Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569,000 | 3,944,000 | 3,331,000 | 2,842,000 | 1,645,000 |
| Depreciation Amortization | 1,116,000 | 1,047,000 | 811,000 | 816,000 | 823,000 |
| Income taxes - deferred | -70,000 | -631,000 | 233,000 | -1,228,000 | -156,000 |
| Accounts receivable | 59,000 | 124,000 | 257,000 | -24,000 | 31,000 |
| Accounts payable and accrued liabilities | 436,000 | 4,000 | 236,000 | 5,000 | 409,000 |
| Other Working Capital | -177,000 | -448,000 | -97,000 | -993,000 | -206,000 |
| Other Operating Activity | -969,000 | -75,000 | -823,000 | 1,175,000 | 292,000 |
| Operating Cash Flow | $3,964,000 | $3,965,000 | $3,948,000 | $2,593,000 | $2,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -853,000 | -843,000 | -697,000 | -905,000 | -1,086,000 |
| Net Acquisitions | 1,353,000 | -117,000 | -527,000 | 604,000 | 57,000 |
| Investing Cash Flow | $500,000 | $-960,000 | $-1,224,000 | $-301,000 | $-1,029,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,116,000 | 524,000 | -1,413,000 | 1,027,000 | 1,741,000 |
| Debt Issued | 7,890,000 | 4,442,000 | 6,929,000 | 2,158,000 | 7,180,000 |
| Debt Repayment | -5,052,000 | -5,044,000 | -4,677,000 | -3,381,000 | -7,217,000 |
| Common Stock Repurchased | -1,390,000 | -1,480,000 | -2,020,000 | -2,174,000 | -2,601,000 |
| Dividend Paid | -1,678,000 | -1,542,000 | -1,359,000 | -1,198,000 | -1,094,000 |
| Other Financing Activity | 131,000 | 313,000 | 211,000 | 207,000 | 129,000 |
| Financing Cash Flow | $-2,215,000 | $-2,787,000 | $-2,329,000 | $-3,361,000 | $-1,862,000 |
| Exchange Rate Effect | 73,000 | 10,000 | -56,000 | 89,000 | -76,000 |
| Beginning Cash Position | 1,328,000 | 1,100,000 | 761,000 | 1,741,000 | 1,870,000 |
| End Cash Position | 3,650,000 | 1,328,000 | 1,100,000 | 761,000 | 1,741,000 |
| Net Cash Flow | $2,322,000 | $228,000 | $339,000 | $-980,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,964,000 | 3,965,000 | 3,948,000 | 2,593,000 | 2,838,000 |
| Capital Expenditure | -863,000 | -925,000 | -1,095,000 | -1,014,000 | -1,224,000 |
| Free Cash Flow | 3,101,000 | 3,040,000 | 2,853,000 | 1,579,000 | 1,614,000 |