Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569,000 | 1,372,000 | 1,052,000 | 2,842,000 | 2,139,000 |
| Depreciation Amortization | 613,000 | 407,000 | 207,000 | 816,000 | 604,000 |
| Income taxes - deferred | 179,000 | -15,000 | 77,000 | -1,228,000 | 77,000 |
| Accounts receivable | -230,000 | 112,000 | -413,000 | -24,000 | -387,000 |
| Accounts payable and accrued liabilities | -143,000 | -325,000 | -144,000 | 5,000 | -426,000 |
| Other Working Capital | -1,256,000 | -1,116,000 | -976,000 | -993,000 | -1,897,000 |
| Other Operating Activity | 153,000 | 747,000 | 604,000 | 1,175,000 | 687,000 |
| Operating Cash Flow | $1,885,000 | $1,182,000 | $407,000 | $2,593,000 | $797,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,000 | -513,000 | -274,000 | -905,000 | -644,000 |
| Net Acquisitions | -528,000 | -528,000 | N/A | 604,000 | 516,000 |
| Investing Cash Flow | $-1,202,000 | $-1,041,000 | $-274,000 | $-301,000 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,000 | 298,000 | 1,016,000 | 1,027,000 | 2,266,000 |
| Debt Issued | 5,381,000 | 4,263,000 | 1,149,000 | 2,158,000 | 1,725,000 |
| Debt Repayment | -3,315,000 | -2,462,000 | -1,171,000 | -3,381,000 | -3,149,000 |
| Common Stock Repurchased | -1,650,000 | -1,177,000 | -527,000 | -2,174,000 | -1,786,000 |
| Dividend Paid | -980,000 | -657,000 | -330,000 | -1,198,000 | -869,000 |
| Other Financing Activity | 154,000 | 124,000 | 92,000 | 207,000 | 165,000 |
| Financing Cash Flow | $-7,000 | $389,000 | $229,000 | $-3,361,000 | $-1,648,000 |
| Exchange Rate Effect | -64,000 | -45,000 | 7,000 | 89,000 | 82,000 |
| Beginning Cash Position | 761,000 | 761,000 | 761,000 | 1,741,000 | 1,741,000 |
| End Cash Position | 1,373,000 | 1,246,000 | 1,130,000 | 761,000 | 844,000 |
| Net Cash Flow | $612,000 | $485,000 | $369,000 | $-980,000 | $-897,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,885,000 | 1,182,000 | 407,000 | 2,593,000 | 797,000 |
| Capital Expenditure | -810,000 | -532,000 | -284,000 | -1,014,000 | -721,000 |
| Free Cash Flow | 1,075,000 | 650,000 | 123,000 | 1,579,000 | 76,000 |