Mondelez International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.83B | $1.64B | $7.27B | $2.18B | $3.92B | $3.07B | $3.55B | $4.11B |
| Depreciation & Amortization | $816.0M | $823.0M | $894.0M | $1.06B | $1.08B | $1.35B | $1.49B | $1.44B |
| Depreciation | $638.0M | $647.0M | $713.0M | $853.0M | $860.0M | $1.13B | $1.26B | $1.23B |
| Amortization | $178.0M | $176.0M | $181.0M | $206.0M | $217.0M | $217.0M | $225.0M | $210.0M |
| Stock-Based Compensation | $137.0M | $140.0M | $136.0M | $141.0M | $128.0M | $162.0M | $181.0M | $174.0M |
| Net Cash from Operating Activities | $2.59B | $2.84B | $3.73B | $3.56B | $6.41B | $3.92B | $4.52B | $3.75B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.01B | $1.22B | $1.51B | $1.64B | $1.62B | $1.61B | $1.77B | $1.66B |
| Business Acquisitions | $0 | $246.0M | $527.0M | $7.0M | $119.0M | — | — | $9.85B |
| Net Cash from Investing Activities | $-301.0M | $-1.03B | $2.65B | $-1.64B | $-1.48B | $-1.69B | $-1.73B | $-7.46B |
| Financing Activities | ||||||||
| Dividends Paid | $1.20B | $1.09B | $1.01B | $964.0M | $943.0M | $2.06B | $2.04B | $2.18B |
| Stock Repurchases | $2.17B | $2.60B | $3.62B | $1.70B | $2.90B | — | — | — |
| Net Cash from Financing Activities | $-3.36B | $-1.86B | $-5.88B | $-2.69B | $-6.69B | $204.0M | $-3.18B | $4.19B |
| Net Change in Cash | $-980.0M | $-129.0M | $239.0M | $-991.0M | $-1.85B | $2.50B | $-507.0M | $380.0M |
| Free Cash Flow | $1.58B | $1.61B | $2.21B | $1.92B | $4.79B | $2.31B | $2.75B | $2.09B |