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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,623,000 | 2,875,000 | 2,019,000 | 1,416,000 | 4,968,000 |
| Depreciation Amortization | 1,302,000 | 971,000 | 636,000 | 319,000 | 1,215,000 |
| Income taxes - deferred | 257,000 | 167,000 | 205,000 | 270,000 | -37,000 |
| Accounts receivable | -519,000 | -270,000 | 348,000 | -395,000 | -628,000 |
| Accounts payable and accrued liabilities | 1,682,000 | 951,000 | 358,000 | 419,000 | 264,000 |
| Other Working Capital | -969,000 | -1,414,000 | -1,001,000 | -346,000 | -509,000 |
| Other Operating Activity | -1,466,000 | 171,000 | -419,000 | -359,000 | -559,000 |
| Operating Cash Flow | $4,910,000 | $3,451,000 | $2,146,000 | $1,324,000 | $4,714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371,000 | -966,000 | -651,000 | -297,000 | -1,093,000 |
| Net Acquisitions | 2,054,000 | 4,000 | N/A | 4,000 | 4,118,000 |
| Purchase Of Investment | 320,000 | 191,000 | 114,000 | 71,000 | 177,000 |
| Sale Of Investment | -199,000 | -150,000 | -114,000 | -32,000 | -81,000 |
| Other Investing Activity | -278,000 | -249,000 | -196,000 | -192,000 | -309,000 |
| Investing Cash Flow | $526,000 | $-1,170,000 | $-847,000 | $-446,000 | $2,812,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -343,000 | 1,065,000 | 414,000 | -166,000 | -1,869,000 |
| Debt Issued | 1,671,000 | 1,671,000 | 702,000 | 547,000 | 344,000 |
| Debt Repayment | -2,554,000 | -2,517,000 | -569,000 | -534,000 | -2,499,000 |
| Common Stock Repurchased | -2,334,000 | -1,187,000 | -1,074,000 | -568,000 | -1,547,000 |
| Dividend Paid | -2,349,000 | -1,722,000 | -1,151,000 | -578,000 | -2,160,000 |
| Other Financing Activity | 129,000 | 132,000 | 74,000 | 76,000 | 173,000 |
| Financing Cash Flow | $-5,780,000 | $-2,558,000 | $-1,604,000 | $-1,223,000 | $-7,558,000 |
| Exchange Rate Effect | -140,000 | -34,000 | -108,000 | -77,000 | -32,000 |
| Beginning Cash Position | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,948,000 |
| End Cash Position | 1,400,000 | 1,573,000 | 1,471,000 | 1,462,000 | 1,884,000 |
| Net Cash Flow | $-484,000 | $-311,000 | $-413,000 | $-422,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,910,000 | 3,451,000 | 2,146,000 | 1,324,000 | 4,714,000 |
| Capital Expenditure | -1,387,000 | -982,000 | -666,000 | -299,000 | -1,112,000 |
| Free Cash Flow | 3,523,000 | 2,469,000 | 1,480,000 | 1,025,000 | 3,602,000 |