Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$43.775 0.245 | 0.56%
03/28/17 - 03:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.67B 7.29B 2.20B 3.94B
Operating Gains/Losses 159.00M 1.53B 443.00M 537.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.00M 44.00M 184.00M 492.00M
(Increase) Decrease in Inventories 62.00M -49.00M -188.00M -116.00M
(Increase) Decrease In Other Current Assets -176.00M 28.00M -86.00M -42.00M
(Decrease) Increase In Payables 409.00M 659.00M 387.00M 793.00M
(Decrease) Increase In Other Current Liabilities 60.00M 152.00M 135.00M 62.00M
(Increase) Decrease In Other Working Capital -592.00M -211.00M -6.00M -126.00M
Other Non-Cash Items 534.00M -6.58B -381.00M -138.00M
Net Cash From Continuing Operations 2.84B 3.73B 3.56B 6.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.84B 3.73B 3.56B 6.41B
Sale of Property, Plant & Equipment 138.00M 60.00M 7.00M 143.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22B -2.06B -1.64B -1.62B
Acquisitions 57.00M 3.60B -7.00M -59.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.05B 0.00 55.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B 2.65B -1.64B -1.48B
Issuance of Debt 7.18B 5.24B 5.11B 4.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.22B -5.68B -5.73B -8.17B
Repurchase of Capital Stock -2.60B -3.62B -1.70B -2.90B
Payment of Cash Dividends -1.09B -1.01B -964.00M -943.00M
Other Financing Charges, Net 1.87B -805.00M 592.00M 745.00M
Net Cash From Financing Activities -1.86B -5.88B -2.69B -6.69B
Effect of Exchange Rate Changes -76.00M -255.00M -223.00M -93.00M
Net Change in Cash & Cash Equivalents -129.00M 239.00M -991.00M -1.85B

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