Mondelez International Cash Flow - Annual (NASDAQ:MDLZ)

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$41.3 $0.56 (1.37%) MDLZ stock closing price Jun 22, 2018 (Closing)

The Mondelez International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mondelez International profits and Mondelez International debt. This statement can tell if a company is running out of money while still being profitable and is useful in Mondelez International stock analysis. Mondelez International had a positive net income cash flow of $2.94B for the latest 2017. This report is very useful in measuring the short term viability of a company. Mondelez International had an inflow of $2.59B from operating activities, $-3.36B spend due to financing activities, and $-301M outflow due to investing activities for 2017.

View details of Mondelez International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow816M823M894M1.06B1.08B1.35B1.49B1.44B931M986M
Net Increase (Decrease) in Assets Liabilities-993M-206M623M426M1.06B-1.12B-423M-1.05B900M452M
Cash From (used in) Discontinued Operations--------1.6B--937M
Other Adjustments Net-166M552M-5.08B-124M335M639M-89M815M225M739M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-905M-1.09B-1.45B-1.64B-1.48B-1.48B-1.73B-1.66B-1.33B-1.37B
Acquisition Disposition of Subsidiaires604M57M3.6B-7M-59M200M--5.81B41M-2M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--506M-55M-410M-8M50M49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.17B-2.6B-3.62B-1.7B-2.9B-511M---777M
Issuance (Repayment) of Debt Securities-1.22B-37M-448M-616M-3.59B2.28B-1.08B7.3B-965M311M
Increase (Decrease) in Bank & Other Borrowings1.03B1.74B-931M398M655M93M-565M-864M-446M-
Payment of Dividends & Other Cash Distributions-1.2B-1.09B-1.01B-964M-943M-2.06B-2.04B-2.18B-1.71B-1.66B
Other Cash from (used by) Financing Activities207M129M126M194M132M-111M--72M-10M72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash89M-76M-255M-223M-93M61M-124M-94M145M-87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.74B1.87B1.63B2.62B4.48B1.97B2.48B2.1B1.24B567M
Cash & Equivalents at Year End761M1.74B1.87B1.63B2.66B4.48B1.97B2.48B2.1B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mondelez International stock comparison chart provides an easy way to compare the stock price with peers along with details of Mondelez International stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mondelez International has cash of $761M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mondelez International stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mondelez International gained $2.59B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-301M for MDLZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.36B for Mondelez International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mondelez International Cash Flow

FCF margin

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