Mondelez International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mondelez International generated cash of $4,714,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,558,000,000 last year. Net change in cash is therefore -$64,000,000.
Cash Flow
| 2014 | 3.56B | -1.64B | -2.68B |
|---|---|---|---|
| 2015 | 3.72B | 2.64B | -5.88B |
| 2016 | 2.83B | -1.02B | -1.86B |
| 2017 | 2.59B | -301M | -3.36B |
| 2018 | 3.94B | -1.22B | -2.32B |
| 2019 | 3.96B | -960M | -2.78B |
| 2020 | 3.96B | 500M | -2.21B |
| 2021 | 4.14B | -26M | -4.06B |
| 2022 | 3.90B | -4.88B | -456M |
| 2023 | 4.71B | 2.81B | -7.55B |
0R0G.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94B | 3.55B | 3.65B | 1.32B | 1.1B | 761M | 1.74B | 1.87B | 1.63B | 2.62B |
Operating activities | ||||||||||
Net income | 4.96B | 2.72B | 4.31B | 3.56B | 3.88B | 3.39B | 2.93B | 1.66B | 7.29B | 2.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21B | 1.10B | 1.11B | 1.11B | 1.04B | 811M | 816M | 823M | 894M | 1.05B |
Stock-based compensation expense | 146M | 120M | 121M | 126M | 135M | 128M | 137M | 140M | 136M | 141M |
| Deferred income tax benefit | 146M | 120M | 121M | 126M | 135M | 128M | 137M | 140M | 136M | 141M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -372M | -719M | -868M | -356M | -315M | 257M | -647M | -85M | 224M | 233M |
Inventories | -193M | -635M | -170M | -24M | 31M | -204M | -18M | 62M | -49M | -188M |
Accounts payable | 264M | 715M | 702M | 436M | 4M | 236M | 5M | 409M | 659M | 387M |
Cash generated by operating activities | 4.71B | 3.90B | 4.14B | 3.96B | 3.96B | 3.94B | 2.59B | 2.83B | 3.72B | 3.56B |
Investing activities | ||||||||||
Purchases Of Investments | -81M | 3.98B | -233M | -10M | -167M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.11B | -906M | -965M | -863M | -925M | -1.09B | -1.01B | -1.22B | -1.51B | -1.64B |
Acquisitions Net | 19M | -4.68B | 706M | 1.35B | -117M | -527M | 604M | 57M | 4.64B | -7M |
Cash generated by investing activities | 2.81B | -4.88B | -26M | 500M | -960M | -1.22B | -301M | -1.02B | 2.64B | -1.64B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.89B | 0 | 0 | 0 | 7.18B | 0 | 5.11B |
Payments for dividends | -2.16B | -1.98B | -1.82B | -1.67B | -1.54B | -1.35B | -1.19B | -1.09B | -1.00B | -964M |
Repurchases of common stock | -1.54B | -2.01B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.60B | -3.62B | -1.7B |
Repayments of term debt | -4.02B | 1.45B | -326M | -5.05B | -78M | -4.67B | -1.22B | -7.21B | -1.37B | -5.73B |
Cash used in financing activities | -7.55B | -456M | -4.06B | -2.21B | -2.78B | -2.32B | -3.36B | -1.86B | -5.88B | -2.68B |
Net Change In Cash | -64M | -1.60B | -97M | 2.32B | 228M | 339M | -980M | -129M | 239M | -991M |
Cash at end of period | 1.88B | 1.94B | 3.55B | 3.65B | 1.32B | 1.1B | 761M | 1.74B | 1.87B | 1.63B |
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