Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,030,000 | 2,089,000 | 2,726,000 | 2,142,000 | 1,609,000 |
| Depreciation Amortization | 593,000 | 303,000 | 1,107,000 | 819,000 | 548,000 |
| Income taxes - deferred | 101,000 | 199,000 | -42,000 | 41,000 | -32,000 |
| Accounts receivable | -90,000 | -590,000 | -719,000 | -625,000 | -227,000 |
| Accounts payable and accrued liabilities | -62,000 | 216,000 | 715,000 | 332,000 | 183,000 |
| Other Working Capital | -608,000 | -275,000 | -513,000 | -930,000 | -484,000 |
| Other Operating Activity | -991,000 | -819,000 | 634,000 | 737,000 | 370,000 |
| Operating Cash Flow | $1,973,000 | $1,123,000 | $3,908,000 | $2,516,000 | $1,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,000 | -209,000 | -861,000 | -17,000 | -385,000 |
| Net Acquisitions | 19,000 | 1,035,000 | -4,685,000 | -3,978,000 | -1,402,000 |
| Purchase Of Investment | 76,000 | 61,000 | 768,000 | N/A | N/A |
| Sale Of Investment | -27,000 | -5,000 | -86,000 | N/A | N/A |
| Other Investing Activity | 1,567,000 | -246,000 | -24,000 | 585,000 | 788,000 |
| Investing Cash Flow | $1,250,000 | $636,000 | $-4,888,000 | $-3,410,000 | $-999,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -186,000 | 156,000 | 1,914,000 | 1,370,000 | 219,000 |
| Debt Issued | 256,000 | N/A | 4,490,000 | 4,490,000 | 1,991,000 |
| Debt Repayment | -2,056,000 | -1,036,000 | -3,032,000 | -3,005,000 | -2,329,000 |
| Common Stock Repurchased | -596,000 | -399,000 | -2,017,000 | -1,838,000 | -1,506,000 |
| Dividend Paid | -1,055,000 | -529,000 | -1,985,000 | -1,457,000 | -977,000 |
| Other Financing Activity | 98,000 | 51,000 | 174,000 | 143,000 | 86,000 |
| Financing Cash Flow | $-3,539,000 | $-1,757,000 | $-456,000 | $-297,000 | $-2,516,000 |
| Exchange Rate Effect | -79,000 | -11,000 | -169,000 | -167,000 | -70,000 |
| Beginning Cash Position | 1,948,000 | 1,948,000 | 3,553,000 | 3,553,000 | 3,553,000 |
| End Cash Position | 1,553,000 | 1,939,000 | 1,948,000 | 2,195,000 | 1,935,000 |
| Net Cash Flow | $-395,000 | $-9,000 | $-1,605,000 | $-1,358,000 | $-1,618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,973,000 | 1,123,000 | 3,908,000 | 2,516,000 | 1,967,000 |
| Capital Expenditure | -495,000 | -223,000 | -906,000 | -621,000 | -385,000 |
| Free Cash Flow | 1,478,000 | 900,000 | 3,002,000 | 1,895,000 | 1,582,000 |