Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,000 | 633,000 | 1,645,000 | 1,576,000 | 1,028,000 |
| Depreciation Amortization | 395,000 | 200,000 | 823,000 | 615,000 | 408,000 |
| Income taxes - deferred | N/A | 13,000 | -156,000 | -163,000 | -86,000 |
| Accounts receivable | 153,000 | -454,000 | 31,000 | -265,000 | -27,000 |
| Accounts payable and accrued liabilities | -430,000 | -443,000 | 409,000 | -143,000 | -319,000 |
| Other Working Capital | -1,495,000 | -1,621,000 | -206,000 | -1,078,000 | -1,181,000 |
| Other Operating Activity | 506,000 | 1,115,000 | 292,000 | 596,000 | 514,000 |
| Operating Cash Flow | $262,000 | $-557,000 | $2,838,000 | $1,138,000 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,000 | -287,000 | -1,086,000 | -796,000 | -505,000 |
| Net Acquisitions | 169,000 | N/A | 57,000 | 275,000 | N/A |
| Investing Cash Flow | $-286,000 | $-287,000 | $-1,029,000 | $-521,000 | $-505,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,230,000 | 1,587,000 | 1,741,000 | 1,533,000 | 2,008,000 |
| Debt Issued | 1,500,000 | 976,000 | 7,180,000 | 2,177,000 | 1,640,000 |
| Debt Repayment | -2,610,000 | -1,492,000 | -7,217,000 | -2,094,000 | -1,825,000 |
| Common Stock Repurchased | -1,069,000 | -461,000 | -2,601,000 | -1,727,000 | -1,312,000 |
| Dividend Paid | -581,000 | -292,000 | -1,094,000 | -801,000 | -537,000 |
| Other Financing Activity | 154,000 | 60,000 | 129,000 | 82,000 | 54,000 |
| Financing Cash Flow | $-376,000 | $378,000 | $-1,862,000 | $-830,000 | $28,000 |
| Exchange Rate Effect | 56,000 | 32,000 | -76,000 | 29,000 | 25,000 |
| Beginning Cash Position | 1,741,000 | 1,741,000 | 1,870,000 | 1,870,000 | 1,870,000 |
| End Cash Position | 1,397,000 | 1,307,000 | 1,741,000 | 1,686,000 | 1,755,000 |
| Net Cash Flow | $-344,000 | $-434,000 | $-129,000 | $-184,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,000 | -557,000 | 2,838,000 | 1,138,000 | 337,000 |
| Capital Expenditure | -488,000 | -306,000 | -1,224,000 | -909,000 | -604,000 |
| Free Cash Flow | -226,000 | -863,000 | 1,614,000 | 229,000 | -267,000 |