MDLZ Stock Annual Cash Flow. Download in Excel
Mondelez International Inc.
MDLZ 
NGS
Sector: Consumer Defensive
Industry: Confectioners
64.79
USD
0.37
(0.57%)
Previous close: 64.42 Open: 64.43 Bid: 64.45 Ask: 65.0
52 week range
63.40 77.20
Mkt Cap: 85,407 M Avg Vol (90 Days): 5,836,255
Last updated: Friday 22nd November 2024
Financials
MDLZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -188 M | -49 M | 62 M | -18 M | -204 M | 31 M | -24 M | -170 M | -635 M | -193 M |
| (Increase) Decrease in other current assets | -86 M | 28 M | -176 M | 14 M | -25 M | -77 M | -207 M | -169 M | -286 M | -120 M |
| (Increase) Decrease in other current liabilities | 135 M | 152 M | 60 M | -637 M | -136 M | -362 M | -208 M | -502 M | 630 M | 376 M |
| (Increase) Decrease in other working capital | -86 M | 806 M | ||||||||
| (Increase) Decrease in payables | 387 M | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M |
| (Increase) Decrease in receivables | 184 M | 44 M | 31 M | -24 M | 257 M | 124 M | 59 M | -197 M | -719 M | -628 M |
| Acquisitions | -7 M | -527 M | -246 M | -528 M | -284 M | -1,136 M | -833 M | -5,286 M | 19 M | |
| AssetImpairmentCharge | 240 M | 345 M | 446 M | 334 M | 141 M | 109 M | 136 M | 128 M | 233 M | 128 M |
| CapitalExpenditureReported | 1,642 M | 1,514 M | 1,224 M | 1,014 M | 1,095 M | 925 M | 863 M | 965 M | 900 M | 1,100 M |
| Cash at beginning of period | 2,622 M | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,328 M | 3,650 M | 3,553 M | 1,948 M |
| Cash at end of period | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,328 M | 3,650 M | 3,553 M | 1,948 M | 1,884 M |
| Cash flow | 3,562 M | 3,728 M | 2,838 M | 2,593 M | 3,948 M | 3,965 M | 3,964 M | 4,141 M | 3,908 M | 4,714 M |
| CashFlowFromContinuingInvestingActivities | -1,642 M | 2,649 M | -1,029 M | -301 M | -1,224 M | -960 M | 500 M | -26 M | -4,888 M | 2,812 M |
| ChangeInAccountPayable | 387 M | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M |
| ChangeInPayablesAndAccruedExpense | 387 M | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M |
| ChangeInWorkingCapital | 432 M | 1,612 M | 386 M | -660 M | 128 M | -280 M | 56 M | -336 M | -295 M | -301 M |
| CommonStockDividendPaid | -964 M | -1,008 M | -1,094 M | -1,198 M | -1,359 M | -1,542 M | -1,678 M | -1,826 M | -1,985 M | -2,160 M |
| CommonStockPayments | -1,700 M | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M |
| Current deferred income taxes | -186 M | -30 M | -141 M | -1,228 M | 233 M | -631 M | -70 M | 205 M | -42 M | -37 M |
| Deferred income taxes | -186 M | -30 M | -141 M | -1,228 M | 233 M | -631 M | -70 M | 205 M | -42 M | -37 M |
| Depreciation | 1,059 M | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M |
| Depreciation unreconciled | 1,059 M | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M |
| DepreciationAndAmortization | 1,059 M | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M |
| EarningsLossesFromEquityInvestments | 63 M | 58 M | 32 M | 152 M | -368 M | -251 M | -175 M | -221 M | -201 M | -616 M |
| Effect of exchange rate changes | -223 M | -255 M | -76 M | 89 M | -56 M | 10 M | 73 M | -143 M | -169 M | -32 M |
| FinancingCashFlow | -2,688 M | -5,883 M | -1,862 M | -3,361 M | -2,329 M | -2,787 M | -2,215 M | -4,069 M | -456 M | -7,558 M |
| Free cash flow | 1,927 M | 2,274 M | 1,752 M | 1,688 M | 3,251 M | 3,122 M | 3,111 M | 3,176 M | 3,053 M | 3,633 M |
| GainLossOnInvestmentSecurities | -628 M | -436 M | ||||||||
| GainLossOnSaleOfBusiness | -6,822 M | -9 M | -186 M | -44 M | ||||||
| IncomeTaxPaidSupplementalData | 1,238 M | 745 M | 527 M | 848 M | 864 M | 981 M | 1,264 M | 1,556 M | 1,103 M | 1,607 M |
| InterestPaidSupplementalData | 827 M | 747 M | 630 M | 398 M | 491 M | 486 M | 413 M | 426 M | 551 M | 568 M |
