Consumer Goods: Food & Beverage

Mondelez International Inc (MDLZ: NASDAQ)

$42.76 n/a | n/a%
08/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 3.94B 3.06B 3.55B
Operating Gains/Losses 487.00M 578.00M -107.00M -354.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 184.00M 492.00M -599.00M -115.00M
(Increase) Decrease in Inventories -188.00M -116.00M -129.00M -556.00M
(Increase) Decrease In Other Current Assets -86.00M -42.00M 217.00M -374.00M
(Decrease) Increase In Payables 387.00M 793.00M 505.00M 300.00M
(Decrease) Increase In Other Current Liabilities 135.00M 62.00M -1.17B 676.00M
(Increase) Decrease In Other Working Capital 0.00 -126.00M 56.00M 0.00
Other Non-Cash Items -431.00M -179.00M 336.00M 262.00M
Net Cash From Continuing Operations 3.56B 6.41B 3.92B 4.52B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.56B 6.41B 3.92B 4.52B
Sale of Property, Plant & Equipment 7.00M 143.00M 133.00M 43.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64B -1.62B -1.61B -1.77B
Acquisitions -7.00M -4.00M 200.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -410.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.64B -1.48B -1.69B -1.73B
Issuance of Debt 5.11B 5.23B 6.78B 36.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 511.00M
Repayment of Long-Term Debt -5.73B -8.17B -4.50B -1.11B
Repurchase of Capital Stock -1.70B -2.90B 0.00 0.00
Payment of Cash Dividends -964.00M -943.00M -2.06B -2.04B
Other Financing Charges, Net 592.00M 132.00M -18.00M -565.00M
Net Cash From Financing Activities -2.69B -6.64B 204.00M -3.18B
Effect of Exchange Rate Changes -223.00M -93.00M 61.00M -124.00M
Net Change in Cash & Cash Equivalents -991.00M -1.81B 2.50B -507.00M

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