Mondelez International Inc (NASDAQ:MDLZ)

41.55
Delayed Data
As of Jul 02
 -0.06 / -0.14%
Today’s Change
31.83
Today|||52-Week Range
41.84
+14.38%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line642.0M902.0M473.0M312.0M
 
 
 
 
 
Depreciation271.0M264.0M262.0M232.0M
 
 
 
 
 
Total Other Cash Flow92.0M-461.0M-122.0M338.0M
 
 
 
 
 
Funds From Operations923.0M630.0M682.0M907.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-151.0M-1.7B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities945.0M781.0M2.4B-282.0M
 
 
 
 
 
 
InvestingCapital Expenditures-398.0M-405.0M-513.0M-441.0M
 
 
 
 
 
Fixed Asset Disposal0.000.007.0M939.0M
 
 
 
Net Assets From Acquisitions 0.000.00-7.0M-81.0M
 
 
 
Other Investing - Sources17.0M3.0M-29.0M0.00
 
 
 
 
Net Cash Flow Investing-381.0M-402.0M-542.0M417.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-457.0M-215.0M-426.0M2.4B
 
 
 
 
 
Long Term Borrowings35.0M3.0M0.003.6B
 
 
 
 
Long Term Debt Reduction-2.0M-8.0M-493.0M-4.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-252.0M-300.0M-680.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-238.0M-237.0M-251.0M-249.0M
 
 
 
 
 
Other Sources - Financing72.0M51.0M31.0M27.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-842.0M-706.0M-1.8B185.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-101.0M-83.0M-116.0M
 
 
 
 
 
 
Net Change In Cash-278.0M-327.0M52.0M320.0M
 
 
 
 
 

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