Dow Down0.52% Nasdaq Down0.91%

Mondelez International, Inc. (MDLZ)

33.64 Down 0.11(0.33%) 11:56AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,915,000   3,067,000   3,554,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,077,000  1,345,000  1,485,000  
Adjustments To Net Income335,000  594,000  (88,000)
Changes In Accounts Receivables492,000  (599,000)(115,000)
Changes In Liabilities729,000  (599,000)594,000  
Changes In Inventories(116,000)(129,000)(556,000)
Changes In Other Operating Activities(42,000)217,000  (374,000)
Total Cash Flow From Operating Activities 6,410,000   3,923,000   4,520,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,622,000)(1,610,000)(1,771,000)
Investments -   -   -  
Other Cash flows from Investing Activities139,000  (77,000)43,000  
Total Cash Flows From Investing Activities (1,483,000) (1,687,000) (1,728,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(943,000)(2,058,000)(2,043,000)
Sale Purchase of Stock(2,900,000) -   -  
Net Borrowings(2,934,000)2,373,000  (1,643,000)
Other Cash Flows from Financing Activities132,000  (111,000)511,000  
Total Cash Flows From Financing Activities (6,645,000) 204,000   (3,175,000)
Effect Of Exchange Rate Changes(93,000)61,000  (124,000)
Change In Cash and Cash Equivalents (1,811,000) 2,501,000   (507,000)

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Currency in USD.