Mondelez International (MDLZ)
(Delayed Data from NSDQ)
$70.61 USD
-0.19 (-0.27%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $70.94 +0.33 (0.47%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Mondelez International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,968.00 | 2,726.00 | 4,314.00 | 3,569.00 | 3,885.00 |
Depreciation/Amortization & Depletion | 1,215.00 | 1,107.00 | 1,113.00 | 1,116.00 | 1,047.00 |
Net Change from Assets/Liabilities | -487.00 | -521.00 | -649.00 | -177.00 | -448.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -982.00 | 596.00 | -637.00 | -544.00 | -519.00 |
Net Cash From Operating Activities | 4,714.00 | 3,908.00 | 4,141.00 | 3,964.00 | 3,965.00 |
Property & Equipment | -1,093.00 | -203.00 | -732.00 | -853.00 | -843.00 |
Acquisition/ Disposition of Subsidiaries | 4,118.00 | -4,685.00 | 706.00 | 1,353.00 | -117.00 |
Investments | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2,812.00 | -4,888.00 | -26.00 | 500.00 | -960.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,547.00 | -2,017.00 | -2,110.00 | -1,390.00 | -1,480.00 |
Issuance (Repayment) of Debt | -2,155.00 | 1,458.00 | -326.00 | 2,838.00 | -602.00 |
Increase (Decrease) Short-Term Debt | -1,869.00 | 1,914.00 | 194.00 | -2,116.00 | 524.00 |
Payment of Dividends & Other Distributions | -2,160.00 | -1,985.00 | -1,826.00 | -1,678.00 | -1,542.00 |
Other Financing Activities | 173.00 | 174.00 | -1.00 | 131.00 | 313.00 |
Net Cash from Financing Activities | -7,558.00 | -456.00 | -4,069.00 | -2,215.00 | -2,787.00 |
Effect of Exchange Rate Changes | -32.00 | -169.00 | -143.00 | 73.00 | 10.00 |
Net Change In Cash & Equivalents | -64.00 | -1,605.00 | -97.00 | 2,322.00 | 228.00 |
Cash at Beginning of Period | 1,948.00 | 3,553.00 | 3,650.00 | 1,328.00 | 1,100.00 |
Cash at End of Period | 1,884.00 | 1,948.00 | 3,553.00 | 3,650.00 | 1,328.00 |
Diluted Net EPS | 3.62 | 1.96 | 3.04 | 2.47 | 2.65 |
Fiscal Year End for Mondelez International, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,968.00 | 4,018.00 | 3,030.00 | 2,089.00 |
Depreciation/Amortization & Depletion | NA | 1,215.00 | 902.00 | 593.00 | 303.00 |
Net Change from Assets/Liabilities | NA | -487.00 | -740.00 | -608.00 | -275.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -982.00 | -1,030.00 | -1,042.00 | -994.00 |
Net Cash From Operating Activities | NA | 4,714.00 | 3,150.00 | 1,973.00 | 1,123.00 |
Property & Equipment | NA | -1,093.00 | 1,947.00 | -495.00 | -399.00 |
Acquisition/ Disposition of Subsidiaries | NA | 4,118.00 | 19.00 | 19.00 | 1,035.00 |
Investments | NA | 96.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -309.00 | -180.00 | 1,726.00 | 0.00 |
Net Cash from Investing Activities | NA | 2,812.00 | 1,786.00 | 1,250.00 | 636.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,547.00 | -659.00 | -596.00 | -399.00 |
Issuance (Repayment) of Debt | NA | -2,155.00 | -1,898.00 | -1,800.00 | -1,036.00 |
Increase (Decrease) Short-Term Debt | NA | -1,869.00 | -1,070.00 | -186.00 | 156.00 |
Payment of Dividends & Other Distributions | NA | -2,160.00 | -1,581.00 | -1,055.00 | -529.00 |
Other Financing Activities | NA | 173.00 | 134.00 | 98.00 | 51.00 |
Net Cash from Financing Activities | NA | -7,558.00 | -5,074.00 | -3,539.00 | -1,757.00 |
Effect of Exchange Rate Changes | NA | -32.00 | -133.00 | -79.00 | -11.00 |
Net Change In Cash & Equivalents | NA | -64.00 | -271.00 | -395.00 | -9.00 |
Cash at Beginning of Period | NA | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 |
Cash at End of Period | NA | 1,884.00 | 1,677.00 | 1,553.00 | 1,939.00 |
Diluted Net EPS | NA | 0.69 | 0.72 | 0.69 | 1.52 |