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Mondelez International, Inc. (MDLZ)

38.03 Up 0.98(2.63%) Feb 10, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,184,000   3,915,000   3,067,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,059,000  1,077,000  1,345,000  
Adjustments To Net Income(124,000)335,000  594,000  
Changes In Accounts Receivables184,000  492,000  (599,000)
Changes In Liabilities516,000  729,000  (599,000)
Changes In Inventories(188,000)(116,000)(129,000)
Changes In Other Operating Activities(86,000)(42,000)217,000  
Total Cash Flow From Operating Activities 3,562,000   6,410,000   3,923,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,642,000)(1,622,000)(1,610,000)
Investments -   -   -  
Other Cash flows from Investing Activities -  139,000  (77,000)
Total Cash Flows From Investing Activities (1,642,000) (1,483,000) (1,687,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(964,000)(943,000)(2,058,000)
Sale Purchase of Stock(1,700,000)(2,900,000) -  
Net Borrowings(218,000)(2,976,000)2,373,000  
Other Cash Flows from Financing Activities194,000  132,000  (111,000)
Total Cash Flows From Financing Activities (2,688,000) (6,687,000) 204,000  
Effect Of Exchange Rate Changes(223,000)(93,000)61,000  
Change In Cash and Cash Equivalents (991,000) (1,853,000) 2,501,000  

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Currency in USD.