Mondelez Intl Inc (MDLZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,968,000 | 2,726,000 | 4,314,000 | 3,569,000 | 3,944,000 |
| Depreciation Amortization | 1,215,000 | 1,107,000 | 1,113,000 | 1,116,000 | 1,047,000 |
| Income taxes - deferred | -37,000 | -42,000 | 205,000 | -70,000 | -631,000 |
| Accounts receivable | -628,000 | -719,000 | -197,000 | 59,000 | 124,000 |
| Accounts payable and accrued liabilities | 264,000 | 715,000 | 702,000 | 436,000 | 4,000 |
| Other Working Capital | -487,000 | -521,000 | -649,000 | -177,000 | -448,000 |
| Other Operating Activity | -581,000 | 642,000 | -1,347,000 | -969,000 | -75,000 |
| Operating Cash Flow | $4,714,000 | $3,908,000 | $4,141,000 | $3,964,000 | $3,965,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093,000 | -861,000 | -751,000 | -853,000 | -843,000 |
| Net Acquisitions | 4,118,000 | -4,685,000 | 706,000 | 1,353,000 | -117,000 |
| Purchase Of Investment | 177,000 | 768,000 | 105,000 | N/A | N/A |
| Sale Of Investment | -81,000 | -86,000 | -56,000 | N/A | N/A |
| Other Investing Activity | -309,000 | -24,000 | -30,000 | 0 | 0 |
| Investing Cash Flow | $2,812,000 | $-4,888,000 | $-26,000 | $500,000 | $-960,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,869,000 | 1,914,000 | 194,000 | -2,116,000 | 524,000 |
| Debt Issued | 344,000 | 4,490,000 | 5,921,000 | 7,890,000 | 4,442,000 |
| Debt Repayment | -2,499,000 | -3,032,000 | -6,247,000 | -5,052,000 | -5,044,000 |
| Common Stock Repurchased | -1,547,000 | -2,017,000 | -2,110,000 | -1,390,000 | -1,480,000 |
| Dividend Paid | -2,160,000 | -1,985,000 | -1,826,000 | -1,678,000 | -1,542,000 |
| Other Financing Activity | 173,000 | 174,000 | -1,000 | 131,000 | 313,000 |
| Financing Cash Flow | $-7,558,000 | $-456,000 | $-4,069,000 | $-2,215,000 | $-2,787,000 |
| Exchange Rate Effect | -32,000 | -169,000 | -143,000 | 73,000 | 10,000 |
| Beginning Cash Position | 1,948,000 | 3,553,000 | 3,650,000 | 1,328,000 | 1,100,000 |
| End Cash Position | 1,884,000 | 1,948,000 | 3,553,000 | 3,650,000 | 1,328,000 |
| Net Cash Flow | $-64,000 | $-1,605,000 | $-97,000 | $2,322,000 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,714,000 | 3,908,000 | 4,141,000 | 3,964,000 | 3,965,000 |
| Capital Expenditure | -1,112,000 | -906,000 | -965,000 | -863,000 | -925,000 |
| Free Cash Flow | 3,602,000 | 3,002,000 | 3,176,000 | 3,101,000 | 3,040,000 |