Mondelez International Inc (NASDAQ:MDLZ)

39.65
Delayed Data
As of May 18
 +0.13 / +0.33%
Today’s Change
37.42
Today|||52-Week Range
47.23
-7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.2B7.3B1.7B2.9B
 
 
 
 
 
Depreciation1.1B894.0M823.0M816.0M
 
 
 
 
 
Total Other Cash Flow96.0M-5.1B736.0M1.1B
 
 
 
 
 
Funds From Operations3.1B3.1B3.1B3.6B
 
 
 
 
 
Extraordinary Items0.000.00-43.0M-40.0M
 
 
 
Funds From/For Other Operating Expenses-426.0M-623.0M206.0M993.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.7B2.8B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-544.0M0.000.00
 
 
Capital Expenditures-1.6B-1.5B-1.2B-1.0B
 
 
 
 
 
Fixed Asset Disposal7.0M5.8B441.0M713.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-527.0M-246.0M0.00
 
 
 
 
Other Investing - Uses0.00-611.0M0.000.00
 
 
Net Cash Flow Investing-1.6B2.6B-1.0B-301.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-233.0M-1.0B2.3B924.0M
 
 
 
 
 
Long Term Borrowings3.0B4.6B5.6B350.0M
 
 
 
 
 
Long Term Debt Reduction-3.0B-5.0B-6.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.7B-3.6B-2.6B-2.2B
 
 
 
 
 
Common Dividends-964.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-964.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing194.0M126.0M129.0M207.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-2.7B-5.9B-1.9B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.0M-255.0M-76.0M89.0M
 
 
 
 
 
 
Net Change In Cash-768.0M494.0M-53.0M-1.1B