Mondelez International, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.02B | $2.88B | $2.72B |
| Depreciation & Amortization | $931.0M | $986.0M | $886.0M |
| Depreciation | $905.0M | $963.0M | — |
| Amortization | $26.0M | $23.0M | $13.0M |
| Stock-Based Compensation | $164.0M | $178.0M | $136.0M |
| Net Cash from Operating Activities | $5.08B | $4.14B | $3.57B |
| Investing Activities | |||
| Capital Expenditures | $1.33B | $1.37B | $1.24B |
| Business Acquisitions | $0 | $99.0M | $7.44B |
| Net Cash from Investing Activities | $-1.24B | $-1.32B | $-8.42B |
| Financing Activities | |||
| Dividends Paid | $1.71B | $1.66B | $1.64B |
| Stock Repurchases | $0 | $777.0M | $3.71B |
| Net Cash from Financing Activities | $-3.13B | $-2.06B | $5.12B |
| Net Change in Cash | $857.0M | $677.0M | $328.0M |
| Free Cash Flow | $3.75B | $2.77B | $2.33B |