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Mondelez International Inc (NASDAQ:MDLZ)

43.06
Delayed Data
As of Aug 26
 -0.02 / -0.05%
Today’s Change
35.88
Today|||52-Week Range
47.42
-3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.3B-727.0M557.0M471.0M
 
 
 
 
 
Depreciation206.0M231.0M207.0M201.0M
 
 
 
 
 
Total Other Cash Flow-7.0B1.3B168.0M43.0M
 
 
 
 
 
Funds From Operations456.0M870.0M879.0M682.0M
 
 
 
 
 
Extraordinary Items-----43.0M0.00
 
 
Funds From/For Other Operating Expenses-385.0M-1.4B1.3B-109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities841.0M2.3B-454.0M791.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-544.0M0.000.00
 
 
Capital Expenditures-388.0M-336.0M-335.0M-269.0M
 
 
 
 
 
Fixed Asset Disposal3.7B671.0M19.0M80.0M
 
 
 
 
 
Net Assets From Acquisitions -455.0M9.0M0.000.00
 
 
 
Other Investing - Uses0.00-611.0M0.000.00
 
 
Net Cash Flow Investing2.9B-811.0M-316.0M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9B-1.3B2.3B118.0M
 
 
 
 
 
Long Term Borrowings0.001.0B1.1B0.00
 
 
 
Long Term Debt Reduction-4.0M-432.0M-1.8B-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-871.0M-619.0M-1.2B-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-241.0M-272.0M-269.0M-268.0M
 
 
 
 
 
Other Sources - Financing32.0M19.0M0.0054.0M
 
 
 
 
Other Uses - Financing0.000.0044.0M-44.0M
 
 
 
Net Cash Flow - Financing-4.0B-1.6B207.0M-179.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0M-61.0M31.0M-6.0M
 
 
 
 
 
 
Net Change In Cash-255.0M-108.0M-563.0M423.0M