048

4,139

4,303

4,369

4,259

3,028

0

0

0

Adjustments to reconcile net earnings to operating cash flows:
Depreciation and amortization

1,045

1,047

975

921

862

811

825

828

823

816

812

810

816

823

846

845

869

894

925

983

1,029

1,059

1,066

1,078

1,073

1,077

1,088

1,168

1,254

1,345

1,433

1,452

1,470

1,485

1,538

1,503

1,499

1,440

1,291

1,178

1,029

931

0

0

0

Stock-based compensation expense

131

135

137

132

132

128

125

127

126

137

142

145

149

140

140

142

130

136

135

139

142

141

134

128

130

128

125

137

146

162

179

185

186

181

179

182

178

174

173

161

164

164

0

0

0

U.S. tax reform transition tax/(benefit)

-

-

-

-

-

-38

1,406

1,403

1,411

1,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax provision/(benefit)

-659

-631

-684

284

158

233

-1,126

-1,243

-1,164

-1,228

84

-70

-90

-156

-112

-64

-108

-30

-12

-58

-63

-186

-143

-131

-95

-64

-268

346

398

369

539

-275

-270

-351

-305

-21

-42

251

38

34

147

38

0

0

0

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,596

0

0

0

-

-

-

-

Asset Impairment Charges

104

109

124

102

118

141

167

209

282

334

471

472

459

446

412

349

334

345

358

351

306

240

138

97

95

97

68

78

84

126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-748

-708

-708

-709

-493

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investment, Realized Gain (Loss) on Transaction

46

-2

19

776

801

778

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

JDE coffee business transactions currency-related net gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on equity method investment transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

467

442

486

455

429

548

494

530

510

344

293

208

243

262

290

187

115

56

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from equity method investments

255

250

246

217

197

180

160

171

173

152

143

149

143

75

75

57

56

58

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items, net

-207

-97

-107

31

-411

-381

-357

-170

282

225

291

198

102

43

-67

-185

-264

-199

-14

126

145

134

36

-52

-25

-22

2

-132

-88

-44

-10

76

111

82

-331

23

-193

-329

-462

-776

-539

-269

0

0

0

Change in assets and liabilities, net of acquisitions and divestitures:
Receivables, net

-84

-124

-270

-280

-100

-257

-133

65

-17

24

91

-211

19

-31

-647

-160

-198

-44

521

29

69

-184

-429

-537

-502

-492

0

276

167

599

377

341

398

115

866

725

453

165

163

-98

444

17

0

0

0

Inventories, net

-19

-31

-8

109

202

204

213

77

-39

18

53

56

-44

-62

-144

-69

-52

49

-123

16

67

188

239

132

255

116

-81

-48

-193

129

80

123

344

556

677

881

890

359

544

104

-368

-299

0

0

0

Accounts payable

349

4

120

131

241

236

288

110

304

5

126

298

101

409

20

389

207

659

864

356

637

387

842

945

1,106

793

579

719

443

505

257

320

238

300

203

-19

-63

83

296

127

324

126

0

0

0

Other current assets

341

77

179

4

24

25

13

-61

66

-14

187

287

64

176

-71

1

-92

-28

-56

-26

77

86

165

79

15

42

-85

-196

-173

-217

-53

212

183

374

192

332

359

-42

-74

-364

-470

-351

0

0

0

Other current liabilities

-388

-362

-315

-293

136

-136

-353

-472

-476

-637

-278

-129

45

60

-125

389

170

152

576

536

469

135

428

-216

-382

62

-672

-1,548

-880

-1,160

-1,125

300

30

648

1,096

175

-311

-776

-909

-220

143

111

0

0

0

Change in pension and postretirement assets and liabilities, net

195

168

172

175

164

225

194

171

166

333

542

557

644

592

389

356

197

211

175

158

178

6

183

175

175

126

-74

117

31

-56

-66

-314

-226

354

431

460

426

-125

5

27

230

239

0

0

0

Net cash provided by operating activities

3,784

3,965

3,945

3,812

4,006

3,948

3,681

3,513

3,557

2,593

2,497

2,763

2,735

2,838

3,454

3,494

3,556

3,728

3,825

3,765

3,857

3,562

6,361

6,360

6,218

6,410

2,946

3,133

4,389

3,923

5,030

5,432

4,655

4,520

4,189

3,265

2,767

3,748

3,039

4,143

4,656

5,084

0

0

0

CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES
Payments to Acquire Property, Plant, and Equipment

874

925

971

1,028

1,076

1,095

1,103

1,058

992

1,014

1,036

1,108

1,195

1,224

1,245

1,328

1,410

1,514

1,691

1,708

1,755

1,642

1,723

1,778

1,713

1,622

1,409

1,438

1,510

1,610

1,719

1,856

1,869

1,771

1,922

1,708

1,657

1,661

1,601

1,464

1,364

1,330

0

0

0

Proceeds from divestitures including equity method investments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from JDE coffee business transactions currency hedge settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

