Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,944,000 | 3,208,000 | 1,777,000 | 920,000 | 3,331,000 |
| Depreciation Amortization | 1,047,000 | 777,000 | 517,000 | 258,000 | 811,000 |
| Income taxes - deferred | -631,000 | -738,000 | 36,000 | 2,000 | 233,000 |
| Accounts receivable | 124,000 | -217,000 | 135,000 | -570,000 | 257,000 |
| Accounts payable and accrued liabilities | 4,000 | -259,000 | -430,000 | -139,000 | 236,000 |
| Other Working Capital | -448,000 | -1,427,000 | -1,189,000 | -792,000 | -97,000 |
| Other Operating Activity | -75,000 | 538,000 | 200,000 | 786,000 | -823,000 |
| Operating Cash Flow | $3,965,000 | $1,882,000 | $1,046,000 | $465,000 | $3,948,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843,000 | -520,000 | -465,000 | -265,000 | -697,000 |
| Net Acquisitions | -117,000 | -284,000 | 163,000 | N/A | -527,000 |
| Other Investing Activity | 0 | 69,000 | 35,000 | 42,000 | 0 |
| Investing Cash Flow | $-960,000 | $-735,000 | $-267,000 | $-223,000 | $-1,224,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 524,000 | 1,637,000 | 1,958,000 | 1,815,000 | -1,413,000 |
| Debt Issued | 4,442,000 | 2,405,000 | 1,406,000 | 1,207,000 | 6,929,000 |
| Debt Repayment | -5,044,000 | -2,782,000 | -2,578,000 | -1,952,000 | -4,677,000 |
| Common Stock Repurchased | -1,480,000 | -1,143,000 | -940,000 | -646,000 | -2,020,000 |
| Dividend Paid | -1,542,000 | -1,131,000 | -756,000 | -380,000 | -1,359,000 |
| Other Financing Activity | 313,000 | 328,000 | 271,000 | 157,000 | 211,000 |
| Financing Cash Flow | $-2,787,000 | $-686,000 | $-639,000 | $201,000 | $-2,329,000 |
| Exchange Rate Effect | 10,000 | -24,000 | 8,000 | -1,000 | -56,000 |
| Beginning Cash Position | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 761,000 |
| End Cash Position | 1,328,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 |
| Net Cash Flow | $228,000 | $437,000 | $148,000 | $442,000 | $339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,965,000 | 1,882,000 | 1,046,000 | 465,000 | 3,948,000 |
| Capital Expenditure | -925,000 | -686,000 | -465,000 | -265,000 | -1,095,000 |
| Free Cash Flow | 3,040,000 | 1,196,000 | 581,000 | 200,000 | 2,853,000 |