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 Dow Down0.10% Nasdaq Up0.23%

Mondelez International, Inc. (MDLZ)

-NMS
34.65 Down 0.12(0.35%) Apr 17, 4:00PM EDT
|After Hours : 34.65 0.00 (0.00%) Apr 17, 5:20PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,707,000   1,024,000   616,000   568,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation269,000  276,000  266,000  266,000  
Adjustments To Net Income805,000  (468,000)33,000  (35,000)
Changes In Accounts Receivables592,000  (125,000)340,000  (315,000)
Changes In Liabilities1,504,000  194,000  (339,000)(630,000)
Changes In Inventories386,000  (165,000)(177,000)(160,000)
Changes In Other Operating Activities(58,000)38,000  63,000  (85,000)
Total Cash Flow From Operating Activities 5,212,000   780,000   803,000   (385,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(594,000)(460,000)(333,000)(235,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities126,000  27,000  49,000  (63,000)
Total Cash Flows From Investing Activities (468,000) (433,000) (284,000) (298,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(247,000)(232,000)(232,000)(232,000)
Sale Purchase of Stock(2,107,000)(701,000)(92,000) -  
Net Borrowings(3,444,000)1,762,000  (440,000)(812,000)
Other Cash Flows from Financing Activities34,000  18,000  29,000  51,000  
Total Cash Flows From Financing Activities (5,764,000) 847,000   (735,000) (993,000)
Effect Of Exchange Rate Changes(8,000)22,000  (67,000)(40,000)
Change In Cash and Cash Equivalents (1,028,000) 1,216,000   (283,000) (1,716,000)

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Currency in USD.