MDLZ - Mondelez International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,381,0002,828,0001,635,0007,267,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation811,000816,000823,000894,000
Adjustments To Net Income-147,000-58,000586,000-5,056,000
Changes In Accounts Receivables257,000-24,00031,00044,000
Changes In Liabilities236,0005,000409,000659,000
Changes In Inventories-204,000-18,00062,000-49,000
Changes In Other Operating Activities-386,000-956,000-708,000-31,000
Total Cash Flow From Operating Activities3,948,0002,593,0002,838,0003,728,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,095,000-1,014,000-1,224,000-1,514,000
Investments----544,000
Other Cash flows from Investing Activities---1,050,000
Total Cash Flows From Investing Activities-1,224,000-301,000-1,029,0002,649,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,359,000-1,198,000-1,094,000-1,008,000
Sale Purchase of Stock----
Net Borrowings839,000-196,0001,704,000-1,379,000
Other Cash Flows from Financing Activities211,000207,000129,000126,000
Total Cash Flows From Financing Activities-2,329,000-3,361,000-1,862,000-5,883,000
Effect Of Exchange Rate Changes-56,00089,000-76,000-255,000
Change In Cash and Cash Equivalents339,000-980,000-129,000239,000