Mondelez International Inc BDR (MDLZ34)

175.78 +2.87 (+1.66%)
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MDLZ34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
950 984 944 2,081 583
1,564 1,177 850 1,123 1,392
Depreciation/Depletion 276 271 253 264 252
Amortization 37 38 37 39 36
Deferred Taxes -46 -92 -98 199 -83
Non-Cash Items 48 16 -51 -986 112
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,607 1,103 - - -
Cash Interest Paid 568 551 - - -
Changes in Working Capital 253 -132 -333 -275 409
1,026 536 614 636 -1,478
Capital Expenditures -332 -285 -272 -223 -285
Other Investing Cash Flow Items, Total 1,358 821 886 859 -1,193
-2,484 -1,535 -1,782 -1,757 -159
Financing Cash Flow Items 39 36 47 51 31
Total Cash Dividends Paid -579 -526 -526 -529 -528
Issuance (Retirement) of Stock, Net -888 -63 -197 -399 -179
Issuance (Retirement) of Debt, Net -1,056 -982 -1,106 -880 517
-40 33 27 51 -
207 124 -386 -9 -247
1,603 1,486 1,868 1,926 2,170
1,810 1,610 1,482 1,917 1,923
1,761.62 861.38 618.12 1,052.12 1,747.50
104.51 39.35 -41.25 -39.79 321.47
1.25 0.94 0.58 0.95 1.21

* In Millions of USD (except for per share items)

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