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Mondelez International Inc (MDLZ)

Vienna
Currency in EUR
61.640
-0.330(-0.53%)
Closed

MDLZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,9653,9644,1413,9084,714
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+0.43%-0.03%+4.47%-5.63%+20.62%
aa.aaaa.aaaa.aaaa.aaaa.aa3,9293,5554,3002,7174,959
aa.aaaa.aaaa.aaaa.aaaa.aa1,0471,1161,1131,1071,215
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-563-530-623605-973
aa.aaaa.aaaa.aaaa.aaaa.aa-448-177-649-521-487
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-960500-26-4,8882,812
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.57%+152.08%-105.2%-18,700%+157.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-925-863-965-906-1,112
aa.aaaa.aaaa.aaaa.aaaa.aa82-2144519
aa.aaaa.aaaa.aaaa.aaaa.aa-284-1,136-833-5,28619
aa.aaaa.aaaa.aaaa.aaaa.aa167139721,420
aa.aaaa.aaaa.aaaa.aaaa.aa-2,4981,5191,1872,466
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,787-2,215-4,069-456-7,558
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-19.67%+20.52%-83.7%+88.79%-1,557.46%
aa.aaaa.aaaa.aaaa.aaaa.aa4,9667,8906,1156,404344
aa.aaaa.aaaa.aaaa.aaaa.aa1,8306771941,91467
aa.aaaa.aaaa.aaaa.aaaa.aa3,1367,2135,9214,490277
aa.aaaa.aaaa.aaaa.aaaa.aa-5,044-7,168-6,247-3,032-4,368
aa.aaaa.aaaa.aaaa.aaaa.aa-2,367-3,290---1,936
aa.aaaa.aaaa.aaaa.aaaa.aa-2,677-3,878-6,247-3,032-2,432
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,480-1,390-2,110-2,017-1,547
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,542-1,678-1,826-1,985-2,160
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa313131-1174173
aa.aaaa.aaaa.aaaa.aaaa.aa1073-143-169-32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2282,322-97-1,605-64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,0631,2973,6433,5281,874
aa.aaaa.aaaa.aaaa.aaaa.aa1,2913,6193,5461,9231,810
aa.aaaa.aaaa.aaaa.aaaa.aa2,8074,168.632,4063,656.254,362.38
aa.aaaa.aaaa.aaaa.aaaa.aa+33.07%+48.51%-42.28%+51.96%+19.31%
aa.aaaa.aaaa.aaaa.aaaa.aa4.27%4.57%3.87%3.47%4.06%
* In Millions of USD (except for per share items)