Mondelez International Inc (NASDAQ:MDLZ)

51.49
Delayed Data
As of Jul 02
 +0.41 / +0.80%
Today’s Change
41.19
Today|||52-Week Range
59.96
-6.52%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.3B826.0M920.0M808.0M
 
 
 
 
 
Depreciation206.0M198.0M258.0M259.0M
 
 
 
 
 
Total Other Cash Flow-131.0M-153.0M100.0M-146.0M
 
 
 
 
 
Funds From Operations1.6B925.0M1.3B955.0M
 
 
 
 
 
Extraordinary Items-757.0M-21.0M-23.0M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses140.0M-1.2B792.0M397.0M
 
 
 
 
 
Net Cash Flow - Operating Activities703.0M2.1B465.0M581.0M
 
 
 
 
 
 
InvestingCapital Expenditures-278.0M-285.0M-265.0M-200.0M
 
 
 
 
 
Fixed Asset Disposal117.0M263.0M42.0M156.0M
 
 
 
 
 
Net Cash Flow Investing-161.0M-22.0M-223.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings749.0M-1.6B876.0M-278.0M
 
 
 
 
 
Long Term Borrowings0.000.00597.0M0.00
 
 
Long Term Debt Reduction-379.0M0.00-403.0M-6.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-473.0M-370.0M-646.0M-294.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-323.0M-379.0M-380.0M-376.0M
 
 
 
 
 
Other Sources - Financing30.0M57.0M157.0M114.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-396.0M-2.3B201.0M-840.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M8.0M-1.0M9.0M
 
 
 
 
 
 
Net Change In Cash146.0M-281.0M443.0M-303.0M