Mondelez International Cash Flow - Quarterly (NASDAQ:MDLZ)

Add to My Stocks
$43.19 $0.2 (0.46%) MDLZ stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mondelez International needs to disclose. The profit-loss statement shows Mondelez International profits, the balance sheet shows Mondelez International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mondelez International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mondelez International had cash and cash equivalents of $1.74B at the beginning of the quarter and $761M at quarter end for 2017 Q4. Mondelez International has a negative cash and cash equivalents change of $-980M.

View and download details of Mondelez International cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow816M604M395M200M823M615M408M207M894M663M
Net Increase (Decrease) in Assets Liabilities-993M-1.9B-1.5B-1.62B-206M-1.08B-1.18B-1.29B623M-823M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-166M-36M229M231M552M25M82M72M-5.08B-6.44B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-905M-644M-455M-287M-1.09B-796M-505M-316M-1.45B-1.15B
Acquisition Disposition of Subsidiaires604M516M169M-57M275M--3.6B3.56B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------506M1.05B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.17B-1.79B-1.07B-461M-2.6B-1.73B-1.31B-1.19B-3.62B-3B
Issuance (Repayment) of Debt Securities-1.22B-1.42B-1.11B-516M-37M83M-185M-539M-448M-1.03B
Increase (Decrease) in Bank & Other Borrowings1.03B2.27B2.23B1.59B1.74B1.53B2.01B2.25B-931M396M
Payment of Dividends & Other Cash Distributions-1.2B-869M-581M-292M-1.09B-801M-537M-269M-1.01B-736M
Other Cash from (used by) Financing Activities207M165M154M60M129M82M54M-44M126M107M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash89M82M56M32M-76M29M25M31M-255M-194M
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 End761M844M1.4B1.31B1.74B1.69B1.76B1.34B1.87B2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following 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: Mondelez International reported a positive operating cash flow of $2.59B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-301M for MDLZ till last quarter 2017 Q4 report.
  • 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

Quarterly Cash Flow Statements For Mondelez International Inc Peers

General Mills cash flow, Hershey cash flow, Kraft Heinz cash flow, Snyder's-Lance cash flow, Nestle cash flow