Mondelez International Inc (NASDAQ:MDLZ)

During the Trading Day
40.47 +0.33 / +0.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.47 0.00 / 0.00%
 
Volume: 378.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.5B3.1B3.9B2.2B
 
 
 
 
 
Depreciation1.5B1.3B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow262.0M229.0M399.0M96.0M
 
 
 
 
 
Funds From Operations4.9B5.0B5.3B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses423.0M1.1B-1.1B-426.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.9B6.4B3.6B
 
 
 
 
 
 
InvestingCapital Expenditures-1.8B-1.6B-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal43.0M333.0M203.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-64.0M-7.0M
 
 
 
Other Investing - Uses0.00-410.0M0.000.00
 
 
Net Cash Flow Investing-1.7B-1.7B-1.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-565.0M93.0M1.4B-233.0M
 
 
 
 
 
Long Term Borrowings36.0M6.8B3.2B3.0B
 
 
 
 
 
Long Term Debt Reduction-1.1B-4.5B-7.6B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.9B-1.7B
 
 
 
Common Dividends-2.0B-2.1B-943.0M-964.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.1B-943.0M-964.0M
 
 
 
 
 
Other Sources - Financing511.0M0.00132.0M194.0M
 
 
 
 
Other Uses - Financing0.00111.0M0.000.00
 
 
Net Cash Flow - Financing-3.2B204.0M-6.6B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-124.0M61.0M-93.0M-223.0M
 
 
 
 
 
 
Net Change In Cash-383.0M2.4B-1.7B-768.0M
 
 
 
 
 

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