Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,875,000 | 2,019,000 | 1,416,000 | 4,968,000 | 4,018,000 |
| Depreciation Amortization | 971,000 | 636,000 | 319,000 | 1,215,000 | 902,000 |
| Income taxes - deferred | 167,000 | 205,000 | 270,000 | -37,000 | 9,000 |
| Accounts receivable | -270,000 | 348,000 | -395,000 | -628,000 | -687,000 |
| Accounts payable and accrued liabilities | 951,000 | 358,000 | 419,000 | 264,000 | 18,000 |
| Other Working Capital | -1,414,000 | -1,001,000 | -346,000 | -509,000 | -744,000 |
| Other Operating Activity | 171,000 | -419,000 | -359,000 | -559,000 | -366,000 |
| Operating Cash Flow | $3,451,000 | $2,146,000 | $1,324,000 | $4,714,000 | $3,150,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966,000 | -651,000 | -297,000 | -1,093,000 | -760,000 |
| Net Acquisitions | 4,000 | N/A | 4,000 | 4,118,000 | 2,746,000 |
| Purchase Of Investment | 191,000 | 114,000 | 71,000 | 177,000 | 165,000 |
| Sale Of Investment | -150,000 | -114,000 | -32,000 | -81,000 | -27,000 |
| Other Investing Activity | -249,000 | -196,000 | -192,000 | -309,000 | -338,000 |
| Investing Cash Flow | $-1,170,000 | $-847,000 | $-446,000 | $2,812,000 | $1,786,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,065,000 | 414,000 | -166,000 | -1,869,000 | -1,070,000 |
| Debt Issued | 1,671,000 | 702,000 | 547,000 | 344,000 | 256,000 |
| Debt Repayment | -2,517,000 | -569,000 | -534,000 | -2,499,000 | -2,154,000 |
| Common Stock Repurchased | -1,187,000 | -1,074,000 | -568,000 | -1,547,000 | -659,000 |
| Dividend Paid | -1,722,000 | -1,151,000 | -578,000 | -2,160,000 | -1,581,000 |
| Other Financing Activity | 132,000 | 74,000 | 76,000 | 173,000 | 134,000 |
| Financing Cash Flow | $-2,558,000 | $-1,604,000 | $-1,223,000 | $-7,558,000 | $-5,074,000 |
| Exchange Rate Effect | -34,000 | -108,000 | -77,000 | -32,000 | -133,000 |
| Beginning Cash Position | 1,884,000 | 1,884,000 | 1,884,000 | 1,948,000 | 1,948,000 |
| End Cash Position | 1,573,000 | 1,471,000 | 1,462,000 | 1,884,000 | 1,677,000 |
| Net Cash Flow | $-311,000 | $-413,000 | $-422,000 | $-64,000 | $-271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,451,000 | 2,146,000 | 1,324,000 | 4,714,000 | 3,150,000 |
| Capital Expenditure | -982,000 | -666,000 | -299,000 | -1,112,000 | -780,000 |
| Free Cash Flow | 2,469,000 | 1,480,000 | 1,025,000 | 3,602,000 | 2,370,000 |