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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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1,119.61 +0.00 +0.00%

16/04 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US6092071058

S/N: 609207105

Volume: 0
Bid/Ask: 1,099.00 / 1,239.33
Day's Range: 1,119.61 - 1,119.61

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MDLZ Cash Flow Statement

Featured here, the Cash Flow Statement for Mondelez International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

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

-

33

27

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)

InvestingPro

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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 Comments

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İstanbullu İstanbullu Oct 05, 2022 3:23AM ET

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There is a paper in Turkey where mondelez belongs. his name is kentgida now and he has 1 million shares in this share, all of them in mondelez, the owner is 99.9% now at $ 8 and very very cheap

0 1

Marta Razzini Jan 28, 2022 3:56AM ET

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Market Mìracle Advisor has published a BUY signal with a first target at 69.10

0 1

An Nguyễn trọng A Jan 28, 2022 3:56AM ET

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impossible , too difficult to reach the target

0 0

van city Jan 28, 2022 3:56AM ET

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that worked out

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Khánh Đăng Sep 22, 2021 5:25AM ET

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buy

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Khánh Đăng Sep 22, 2021 5:23AM ET

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buy now 60.22

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Khánh Đăng Sep 22, 2021 5:23AM ET

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BUY now 60.22

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Liew ST Jul 17, 2021 9:25PM ET

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2021.07.18.Now $64. BoA Tgt $70

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Sumon Ahmed Apr 27, 2021 5:19PM ET

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interest

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Amy March Apr 27, 2021 5:19PM ET

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look at earnings posted then next quarter which is much smaller! buy

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José González Oct 22, 2020 3:32PM ET

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Soon $52... wait for it

1 1

Gary Kennedy Jul 28, 2020 5:32PM ET

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Wanna see how can I invest more. My stocks looking pretty good.

2 0

Jeremy Messager Apr 23, 2020 8:25AM ET

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Figolu will be back in France, should boost stocks a bit on launch day aha

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