527

0

0

0

-

-

-

-

119

0

0

0

-

-

-

-

-

-

-

-

9,848

0

0

0

-

-

-

-

Proceeds from divestitures, net of disbursements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

372

332

4,039

0

0

0

-

-

-

-

Cash received from Kraft Foods Group related to the Spin-Off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment and other

150

82

331

414

346

398

168

95

100

109

102

72

138

138

0

0

0

-

-

-

-4

7

201

171

153

143

204

227

223

133

0

0

0

-

-

-

-

8

106

111

81

50

0

0

0

Net cash used in investing activities

-792

-960

-757

-450

-1,173

-1,224

-1,375

-1,056

-288

-301

-636

-810

-1,000

-1,029

-1,332

1,561

1,916

2,649

2,918

-361

-908

-1,642

-1,568

-1,599

-1,502

-1,483

-1,573

-1,625

-1,741

-1,687

-1,613

-1,747

-1,728

-1,728

-1,895

-1,308

-1,576

-7,462

-7,350

-7,587

-7,195

-1,239

0

0

0

CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES
Issuances of commercial paper, maturities greater than 90 days

853

1,306

2,357

3,475

3,905

3,981

2,866

1,973

1,868

1,808

1,887

2,199

2,099

1,540

1,028

491

347

613

709

739

808

2,082

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of commercial paper, maturities greater than 90 days

1,315

2,367

3,729

4,005

3,972

2,856

1,724

1,790

1,831

1,911

0

0

0

-

-

-

-

710

1,351

1,954

2,086

2,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net issuances of other short-term borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net issuances/(repayments) of other short-term borrowings

-

-

-

-

-

-1,413

-836

-905

456

1,027

2,474

1,963

1,082

1,741

206

-1,903

-839

-931

558

3,772

2,620

398

-755

-208

611

613

1,616

456

-3,105

95

-524

-873

1,618

-462

566

923

898

-864

-2,192

-1,715

-1,299

-446

0

0

0

Proceeds from Issuance of Long-term Debt

2,539

3,136

1,596

597

3,082

2,948

2,948

2,948

463

350

4,841

4,841

4,841

5,640

2,167

2,167

2,172

4,624

3,606

3,609

3,639

3,032

0

0

0

-

-

-

5,979

6,775

6,768

6,783

828

36

30

36

11

9,433

0

0

0

-

-

-

-

Repayments of Long-term Debt

2,944

2,677

415

788

1,486

1,821

1,823

1,443

1,229

1,470

5,897

5,898

5,410

6,186

2,189

2,193

2,645

4,975

5,036

5,040

4,588

3,017

8,333

8,326

9,321

7,559

1,909

2,702

2,608

4,495

5,440

4,649

3,750

1,114

1,632

2,132

2,131

2,134

1,265

965

965

968

0

0

0

Payments for Repurchase of Common Stock

1,554

1,480

1,513

1,783

2,139

2,020

2,038

2,282

2,240

2,174

2,660

2,358

1,875

2,601

2,346

2,802

3,309

3,622

3,683

3,112

2,732

1,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

1,571

1,542

1,510

1,458

1,409

1,359

1,309

1,274

1,236

1,198

1,162

1,138

1,117

1,094

1,073

1,050

1,028

1,008

987

983

975

964

960

955

949

943

1,212

1,497

1,776

2,058

2,050

2,051

2,050

2,043

2,046

2,036

2,029

2,175

2,092

2,013

1,939

1,712

0

0

0

Other

273

313

385

358

276

211

196

177

239

207

212

229

233

129

101

105

55

126

138

157

181

194

197

164

121

132

129

114

-194

-111

-153

-196

404

511

0

0

0

-

-

-

0

-

0

0

0

Net cash provided by financing activities

-2,533

-2,787

-3,008

-3,357

-2,357

-2,329

-1,720

-2,596

-3,510

-3,361

-2,680

-2,266

-1,691

-1,862

-2,443

-5,558

-5,861

-5,883

-6,046

-2,812

-3,133

-2,688

-6,718

-5,132

-5,064

-6,687

-1,505

-3,650

-1,706

204

-1,504

-1,089

-3,053

-3,175

-2,543

-2,765

-3,010

4,188

3,716

4,757

5,154

-3,133

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash:
Effect of exchange rate changes on cash, cash equivalents and restricted cash

-

-

-

-

-

-56

-57

-12

64

89

-23

-45

-75

-76

-32

-142

-108

-255

-277

-272

-312

-223

-148

-25

-80

-93

-49

-25

-35

61

-16

-220

-110

-124

-63

221

29

-94

-113

-190

79

145

0

0

0

Cash, cash equivalents and restricted cash:
Increase

410

228

164

2

412

339

529

-151

-177

-980

-842

-358

-31

-129

-353

-645

-497

239

420

320

-496

-991

-2,073

-396

-428

-1,853

-181

-2,167

907

2,501

1,897

2,376

-236

-507

-312

-587

-1,790

380

-708

1,123

2,694

857

0

0

0