Mondelez International Inc (NASDAQ:MDLZ)

51.80
Delayed Data
As of 4:00pm ET
 +0.07 / +0.14%
Today’s Change
38.78
Today|||52-Week Range
56.72
+29.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.3B1.7B2.9B3.4B
 
 
 
 
 
Depreciation894.0M823.0M816.0M811.0M
 
 
 
 
 
Total Other Cash Flow-5.1B736.0M1.1B384.0M
 
 
 
 
 
Funds From Operations3.1B3.1B3.6B4.8B
 
 
 
 
 
Extraordinary Items0.00-43.0M-40.0M-778.0M
 
 
 
 
Funds From/For Other Operating Expenses-623.0M206.0M993.0M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B2.8B2.6B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-544.0M0.000.000.00
 
 
Capital Expenditures-1.5B-1.2B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal5.8B441.0M713.0M399.0M
 
 
 
 
 
Net Assets From Acquisitions -527.0M-246.0M0.00-528.0M
 
 
 
 
Other Investing - Uses-611.0M0.000.000.00
 
 
Net Cash Flow Investing2.6B-1.0B-301.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B2.3B924.0M-288.0M
 
 
 
 
 
Long Term Borrowings4.6B5.6B350.0M2.9B
 
 
 
 
 
Long Term Debt Reduction-5.0B-6.2B-1.5B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.6B-2.6B-2.2B-2.0B
 
 
 
 
 
Common Dividends-1.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing126.0M129.0M207.0M211.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.9B-1.9B-3.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-255.0M-76.0M89.0M-56.0M
 
 
 
 
 
 
Net Change In Cash494.0M-53.0M-1.1B395.0M