Mondelez International, Inc. (MDLZ)

Stock Price: $57.17 USD -0.80 (-1.38%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $57.48 +0.31 (0.54%) Oct 19, 5:02 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income3,8703,3812,8281,6357,2672,1843,9153,0673,5544,1143,0212,8842,7213,0602,6322,6653,4763,3941,8822,0011,753
Depreciation & Amortization1,0478118168238941,0591,0771,3451,4851,4409319868868918798798137161,6421,0341,030
Share-Based Compensation135128137140136141128162181174164178136142-------
Other Operating Activities-1,087-372-1,188240-4,5691781,290-651-700-1,98096893.00-172-373-47.00464-170-390-196219-90.00
Operating Cash Flow3,9653,9482,5932,8383,7283,5626,4103,9234,5203,7485,0844,1413,5713,7203,4644,0084,1193,7203,3283,2542,693
Capital Expenditures-843-697-905-1,086-1,454-1,635-1,479-1,477-1,728-1,653-1,280-1,367-1,241-1,169-1,171-1,006-1,085-1,184-1,101-906-860
Acquisitions-117-52760457.004,103-7.00-4.00-210--5,80941.00-2.00-7,2219461,668-119-2.0097.00-173-15,224161
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.0049.0046.0010728.0069.0038.0035.0052.00-8.0030.00
Investing Cash Flow-960-1,224-301-1,0292,649-1,642-1,483-1,687-1,728-7,462-1,239-1,320-8,416-116525-1,056-1,049-1,052-1,222-16,138-669
Dividends Paid-1,542-1,359-1,198-1,094-1,008-964-943-2,058-2,043-2,175-1,712-1,663-1,638-1,562-1,437-1,280-1,089-936-225-1,009-3,016
Share Issuance / Repurchase-1,480-2,020-2,174-2,601-3,622-1,700-2,900----10.00-777-3,708-1,254-1,175-688-372-1708,425--
Debt Issued / Paid-78.00839-1961,704-1,379-218-2,9762,373-1,6436,435-1,41131110,672-912-1,711-645-852-2,170-10,47314,035535
Other Financing Activities313211207129126194132-111511-72.000.0072.00-2058.00372-605-473660142-44.00450
Financing Cash Flow-2,787-2,329-3,361-1,862-5,883-2,688-6,687204-3,1754,188-3,133-2,0575,121-3,720-3,951-3,218-2,786-2,616-2,13112,982-2,031
Net Cash Flow228339-980-129239-991-1,8532,501-507380857677328-77.0034.00-23229953.00-29.0096.00-17.00
Free Cash Flow3,1223,2511,6881,7522,2741,9274,9312,4462,7922,0953,8042,7742,3302,5512,2933,0023,0342,5362,2272,3481,833
Free Cash Flow Growth-3.97%92.59%-3.65%-22.96%18.01%-60.92%101.59%-12.39%33.27%-44.93%37.13%19.06%-8.66%11.25%-23.62%-1.05%19.64%13.88%-5.15%28.1%-
Free Cash Flow Margin12.1%12.5%6.5%6.8%7.7%5.6%14.0%7.0%7.8%6.7%9.8%6.9%6.5%7.7%6.7%9.3%9.9%8.7%7.6%10.2%6.8%
Free Cash Flow Per Share2.172.241.131.131.431.152.811.381.581.202.581.891.511.551.361.761.761.461.28--