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Mondelez International Inc (MDLZ)

Symbol	Exchange	Currency
MDLZ	NASDAQ	USD	Real-time
MDLZ	Mexico	MXN	Delayed
1MDLZ	Milan	EUR	Real-time
KFT	TradeGate	EUR	Delayed
KFT	Frankfurt	EUR	Delayed
MDLZ34	B3	BRL	Delayed
MDLZ	Vienna	EUR	Real-time

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67.17 +0.66 +0.99%

18/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

67.21

+0.04

+0.06%

10:57:52 - Real-time Data

Volume: 7,189,330
Bid/Ask: 66.92 / 67.28
Day's Range: 66.55 - 67.33

Type: Equity

Market: United States

Mondelez International Inc Latest Cash Flow Statement

Use the Mondelez cash flow statement to assess the changes in MDLZ's cash and cash equivalents.

The MDLZ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mondelez free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

950

984

944

2081

Cash From Operating Activities

1564

1177

850

1123

Depreciation/Depletion	276	271	253	264
Amortization	37	38	37	39
Deferred Taxes	-46	-92	-98	199
Non-Cash Items	48	16	-51	-986
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1607	-	-	-
Cash Interest Paid	568	-	-	-
Changes in Working Capital	253	-132	-333	-275

Cash From Investing Activities

1026

536

614

636

Capital Expenditures	-332	-285	-272	-223
Other Investing Cash Flow Items, Total	1358	821	886	859

Cash From Financing Activities

-2484

-1535

-1782

-1757

Financing Cash Flow Items	39	36	47	51
Total Cash Dividends Paid	-579	-526	-526	-529
Issuance (Retirement) of Stock, Net	-888	-63	-197	-399
Issuance (Retirement) of Debt, Net	-1056	-982	-1106	-880

Foreign Exchange Effects

-40

Net Change in Cash

207

124

-386

-9

Beginning Cash Balance

1603

1486

1868

1926

Ending Cash Balance

1810

1610

1482

1917

Free Cash Flow

1761.62

861.38

618.12

1052.12

Free Cash Flow Growth

104.51

39.35

-41.25

-39.79

Free Cash Flow Yield

1.25

0.943

0.581

0.945

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MDLZ Price Commentary

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Ndubuisi Job Jun 16, 2018 8:25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MDLZ	67.17	+0.66	+0.99%

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