Mondelez International Inc (NASDAQ:MDLZ)

36.94
Data as of Jan 23
 -0.65 / -1.73%
Today’s Change
31.83
Today|||52-Week Range
39.54
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.7B150.0M642.0M902.0M
 
 
 
 
 
Depreciation269.0M262.0M271.0M264.0M
 
 
 
 
 
Total Other Cash Flow632.0M587.0M92.0M-461.0M
 
 
 
 
 
Funds From Operations2.8B901.0M923.0M630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B1.5B-22.0M-151.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B-577.0M945.0M781.0M
 
 
 
 
 
 
InvestingCapital Expenditures-594.0M-326.0M-398.0M-405.0M
 
 
 
 
 
Net Assets From Acquisitions 55.0M0.000.000.00
 
 
Other Investing - Sources-132.0M9.0M17.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-468.0M-317.0M-381.0M-402.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-227.0M865.0M-457.0M-215.0M
 
 
 
 
 
Long Term Borrowings2.5B3.0B35.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-5.7B-2.5B-2.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-2.1B-468.0M-252.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-247.0M-238.0M-238.0M-237.0M
 
 
 
 
 
Other Sources - Financing34.0M40.0M72.0M51.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.8B679.0M-842.0M-706.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-27.0M-12.0M-101.0M
 
 
 
 
 
 
Net Change In Cash-1.0B-215.0M-278.0M-327.0M
 
 
 
 
 

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