Mondelez International Inc BDR (MDLZ34)

B3
Currency in BRL
164.27
0.00(0.00%)
Delayed Data

MDLZ34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,9644,1413,9084,7144,910
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.03%+4.47%-5.63%+20.62%+4.16%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5554,3002,7174,9594,611
aa.aaaa.aaaa.aaaa.aaaa.aa1,1161,1131,1071,2151,302
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-530-623605-973-34
aa.aaaa.aaaa.aaaa.aaaa.aa-177-649-521-487-969
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa500-26-4,8882,812526
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+152.08%-105.2%-18,700%+157.53%-81.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-863-965-906-1,112-1,387
aa.aaaa.aaaa.aaaa.aaaa.aa-214451916
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136-833-5,28619-240
aa.aaaa.aaaa.aaaa.aaaa.aa139721,4202,294
aa.aaaa.aaaa.aaaa.aaaa.aa2,4981,5191,1872,466-157
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,215-4,069-456-7,558-5,780
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+20.52%-83.7%+88.79%-1,557.46%+23.52%
aa.aaaa.aaaa.aaaa.aaaa.aa7,8906,1156,4043441,671
aa.aaaa.aaaa.aaaa.aaaa.aa6771941,91467-
aa.aaaa.aaaa.aaaa.aaaa.aa7,2135,9214,4902771,671
aa.aaaa.aaaa.aaaa.aaaa.aa-7,168-6,247-3,032-4,368-2,897
aa.aaaa.aaaa.aaaa.aaaa.aa-3,290---1,936-343
aa.aaaa.aaaa.aaaa.aaaa.aa-3,878-6,247-3,032-2,432-2,554
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,390-2,110-2,017-1,547-2,334
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,678-1,826-1,985-2,160-2,349
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131-1174173129
aa.aaaa.aaaa.aaaa.aaaa.aa73-143-169-32-140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,322-97-1,605-64-484
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,2973,6433,5281,8741,835
aa.aaaa.aaaa.aaaa.aaaa.aa3,6193,5461,9231,8101,351
aa.aaaa.aaaa.aaaa.aaaa.aa4,168.632,4063,656.254,362.383,332.88
aa.aaaa.aaaa.aaaa.aaaa.aa+48.51%-42.28%+51.96%+19.31%-23.6%
aa.aaaa.aaaa.aaaa.aaaa.aa1.41%1.24%1.23%1.52%1.41%
* In Millions of USD (except for per share items)