MDLZ — Mondelez International Cashflow Statement
0.000.00%
Last trade - 00:00- $91.62bn
- $109.25bn
- $36.02bn
- 98
- 45
- 72
- 82
Annual cashflow statement for Mondelez International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |