MONDELEZ INTERNATIONAL INC-A (MDLZ) Stock Cash Flow
NASDAQ:MDLZ - Nasdaq - US6092071058 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.83B | 4.97B | 2.73B | 4.31B | 3.57B | |||
| Depreciation Amortization | 1.28B | 1.22B | 1.11B | 1.11B | 1.12B | |||
| Income Taxes - Deferred | 121.00M | -37.00M | -42.00M | 205.00M | -70.00M | |||
| Change In Working Capital | -1.16B | -487.00M | -521.00M | -649.00M | -177.00M | |||
| Interest Paid | N/A | 568.00M | 551.00M | 426.00M | 413.00M | |||
| Taxes Paid | N/A | 1.61B | 1.10B | 1.56B | 1.26B | |||
| Other non cash items | 946.00M | -945.00M | 638.00M | -842.00M | -474.00M | |||
| OPERATING CASH FLOW | 5.01B | 4.71B | 3.91B | 4.14B | 3.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31B | -1.11B | -906.00M | -965.00M | -863.00M | |||
| Other Investing Activity | 1.17B | 3.92B | -3.98B | 939.00M | 1.36B | |||
| INVESTING CASH FLOW | -144.00M | 2.81B | -4.89B | -26.00M | 500.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -837.00M | -4.02B | 3.37B | -132.00M | 722.00M | |||
| Stock Issued/Repurchased | -2.08B | -1.55B | -2.02B | -2.11B | -1.39B | |||
| Dividend Paid | -2.30B | -2.16B | -1.99B | -1.83B | -1.68B | |||
| Other Financing Activity | 171.00M | 173.00M | 174.00M | -1.00M | 131.00M | |||
| FINANCING CASH FLOW | -5.04B | -7.56B | -456.00M | -4.07B | -2.21B | |||
| Exchange Rate Effect | 67.00M | -32.00M | -169.00M | -143.00M | 73.00M | |||
| CHANGE IN CASH | -104.00M | -64.00M | -1.60B | -97.00M | 2.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.01B | 4.71B | 3.91B | 4.14B | 3.96B | |||
| Capital Expenditure | -1.31B | -1.11B | -906.00M | -965.00M | -863.00M | |||
| FREE CASH FLOW | 3.70B | 3.60B | 3.00B | 3.18B | 3.10B | |||
All data in USD