Mondelez International Inc (NASDAQ:MDLZ)

40.82
Delayed Data
As of Jun 15
 +0.42 / +1.04%
Today’s Change
37.42
Today|||52-Week Range
46.54
-4.63%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line500.0M993.0M810.0M944.0M
 
 
 
 
 
Depreciation195.0M209.0M212.0M207.0M
 
 
 
 
 
Total Other Cash Flow11.0M-342.0M1.2B185.0M
 
 
 
 
 
Funds From Operations693.0M937.0M932.0M1.4B
 
 
 
 
 
Extraordinary Items0.000.00-40.0M0.00
 
 
Funds From/For Other Operating Expenses-126.0M402.0M-904.0M976.0M
 
 
 
 
 
Net Cash Flow - Operating Activities819.0M535.0M1.8B407.0M
 
 
 
 
 
 
InvestingCapital Expenditures-182.0M-233.0M-293.0M-284.0M
 
 
 
 
 
Fixed Asset Disposal183.0M391.0M120.0M10.0M
 
 
 
 
 
Net Cash Flow Investing1.0M158.0M-173.0M-274.0M
 
 
 
 
 
 
FinancingShort Term Borrowings539.0M-279.0M-1.0B1.3B
 
 
 
 
 
Long Term Borrowings0.000.000.00463.0M
 
 
Long Term Debt Reduction-490.0M1.0M-2.0M-738.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-608.0M-717.0M-388.0M-527.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-289.0M-288.0M-329.0M-330.0M
 
 
 
 
 
Other Sources - Financing94.0M11.0M42.0M92.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-754.0M-1.3B-1.7B229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M26.0M7.0M7.0M
 
 
 
 
 
 
Net Change In Cash66.0M-579.0M-90.0M362.0M