Mondelez International (MDLZ)
(Delayed Data from NSDQ)
$71.20 USD
+1.00 (1.42%)
Updated May 10, 2024 04:00 PM ET
After-Market: $71.18 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B 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) | 1,416.00 | 4,968.00 | 4,018.00 | 3,030.00 | 2,089.00 |
Depreciation/Amortization & Depletion | 319.00 | 1,215.00 | 902.00 | 593.00 | 303.00 |
Net Change from Assets/Liabilities | -337.00 | -487.00 | -740.00 | -608.00 | -275.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -74.00 | -982.00 | -1,030.00 | -1,042.00 | -994.00 |
Net Cash From Operating Activities | 1,324.00 | 4,714.00 | 3,150.00 | 1,973.00 | 1,123.00 |
Property & Equipment | -297.00 | -1,093.00 | 1,947.00 | -495.00 | -399.00 |
Acquisition/ Disposition of Subsidiaries | 4.00 | 4,118.00 | 19.00 | 19.00 | 1,035.00 |
Investments | 39.00 | 96.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -192.00 | -309.00 | -180.00 | 1,726.00 | 0.00 |
Net Cash from Investing Activities | -446.00 | 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 | -568.00 | -1,547.00 | -659.00 | -596.00 | -399.00 |
Issuance (Repayment) of Debt | 13.00 | -2,155.00 | -1,898.00 | -1,800.00 | -1,036.00 |
Increase (Decrease) Short-Term Debt | -166.00 | -1,869.00 | -1,070.00 | -186.00 | 156.00 |
Payment of Dividends & Other Distributions | -578.00 | -2,160.00 | -1,581.00 | -1,055.00 | -529.00 |
Other Financing Activities | 76.00 | 173.00 | 134.00 | 98.00 | 51.00 |
Net Cash from Financing Activities | -1,223.00 | -7,558.00 | -5,074.00 | -3,539.00 | -1,757.00 |
Effect of Exchange Rate Changes | -77.00 | -32.00 | -133.00 | -79.00 | -11.00 |
Net Change In Cash & Equivalents | -422.00 | -64.00 | -271.00 | -395.00 | -9.00 |
Cash at Beginning of Period | 1,884.00 | 1,948.00 | 1,948.00 | 1,948.00 | 1,948.00 |
Cash at End of Period | 1,462.00 | 1,884.00 | 1,677.00 | 1,553.00 | 1,939.00 |
Diluted Net EPS | 1.04 | 0.69 | 0.72 | 0.69 | 1.52 |