MDLZ — Mondelez International Cashflow Statement
0.000.00%
Last trade - 00:00
- $100.53bn
- $118.92bn
- $36.02bn
- 98
- 41
- 75
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,885 | 3,569 | 4,314 | 2,726 | 4,968 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 112 | -474 | -842 | 638 | -945 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -448 | -177 | -649 | -521 | -487 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 3,965 | 3,964 | 4,141 | 3,908 | 4,714 |
Capital Expenditures | -925 | -863 | -965 | -906 | -1,112 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -35 | 1,363 | 939 | -3,982 | 3,924 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -960 | 500 | -26 | -4,888 | 2,812 |
Financing Cash Flow Items | 313 | 131 | -1 | 174 | 173 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,787 | -2,215 | -4,069 | -456 | -7,558 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 228 | 2,322 | -97 | -1,605 | -64 |