| Issuance of debt | -233 M | -1,028 M | 2,250 M | 924 M | -288 M | -537 M | -2,613 M | 194 M | 1,914 M | -1,869 M |
| IssuanceOfDebt | -218 M | -1,379 M | 1,704 M | -196 M | 839 M | -78 M | 722 M | -132 M | 3,372 M | -4,024 M |
| Net cash from financing activities | -2,688 M | -5,883 M | -1,862 M | -3,361 M | -2,329 M | -2,787 M | -2,215 M | -4,069 M | -456 M | -7,558 M |
| Net cash from investing activities | -1,642 M | 2,649 M | -1,029 M | -301 M | -1,224 M | -960 M | 500 M | -26 M | -4,888 M | 2,812 M |
| Net cash from operating activities | 3,562 M | 3,728 M | 2,838 M | 2,593 M | 3,948 M | 3,965 M | 3,964 M | 4,141 M | 3,908 M | 4,714 M |
| Net change in cash & cash equivalents | -991 M | 239 M | -129 M | -980 M | 339 M | 218 M | 2,249 M | 46 M | -1,436 M | -32 M |
| Net income from continuing operations | 2,201 M | 7,291 M | 1,669 M | 2,842 M | 3,395 M | 3,944 M | 3,569 M | 4,314 M | 2,726 M | 4,968 M |
| NetBusinessPurchaseAndSale | -7 M | 3,597 M | 57 M | 604 M | -527 M | -284 M | -1,136 M | -833 M | -5,286 M | 19 M |
| NetCommonStockIssuance | -1,700 M | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M |
| NetInvestmentPropertiesPurchaseAndSale | 506 M | 167 M | 2,489 M | 1,772 M | 1,259 M | 3,886 M | ||||
| NetInvestmentPurchaseAndSale | 506 M | 167 M | 2,489 M | 1,772 M | 1,259 M | 3,886 M | ||||
| NetIssuancePaymentsOfDebt | -218 M | -1,379 M | 1,704 M | -196 M | 839 M | -78 M | 722 M | -132 M | 3,372 M | -4,024 M |
| NetLongTermDebtIssuance | 15 M | -351 M | -546 M | -1,120 M | 1,127 M | 459 M | 3,335 M | -326 M | 1,458 M | -2,155 M |
| NetPPEPurchaseAndSale | -1,635 M | -1,454 M | -1,086 M | -905 M | -697 M | -843 M | -853 M | -965 M | -855 M | -1,081 M |
| Operating (gains) losses | -72 M | -6,452 M | 451 M | -23 M | -228 M | -295 M | 10 M | -111 M | -163 M | -615 M |
| Other financing charges net | 194 M | 126 M | 129 M | 207 M | 211 M | 313 M | 131 M | -1000000.0 | 174 M | 173 M |
| Other investing changes net | 506 M | 167 M | 2,489 M | 1,772 M | 1,369 M | 4,276 M | ||||
| Other non-cash items | 128 M | 413 M | -350 M | 846 M | -353 M | 175 M | -717 M | -1,044 M | 575 M | -516 M |
| Payment of cash dividends | 964 M | 1,008 M | 1,094 M | 1,198 M | 1,359 M | 1,542 M | 1,678 M | 1,826 M | 1,985 M | 2,160 M |
| Purchase of Float term investments | -24 M | -309 M | ||||||||
| Purchase of property plant & equipment | -1,635 M | -1,454 M | -1,086 M | -905 M | -697 M | -843 M | -853 M | -965 M | -855 M | -1,081 M |
| Purchase of short term investments | 3,032 M | 4,624 M | 5,640 M | 350 M | 2,948 M | 3,136 M | 7,213 M | 5,921 M | 4,490 M | 277 M |
| PurchaseOfInvestment | -110 M | -390 M | ||||||||
| PurchaseOfLongTermInvestments | -86 M | -81 M | ||||||||
| PurchaseOfPPE | -1,642 M | -1,514 M | -1,224 M | -1,014 M | -1,095 M | -925 M | -863 M | -965 M | -900 M | -1,100 M |
| Repayment of debt | -3,017 M | -4,975 M | -6,186 M | -1,470 M | -1,821 M | -2,677 M | -3,878 M | -6,247 M | -3,032 M | -2,432 M |
| RepaymentOfDebt | -5,730 M | -5,685 M | -7,217 M | -3,381 M | -4,677 M | -4,520 M | -7,168 M | -6,053 M | -1,118 M | -4,368 M |
| Repurchase of capital stock | -1,700 M | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M |
| SaleOfBusiness | 4,124 M | 303 M | 604 M | 1000000.0 | 167 M | |||||
| SaleOfPPE | 7 M | 60 M | 138 M | 109 M | 398 M | 82 M | 10 M | 233 M | 45 M | 19 M |
| ShortTermDebtIssuance | 2,480 M | -318 M | 3,281 M | 2,835 M | 2,568 M | 1,306 M | 677 M | 67 M | ||
| ShortTermDebtPayments | -2,713 M | -710 M | -1,031 M | -1,911 M | -2,856 M | -1,843 M | -3,290 M | 194 M | 1,914 M | -1,936 M |
| StockBasedCompensation | 141 M | 136 M | 140 M | 137 M | 128 M | 135 M | 126 M | 121 M | 120 M | 146 M |
| UnrealizedGainLossOnInvestmentSecurities | -628 M | 338 M | -171 M |
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