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Mondelez International Inc (NASDAQ:MDLZ)

43.75
Delayed Data
As of 4:14pm ET
 -0.28 / -0.64%
Today’s Change
40.50
Today|||52-Week Range
47.23
-1.31%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line471.0M548.0M93.0M633.0M
 
 
 
 
 
Depreciation201.0M207.0M208.0M200.0M
 
 
 
 
 
Total Other Cash Flow43.0M20.0M505.0M218.0M
 
 
 
 
 
Funds From Operations682.0M698.0M828.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-109.0M-103.0M-872.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities791.0M801.0M1.7B-557.0M
 
 
 
 
 
 
InvestingCapital Expenditures-269.0M-305.0M-315.0M-306.0M
 
 
 
 
 
Fixed Asset Disposal80.0M289.0M53.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-246.0M0.00
 
 
Net Cash Flow Investing-189.0M-16.0M-508.0M-287.0M
 
 
 
 
 
 
FinancingShort Term Borrowings118.0M-207.0M26.0M1.7B
 
 
 
 
 
Long Term Borrowings0.000.004.5B350.0M
 
 
 
Long Term Debt Reduction-2.0M0.00-4.4B-979.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-125.0M-415.0M-874.0M-461.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-268.0M-264.0M-293.0M-292.0M
 
 
 
 
 
Other Sources - Financing54.0M28.0M47.0M60.0M
 
 
 
 
 
Other Uses - Financing-44.0M0.00----
 
 
Net Cash Flow - Financing-179.0M-858.0M-1.0B378.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M4.0M-105.0M32.0M
 
 
 
 
 
 
Net Change In Cash423.0M-73.0M160.0M-466.0M