Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,609,000 | 861,000 | 4,314,000 | 3,309,000 | 2,047,000 |
| Depreciation Amortization | 548,000 | 275,000 | 1,113,000 | 837,000 | 564,000 |
| Income taxes - deferred | -32,000 | -70,000 | 205,000 | 159,000 | 92,000 |
| Accounts receivable | -227,000 | -517,000 | -197,000 | -417,000 | 42,000 |
| Accounts payable and accrued liabilities | 183,000 | 397,000 | 702,000 | 420,000 | 182,000 |
| Other Working Capital | -484,000 | -134,000 | -649,000 | -1,048,000 | -636,000 |
| Other Operating Activity | 370,000 | 319,000 | -1,347,000 | -540,000 | -499,000 |
| Operating Cash Flow | $1,967,000 | $1,131,000 | $4,141,000 | $2,720,000 | $1,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,000 | -89,000 | -751,000 | 859,000 | -410,000 |
| Net Acquisitions | -1,402,000 | -1,352,000 | 706,000 | -833,000 | -833,000 |
| Purchase Of Investment | N/A | N/A | 105,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -56,000 | N/A | N/A |
| Other Investing Activity | 788,000 | 0 | -30,000 | 80,000 | 1,023,000 |
| Investing Cash Flow | $-999,000 | $-1,441,000 | $-26,000 | $106,000 | $-220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,000 | 217,000 | 194,000 | 207,000 | 37,000 |
| Debt Issued | 1,991,000 | 1,991,000 | 5,921,000 | 5,921,000 | 2,378,000 |
| Debt Repayment | -2,329,000 | -2,306,000 | -6,247,000 | -5,898,000 | -3,376,000 |
| Common Stock Repurchased | -1,506,000 | -751,000 | -2,110,000 | -1,824,000 | -1,498,000 |
| Dividend Paid | -977,000 | -491,000 | -1,826,000 | -1,337,000 | -896,000 |
| Other Financing Activity | 86,000 | 60,000 | -1,000 | -40,000 | 127,000 |
| Financing Cash Flow | $-2,516,000 | $-1,280,000 | $-4,069,000 | $-2,971,000 | $-3,228,000 |
| Exchange Rate Effect | -70,000 | -10,000 | -143,000 | -97,000 | -25,000 |
| Beginning Cash Position | 3,553,000 | 3,553,000 | 3,650,000 | 3,650,000 | 3,650,000 |
| End Cash Position | 1,935,000 | 1,953,000 | 3,553,000 | 3,408,000 | 1,969,000 |
| Net Cash Flow | $-1,618,000 | $-1,600,000 | $-97,000 | $-242,000 | $-1,681,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,967,000 | 1,131,000 | 4,141,000 | 2,720,000 | 1,792,000 |
| Capital Expenditure | -385,000 | -167,000 | -965,000 | -639,000 | -410,000 |
| Free Cash Flow | 1,582,000 | 964,000 | 3,176,000 | 2,081,000 | 1,382,000 |