Mondelez International Cash Flow - Quarterly (NASDAQ:MDLZ)

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$40.34 $0.16 (0.4%) MDLZ stock closing price Jun 19, 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 $1.13B at quarter end for 2018 Q1. Mondelez International has a positive cash and cash equivalents change of $369M.

View and download details of Mondelez International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow207M816M604M395M200M823M615M408M207M894M
Net Increase (Decrease) in Assets Liabilities-976M-993M-1.9B-1.5B-1.62B-206M-1.08B-1.18B-1.29B623M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net232M-166M-36M229M231M552M25M82M72M-5.08B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-274M-905M-644M-455M-287M-1.09B-796M-505M-316M-1.45B
Acquisition Disposition of Subsidiaires-604M516M169M-57M275M--3.6B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------506M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-527M-2.17B-1.79B-1.07B-461M-2.6B-1.73B-1.31B-1.19B-3.62B
Issuance (Repayment) of Debt Securities-22M-1.22B-1.42B-1.11B-516M-37M83M-185M-539M-448M
Increase (Decrease) in Bank & Other Borrowings1.02B1.03B2.27B2.23B1.59B1.74B1.53B2.01B2.25B-931M
Payment of Dividends & Other Cash Distributions-330M-1.2B-869M-581M-292M-1.09B-801M-537M-269M-1.01B
Other Cash from (used by) Financing Activities92M207M165M154M60M129M82M54M-44M126M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7M89M82M56M32M-76M29M25M31M-255M
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 End1.13B761M844M1.4B1.31B1.74B1.69B1.76B1.34B1.87B
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 the following main sections:

  • Mondelez International has cash of $1.13B 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 $407M till 2018 Q1 and has seen a decrease 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 $-274M for MDLZ till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $229M 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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