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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 968,000 | 3,569,000 | 2,410,000 | 1,288,000 | 743,000 |
| Depreciation Amortization | 284,000 | 1,116,000 | 813,000 | 528,000 | 256,000 |
| Income taxes - deferred | 34,000 | -70,000 | -103,000 | -110,000 | -26,000 |
| Accounts receivable | -494,000 | 59,000 | -259,000 | 328,000 | -610,000 |
| Accounts payable and accrued liabilities | 283,000 | 436,000 | 129,000 | 75,000 | 206,000 |
| Other Working Capital | -520,000 | -177,000 | -640,000 | -238,000 | -816,000 |
| Other Operating Activity | 360,000 | -969,000 | -35,000 | -313,000 | 531,000 |
| Operating Cash Flow | $915,000 | $3,964,000 | $2,315,000 | $1,558,000 | $284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -853,000 | 727,000 | -445,000 | -29,000 |
| Net Acquisitions | -490,000 | 1,353,000 | -1,142,000 | -1,141,000 | N/A |
| Other Investing Activity | 0 | 0 | 58,000 | 549,000 | -26,000 |
| Investing Cash Flow | $-690,000 | $500,000 | $-357,000 | $-1,037,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 647,000 | -2,116,000 | -2,001,000 | 109,000 | 2,477,000 |
| Debt Issued | 2,373,000 | 7,890,000 | 6,664,000 | 3,210,000 | 157,000 |
| Debt Repayment | -3,353,000 | -5,052,000 | -3,315,000 | -2,084,000 | -1,167,000 |
| Common Stock Repurchased | -1,046,000 | -1,390,000 | -720,000 | -720,000 | -720,000 |
| Dividend Paid | -453,000 | -1,678,000 | -1,227,000 | -819,000 | -409,000 |
| Other Financing Activity | 51,000 | 131,000 | 104,000 | 123,000 | 117,000 |
| Financing Cash Flow | $-1,781,000 | $-2,215,000 | $-495,000 | $-181,000 | $455,000 |
| Exchange Rate Effect | -35,000 | 73,000 | -1,000 | -37,000 | -60,000 |
| Beginning Cash Position | 3,650,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 |
| End Cash Position | 2,059,000 | 3,650,000 | 2,790,000 | 1,631,000 | 1,952,000 |
| Net Cash Flow | $-1,591,000 | $2,322,000 | $1,462,000 | $303,000 | $624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915,000 | 3,964,000 | 2,315,000 | 1,558,000 | 284,000 |
| Capital Expenditure | -216,000 | -863,000 | -630,000 | -445,000 | -214,000 |
| Free Cash Flow | 699,000 | 3,101,000 | 1,685,000 | 1,113,000 | 70,000 |