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Mondelez International Inc (NASDAQ:MDLZ)

45.38
Delayed Data
As of Feb 24
 +0.49 / +1.09%
Today’s Change
39.21
Today|||52-Week Range
46.40
+2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.9B2.2B7.3B1.7B
 
 
 
 
 
Depreciation1.1B1.1B894.0M823.0M
 
 
 
 
 
Total Other Cash Flow399.0M96.0M-5.1B736.0M
 
 
 
 
 
Funds From Operations5.3B3.1B3.1B3.1B
 
 
 
 
 
Extraordinary Items0.000.000.00-43.0M
 
 
Funds From/For Other Operating Expenses-1.1B-426.0M-623.0M206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4B3.6B3.7B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-544.0M0.00
 
 
Capital Expenditures-1.6B-1.6B-1.5B-1.2B
 
 
 
 
 
Fixed Asset Disposal258.0M7.0M5.8B441.0M
 
 
 
 
 
Net Assets From Acquisitions -119.0M-7.0M-527.0M-246.0M
 
 
 
 
 
Other Investing - Uses0.000.00-611.0M--
 
 
Net Cash Flow Investing-1.5B-1.6B2.6B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-233.0M-1.0B2.3B
 
 
 
 
 
Long Term Borrowings3.2B3.0B4.6B5.6B
 
 
 
 
 
Long Term Debt Reduction-7.6B-3.0B-5.0B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-2.9B-1.7B-3.6B-2.6B
 
 
 
 
 
Common Dividends-943.0M-964.0M-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-943.0M-964.0M-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing132.0M194.0M126.0M129.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-6.6B-2.7B-5.9B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.0M-223.0M-255.0M-76.0M
 
 
 
 
 
 
Net Change In Cash-1.7B-768.0M494.0M-53.0M