Mondelez International Inc (MDLZ)

63.34 +1.25 (+2.01%)
Closed USD Disclaimer
63.48 +0.14 (+0.22%)

MDLZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
861 4,314 3,309 2,047 968
1,131 4,141 2,720 1,792 915
Depreciation/Depletion 275 1,113 837 564 284
Amortization - - - - -
Deferred Taxes -70 205 159 92 34
Non-Cash Items 199 -842 -537 -275 149
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -134 -649 -1,048 -636 -520
-1,441 -26 106 -220 -690
Capital Expenditures -167 -965 -639 -410 -216
Other Investing Cash Flow Items, Total -1,274 939 745 190 -474
-1,280 -4,069 -2,971 -3,228 -1,781
Financing Cash Flow Items 60 -1 -40 127 51
Total Cash Dividends Paid -491 -1,826 -1,337 -896 -453
Issuance (Retirement) of Stock, Net -751 -2,110 -1,824 -1,498 -1,046
Issuance (Retirement) of Debt, Net -98 -132 230 -961 -333
-10 -143 -97 -25 -35
-1,600 -97 -242 -1,681 -1,591
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.