Mondelez Intl Inc (MDLZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,331,000 | 2,842,000 | 1,645,000 | 7,291,000 | 2,201,000 |
| Depreciation Amortization | 811,000 | 816,000 | 823,000 | 894,000 | 1,059,000 |
| Income taxes - deferred | 233,000 | -1,228,000 | -156,000 | -30,000 | -186,000 |
| Accounts receivable | 257,000 | -24,000 | 31,000 | 44,000 | 184,000 |
| Accounts payable and accrued liabilities | 236,000 | 5,000 | 409,000 | 659,000 | 387,000 |
| Other Working Capital | -97,000 | -993,000 | -206,000 | 623,000 | 426,000 |
| Other Operating Activity | -823,000 | 1,175,000 | 292,000 | -5,753,000 | -509,000 |
| Operating Cash Flow | $3,948,000 | $2,593,000 | $2,838,000 | $3,728,000 | $3,562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697,000 | -905,000 | -1,086,000 | -1,454,000 | -1,635,000 |
| Net Acquisitions | -527,000 | 604,000 | 57,000 | 3,597,000 | -7,000 |
| Other Investing Activity | 0 | 0 | 0 | 506,000 | 0 |
| Investing Cash Flow | $-1,224,000 | $-301,000 | $-1,029,000 | $2,649,000 | $-1,642,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,413,000 | 1,027,000 | 1,741,000 | -931,000 | 398,000 |
| Debt Issued | 6,929,000 | 2,158,000 | 7,180,000 | 5,237,000 | 5,114,000 |
| Debt Repayment | -4,677,000 | -3,381,000 | -7,217,000 | -5,685,000 | -5,730,000 |
| Common Stock Repurchased | -2,020,000 | -2,174,000 | -2,601,000 | -3,622,000 | -1,700,000 |
| Dividend Paid | -1,359,000 | -1,198,000 | -1,094,000 | -1,008,000 | -964,000 |
| Other Financing Activity | 211,000 | 207,000 | 129,000 | 126,000 | 194,000 |
| Financing Cash Flow | $-2,329,000 | $-3,361,000 | $-1,862,000 | $-5,883,000 | $-2,688,000 |
| Exchange Rate Effect | -56,000 | 89,000 | -76,000 | -255,000 | -223,000 |
| Beginning Cash Position | 761,000 | 1,741,000 | 1,870,000 | 1,631,000 | 2,622,000 |
| End Cash Position | 1,100,000 | 761,000 | 1,741,000 | 1,870,000 | 1,631,000 |
| Net Cash Flow | $339,000 | $-980,000 | $-129,000 | $239,000 | $-991,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,948,000 | 2,593,000 | 2,838,000 | 3,728,000 | 3,562,000 |
| Capital Expenditure | -1,095,000 | -1,014,000 | -1,224,000 | -1,514,000 | -1,642,000 |
| Free Cash Flow | 2,853,000 | 1,579,000 | 1,614,000 | 2,214,000 | 1,920,000 |