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Mondelez International Inc (NASDAQ:MDLZ)

42.64
BATS BZX Real-Time Price
As of 12:45pm ET
 +0.45 / +1.07%
Today’s Change
39.19
Today|||52-Week Range
47.23
-3.81%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line93.0M633.0M500.0M993.0M
 
 
 
 
 
Depreciation208.0M200.0M195.0M209.0M
 
 
 
 
 
Total Other Cash Flow505.0M218.0M11.0M-342.0M
 
 
 
 
 
Funds From Operations828.0M1.1B693.0M937.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-872.0M1.6B-126.0M402.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B-557.0M819.0M535.0M
 
 
 
 
 
 
InvestingCapital Expenditures-315.0M-306.0M-182.0M-233.0M
 
 
 
 
 
Fixed Asset Disposal53.0M19.0M183.0M391.0M
 
 
 
 
 
Net Assets From Acquisitions -246.0M0.00----
 
 
Net Cash Flow Investing-508.0M-287.0M1.0M158.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M1.7B539.0M-279.0M
 
 
 
 
 
Long Term Borrowings4.5B350.0M0.000.00
 
 
 
Long Term Debt Reduction-4.4B-979.0M-490.0M1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-874.0M-461.0M-608.0M-717.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.0M-292.0M-289.0M-288.0M
 
 
 
 
 
Other Sources - Financing47.0M60.0M94.0M11.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-1.0B378.0M-754.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.0M32.0M24.0M26.0M
 
 
 
 
 
 
Net Change In Cash160.0M-466.0M66.0M-579.0M