Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$45.13 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.29B 2.20B 3.94B 3.06B
Operating Gains/Losses -5.29B 487.00M 578.00M -107.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.00M 184.00M 492.00M -599.00M
(Increase) Decrease in Inventories -49.00M -188.00M -116.00M -129.00M
(Increase) Decrease In Other Current Assets 28.00M -86.00M -42.00M 217.00M
(Decrease) Increase In Payables 659.00M 387.00M 793.00M 505.00M
(Decrease) Increase In Other Current Liabilities 152.00M 135.00M 62.00M -1.17B
(Increase) Decrease In Other Working Capital -211.00M 0.00 -126.00M 56.00M
Other Non-Cash Items 244.00M -431.00M -179.00M 336.00M
Net Cash From Continuing Operations 3.73B 3.56B 6.41B 3.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.73B 3.56B 6.41B 3.92B
Sale of Property, Plant & Equipment 60.00M 7.00M 143.00M 133.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06B -1.64B -1.62B -1.61B
Acquisitions 4.65B -7.00M -4.00M 200.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -410.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.65B -1.64B -1.48B -1.69B
Issuance of Debt 5.24B 5.11B 5.23B 6.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.68B -5.73B -8.17B -4.50B
Repurchase of Capital Stock -3.62B -1.70B -2.90B 0.00
Payment of Cash Dividends -1.01B -964.00M -943.00M -2.06B
Other Financing Charges, Net -805.00M 592.00M 132.00M -18.00M
Net Cash From Financing Activities -5.88B -2.69B -6.64B 204.00M
Effect of Exchange Rate Changes -255.00M -223.00M -93.00M 61.00M
Net Change in Cash & Cash Equivalents 239.00M -991.00M -1.81B 2.50B

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