Operating

Mondelez International·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in inventories

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset write-downs

Distributions of earnings from equity method investees

Equity Method Investment, Realized Gain (Loss) On Transaction, Operating Activities

Equity Securities, FV-NI, Realized Gain (Loss)

Gain (Loss) On Acquisition And Disposition Of Business

Gain on sale of business and assets

Income (Loss) From Equity Method Investments, Operating Activities

Increase (Decrease) For Contingent Consideration Fair Value

Increase (Decrease) in Other Current Assets

Current liabilities

Increase Decrease In Pension Assets And Obligations And Postretirement Obligations

Other Noncash Income (Expense)

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation