Mondelez International Inc (NASDAQ:MDLZ)

36.80
Delayed Data
As of Apr 27
 -0.025 / -0.07%
Today’s Change
31.83
Today|||52-Week Range
39.54
+1.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line150.0M642.0M902.0M473.0M
 
 
 
 
 
Depreciation262.0M271.0M264.0M262.0M
 
 
 
 
 
Total Other Cash Flow587.0M92.0M-461.0M-122.0M
 
 
 
 
 
Funds From Operations901.0M923.0M630.0M682.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-22.0M-151.0M-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-577.0M945.0M781.0M2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-326.0M-398.0M-405.0M-513.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.007.0M
 
 
Net Assets From Acquisitions 0.000.000.00-7.0M
 
 
Other Investing - Sources9.0M17.0M3.0M-29.0M
 
 
 
 
 
Net Cash Flow Investing-317.0M-381.0M-402.0M-542.0M
 
 
 
 
 
 
FinancingShort Term Borrowings865.0M-457.0M-215.0M-426.0M
 
 
 
 
 
Long Term Borrowings3.0B35.0M3.0M0.00
 
 
 
 
Long Term Debt Reduction-2.5B-2.0M-8.0M-493.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-468.0M-252.0M-300.0M-680.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-238.0M-238.0M-237.0M-251.0M
 
 
 
 
 
Other Sources - Financing40.0M72.0M51.0M31.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing679.0M-842.0M-706.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-12.0M-101.0M-83.0M
 
 
 
 
 
 
Net Change In Cash-215.0M-278.0M-327.0M52.0M
 
 
 
 
 

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