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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,018,000 | 3,030,000 | 2,089,000 | 2,726,000 | 2,142,000 |
| Depreciation Amortization | 902,000 | 593,000 | 303,000 | 1,107,000 | 819,000 |
| Income taxes - deferred | 9,000 | 101,000 | 199,000 | -42,000 | 41,000 |
| Accounts receivable | -687,000 | -90,000 | -590,000 | -719,000 | -625,000 |
| Accounts payable and accrued liabilities | 18,000 | -62,000 | 216,000 | 715,000 | 332,000 |
| Other Working Capital | -744,000 | -608,000 | -275,000 | -513,000 | -930,000 |
| Other Operating Activity | -366,000 | -991,000 | -819,000 | 634,000 | 737,000 |
| Operating Cash Flow | $3,150,000 | $1,973,000 | $1,123,000 | $3,908,000 | $2,516,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,000 | -385,000 | -209,000 | -861,000 | -17,000 |
| Net Acquisitions | 2,746,000 | 19,000 | 1,035,000 | -4,685,000 | -3,978,000 |
| Purchase Of Investment | 165,000 | 76,000 | 61,000 | 768,000 | N/A |
| Sale Of Investment | -27,000 | -27,000 | -5,000 | -86,000 | N/A |
| Other Investing Activity | -338,000 | 1,567,000 | -246,000 | -24,000 | 585,000 |
| Investing Cash Flow | $1,786,000 | $1,250,000 | $636,000 | $-4,888,000 | $-3,410,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,070,000 | -186,000 | 156,000 | 1,914,000 | 1,370,000 |
| Debt Issued | 256,000 | 256,000 | N/A | 4,490,000 | 4,490,000 |
| Debt Repayment | -2,154,000 | -2,056,000 | -1,036,000 | -3,032,000 | -3,005,000 |
| Common Stock Repurchased | -659,000 | -596,000 | -399,000 | -2,017,000 | -1,838,000 |
| Dividend Paid | -1,581,000 | -1,055,000 | -529,000 | -1,985,000 | -1,457,000 |
| Other Financing Activity | 134,000 | 98,000 | 51,000 | 174,000 | 143,000 |
| Financing Cash Flow | $-5,074,000 | $-3,539,000 | $-1,757,000 | $-456,000 | $-297,000 |
| Exchange Rate Effect | -133,000 | -79,000 | -11,000 | -169,000 | -167,000 |
| Beginning Cash Position | 1,948,000 | 1,948,000 | 1,948,000 | 3,553,000 | 3,553,000 |
| End Cash Position | 1,677,000 | 1,553,000 | 1,939,000 | 1,948,000 | 2,195,000 |
| Net Cash Flow | $-271,000 | $-395,000 | $-9,000 | $-1,605,000 | $-1,358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,150,000 | 1,973,000 | 1,123,000 | 3,908,000 | 2,516,000 |
| Capital Expenditure | -780,000 | -495,000 | -223,000 | -906,000 | -621,000 |
| Free Cash Flow | 2,370,000 | 1,478,000 | 900,000 | 3,002,000 | 1,895,000 |