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Mondelez International Inc (NASDAQ:MDLZ)

During the Trading Day
38.03 +0.98 / +2.63%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.00 -0.025 / -0.07%
Volume: 72.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.1B3.9B2.2B--
Total Other Cash Flow229.0M399.0M96.0M--
Funds From Operations5.0B5.3B3.1B--
Funds From/For Other Operating Expenses1.1B-1.1B-426.0M--
Net Cash Flow - Operating Activities3.9B6.4B3.6B--
InvestingCapital Expenditures-1.6B-1.6B-1.6B--
Fixed Asset Disposal333.0M203.0M7.0M--
Net Assets From Acquisitions 0.00-64.0M-7.0M--
Other Investing - Uses-410.0M0.000.00--
Net Cash Flow Investing-1.7B-1.5B-1.6B--
FinancingShort Term Borrowings93.0M1.4B-233.0M--
Long Term Borrowings6.8B3.2B3.0B--
Long Term Debt Reduction-4.5B-7.6B-3.0B--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-2.9B-1.7B--
Common Dividends-2.1B-943.0M-964.0M--
Cash Dividends Paid - Total-2.1B-943.0M-964.0M--
Other Sources - Financing0.00132.0M194.0M--
Other Uses - Financing111.0M0.000.00--
Net Cash Flow - Financing204.0M-6.6B-2.7B--
Exchange RateEffect of Exchange Rate on Cash61.0M-93.0M-223.0M--
Net Change In Cash2.4B-1.7B-768.0M0.00