Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$39 n/a | n/a%
11/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.94B 3.06B 3.55B 4.14B
Operating Gains/Losses 578.00M -107.00M -354.00M -1.59B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 492.00M -599.00M -115.00M -165.00M
(Increase) Decrease in Inventories -116.00M -129.00M -556.00M -359.00M
(Increase) Decrease In Other Current Assets -42.00M 217.00M -374.00M 42.00M
(Decrease) Increase In Payables 793.00M 505.00M 300.00M 83.00M
(Decrease) Increase In Other Current Liabilities 62.00M -1.17B 676.00M -776.00M
(Increase) Decrease In Other Working Capital -126.00M 56.00M 0.00 125.00M
Other Non-Cash Items -179.00M 336.00M 262.00M 558.00M
Net Cash From Continuing Operations 6.41B 3.92B 4.52B 3.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.41B 3.92B 4.52B 3.75B
Sale of Property, Plant & Equipment 143.00M 133.00M 43.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.62B -1.61B -1.77B -1.66B
Acquisitions -4.00M 200.00M 0.00 -5.81B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -410.00M 0.00 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48B -1.69B -1.73B -7.46B
Issuance of Debt 5.23B 6.78B 36.00M 9.43B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 511.00M 0.00
Repayment of Long-Term Debt -8.17B -4.50B -1.11B -3.00B
Repurchase of Capital Stock -2.90B 0.00 0.00 0.00
Payment of Cash Dividends -943.00M -2.06B -2.04B -2.18B
Other Financing Charges, Net 132.00M -18.00M -565.00M -72.00M
Net Cash From Financing Activities -6.64B 204.00M -3.18B 4.19B
Effect of Exchange Rate Changes -93.00M 61.00M -124.00M -94.00M
Net Change in Cash & Cash Equivalents -1.81B 2.50B -507.00M 380.00M

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