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Consumer Goods: Food & Beverage
Mondelez International Inc (MDLZ: NASDAQ)
$30.95 -0.28 | -0.90%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.06B | 3.55B | 4.14B | 3.03B |
| Operating Gains/Losses | -107.00M | -354.00M | -1.59B | 6.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -599.00M | -115.00M | -165.00M | -17.00M |
| (Increase) Decrease in Inventories | -129.00M | -556.00M | -359.00M | 299.00M |
| (Increase) Decrease In Other Current Assets | 217.00M | -374.00M | 42.00M | 351.00M |
| (Decrease) Increase In Payables | 505.00M | 300.00M | 83.00M | 126.00M |
| (Decrease) Increase In Other Current Liabilities | -1.17B | 676.00M | -776.00M | 111.00M |
| (Increase) Decrease In Other Working Capital | 56.00M | 0.00 | 125.00M | -239.00M |
| Other Non-Cash Items | 336.00M | 262.00M | 558.00M | 450.00M |
| Net Cash From Continuing Operations | 3.92B | 4.52B | 3.75B | 5.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.92B | 4.52B | 3.75B | 5.08B |
| Sale of Property, Plant & Equipment | 133.00M | 43.00M | 0.00 | 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 | -1.61B | -1.77B | -1.66B | -1.33B |
| Acquisitions | 200.00M | 0.00 | -5.81B | 41.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -410.00M | 0.00 | 8.00M | 50.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.69B | -1.73B | -7.46B | -1.24B |
| Issuance of Debt | 6.78B | 36.00M | 9.43B | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 511.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.50B | -1.11B | -3.00B | -1.41B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.06B | -2.04B | -2.18B | -1.71B |
| Other Financing Charges, Net | -18.00M | -565.00M | -72.00M | -10.00M |
| Net Cash From Financing Activities | 204.00M | -3.18B | 4.19B | -3.13B |
| Effect of Exchange Rate Changes | 61.00M | -124.00M | -94.00M | 145.00M |
| Net Change in Cash & Cash Equivalents | 2.50B | -507.00M | 380.00M | 857.00M |
Portfolios with MDLZ
- Portfolio NameUser Type
- ProWarren Buffett
- ContributorStocks With Big Insider Buy...
- ContributorMost-Active Stocks for the ...
- ContributorRocket Stocks for the Week ...
- UserSteven O
Latest MDLZ Headlines from TheStreet
- Mondelez International Reaches New 52-Week High (MDLZ) 04.19.13 | 11:04 am
- Mondelez International Inc (MDLZ): Today's Featured Food & Beverage Mover 04.16.13 | 05:04 pm
- Mondelez International Inc Stock Hold Recommendation Reiterated (MDLZ) 04.11.13 | 10:04 am
- Mondelez International Inc (MDLZ): Consumer Goods' Featured Daily Laggard 04.03.13 | 05:04 pm
- Mondelez International Reaches New 52-Week High (MDLZ) 04.02.13 | 10:04 am
- Mondelez International Inc Stock Hold Recommendation Reiterated (MDLZ) 04.01.13 | 10:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: FULT, HTS, CBL, APD, MDLZ 03.26.13 | 10:03 am
- Mondelez International Stock To Go Ex-dividend Tomorrow (MDLZ) 03.26.13 | 09:03 am
- PepsiCo, Mondelez Shares Jump on Merger Rumors 03.22.13 | 12:03 pm
- Mondelez International Stock Hits New 52-Week High (MDLZ) 03.22.13 | 09:03 am
Press Releases for MDLZ
- Mondelez International To Present At The Citi 2013 Global Consumer Conference On May 29 - PR Newswire 05.22.13 | 10:05 am
- The Makers Of OREO, RITZ & TRIDENT Kick Off Their Multi-Brand Sponsorship Of The 2013 One Direction North American Tour - PR Newswire 05.22.13 | 07:05 am
- Mondelez International Declares Regular Quarterly Dividend Of $0.13 Per Share - PR Newswire 05.21.13 | 04:05 pm
- OREO Spreads Wonder From Coast-to-Coast - PR Newswire 05.14.13 | 06:05 am
- Mondelez International And Peace Corps Team Up To Train Cocoa Entrepreneurs In The Dominican Republic - PR Newswire 04.24.13 | 07:04 am
- Mondelez International's Cocoa Life Extends Its Leadership Advancing Women's Rights In Cocoa Farming - PR Newswire 04.23.13 | 07:04 am
- Mondelez International To Report First Quarter Financial Results On May 7, 2013 - PR Newswire 04.09.13 | 12:04 pm
- Triscuit Builds On Century-Old Wheat Tradition To Launch Brown Rice Crackers - PR Newswire 04.03.13 | 02:04 pm
- Mondelez International Nominates Ratan N. Tata To Board Of Directors - PR Newswire 04.03.13 | 09:04 am
- The Makers Of OREO, RITZ & TRIDENT Seek One Lucky Enthusiast To Join World's Hottest Band As "2013 Nabisco Tour One Direction VIP Correspondent" - PR Newswire 03.27.13 | 08:03 am
Partner Headlines for MDLZ
- After Hours Most Active for Apr 17, 2013 : QQQ, BAC, EBAY, TSM, MS, MU, MDLZ, GLW, WFC, MRK, SNDK, CSCO - NASDAQ 04.17.13 | 08:04 pm
- Activists hope to profit when cookie crumbles - Financial Times 04.14.13 | 04:04 pm
- Kraft and Mondelez: snacks and snags - Financial Times 04.08.13 | 06:04 pm
- The Double-Edged Sword With DRIP Dividend Investing - Seeking Alpha 04.07.13 | 08:04 am
- Mondelez chief nets $10m for Kraft split - Financial Times 04.03.13 | 05:04 pm
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- Is This a Krafty Investment? - Wall St. Cheat Sheet 04.01.13 | 11:04 am
- After Hours Most Active for Mar 26, 2013 : TWX, HAL, RF, WFC, HPQ, NEM, MDLZ, QCOM, INTC, ORCL, QQQ, GILD - NASDAQ 03.26.13 | 08:03 pm
- Mondelez International, Inc. (MDLZ) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- DE Master Blenders aims for coffee high - Financial Times 03.05.13 | 04:03 pm
