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Mondelez International Inc (NASDAQ:MDLZ)

40.05
Delayed Data
As of Sep 22
 -0.14 / -0.35%
Today’s Change
40.04
Today|||52-Week Range
47.23
-9.65%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line548.0M93.0M633.0M500.0M
 
 
 
 
 
Depreciation207.0M208.0M200.0M195.0M
 
 
 
 
 
Total Other Cash Flow20.0M505.0M218.0M11.0M
 
 
 
 
 
Funds From Operations698.0M828.0M1.1B693.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.0M-872.0M1.6B-126.0M
 
 
 
 
 
Net Cash Flow - Operating Activities801.0M1.7B-557.0M819.0M
 
 
 
 
 
 
InvestingCapital Expenditures-305.0M-315.0M-306.0M-182.0M
 
 
 
 
 
Fixed Asset Disposal289.0M53.0M19.0M183.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-246.0M0.00--
 
 
Net Cash Flow Investing-16.0M-508.0M-287.0M1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-207.0M26.0M1.7B539.0M
 
 
 
 
 
Long Term Borrowings0.004.5B350.0M0.00
 
 
 
Long Term Debt Reduction0.00-4.4B-979.0M-490.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-415.0M-874.0M-461.0M-608.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-264.0M-293.0M-292.0M-289.0M
 
 
 
 
 
Other Sources - Financing28.0M47.0M60.0M94.0M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-858.0M-1.0B378.0M-754.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-105.0M32.0M24.0M
 
 
 
 
 
 
Net Change In Cash-73.0M160.0M-466.0M66.0M