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Mondelez International Inc (NASDAQ:MDLZ)

43.93
Delayed Data
As of 4:00pm ET
 +0.01 / +0.02%
Today’s Change
35.88
Today|||52-Week Range
48.58
-2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line427.0M7.3B-727.0M557.0M
 
 
 
 
 
Depreciation225.0M206.0M231.0M207.0M
 
 
 
 
 
Total Other Cash Flow297.0M-7.0B1.3B125.0M
 
 
 
 
 
Funds From Operations872.0M456.0M870.0M836.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M-385.0M-1.4B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities853.0M841.0M2.3B-454.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-544.0M--
 
 
Capital Expenditures-349.0M-388.0M-336.0M-335.0M
 
 
 
 
 
Fixed Asset Disposal515.0M3.7B671.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-455.0M9.0M0.00
 
 
 
Other Investing - Uses0.000.00-611.0M--
 
 
Net Cash Flow Investing166.0M2.9B-811.0M-316.0M
 
 
 
 
 
 
FinancingShort Term Borrowings797.0M-2.9B-1.3B2.3B
 
 
 
 
 
Long Term Borrowings5.0M0.001.0B1.1B
 
 
 
 
Long Term Debt Reduction-454.0M-4.0M-432.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-632.0M-871.0M-619.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-246.0M-241.0M-272.0M-269.0M
 
 
 
 
 
Other Sources - Financing48.0M32.0M19.0M--
 
 
 
 
Other Uses - Financing0.000.000.0044.0M
 
 
Net Cash Flow - Financing-482.0M-4.0B-1.6B207.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M-106.0M-61.0M31.0M
 
 
 
 
 
 
Net Change In Cash537.0M-255.0M-108.0M-563.0M