Mondelez International Inc (NASDAQ:MDLZ)

40.11
Delayed Data
As of Apr 20
 -0.90 / -2.19%
Today’s Change
39.19
Today|||52-Week Range
47.23
-6.29%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line633.0M500.0M993.0M810.0M
 
 
 
 
 
Depreciation200.0M195.0M209.0M212.0M
 
 
 
 
 
Total Other Cash Flow218.0M11.0M-342.0M1.2B
 
 
 
 
 
Funds From Operations1.1B693.0M937.0M932.0M
 
 
 
 
 
Extraordinary Items0.000.000.00-40.0M
 
 
Funds From/For Other Operating Expenses1.6B-126.0M402.0M-904.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-557.0M819.0M535.0M1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-306.0M-182.0M-233.0M-293.0M
 
 
 
 
 
Fixed Asset Disposal19.0M183.0M391.0M120.0M
 
 
 
 
 
Net Cash Flow Investing-287.0M1.0M158.0M-173.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B539.0M-279.0M-1.0B
 
 
 
 
 
Long Term Borrowings350.0M0.000.000.00
 
 
Long Term Debt Reduction-979.0M-490.0M1.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-461.0M-608.0M-717.0M-388.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-292.0M-289.0M-288.0M-329.0M
 
 
 
 
 
Other Sources - Financing60.0M94.0M11.0M42.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing378.0M-754.0M-1.3B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0M24.0M26.0M7.0M
 
 
 
 
 
 
Net Change In Cash-466.0M66.0M-579.0M-90.0M