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Mondelez International Inc (KTF.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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65.56
-0.24
(-0.36%)
At close: 02:30PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,290,000
4,959,000
2,717,000
4,300,000
3,555,000
Depreciation & amortisation
1,231,000
1,215,000
1,107,000
1,113,000
1,116,000
Deferred income taxes
34,000
-37,000
-42,000
205,000
-70,000
Stock-based compensation
139,000
146,000
120,000
121,000
126,000
Change in working capital
-549,000
-487,000
-521,000
-649,000
-177,000
Inventory
23,000
-193,000
-635,000
-170,000
-24,000
Accounts payable
467,000
264,000
715,000
702,000
436,000
Other working capital
3,727,000
3,602,000
3,002,000
3,176,000
3,101,000
Other non-cash items
153,000
140,000
88,000
37,000
243,000
Net cash provided by operating activities
4,915,000
4,714,000
3,908,000
4,141,000
3,964,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,188,000
-1,112,000
-906,000
-965,000
-863,000
Acquisitions, net
-
-309,000
-5,286,000
-833,000
-1,136,000
Purchases of investments
-363,000
-390,000
-110,000
-86,000
-
Sales/maturities of investments
187,000
177,000
768,000
105,000
10,000
Net cash used for investing activities
1,730,000
2,812,000
-4,888,000
-26,000
500,000
Cash flows from financing activities
Debt repayment
-3,866,000
-4,368,000
-3,032,000
-6,247,000
-7,168,000
Common stock repurchased
-1,716,000
-1,547,000
-2,017,000
-2,110,000
-1,390,000
Dividends paid
-2,209,000
-2,160,000
-1,985,000
-1,826,000
-1,678,000
Other financing activities
198,000
173,000
174,000
-1,000
131,000
Net cash used provided by (used for) financing activities
-7,024,000
-7,558,000
-456,000
-4,069,000
-2,215,000
Net change in cash
-477,000
-64,000
-1,605,000
-97,000
2,322,000
Cash at beginning of period
1,939,000
1,948,000
3,553,000
3,650,000
1,328,000
Cash at end of period
1,560,000
1,884,000
1,948,000
3,553,000
3,650,000
Free cash flow
Operating cash flow
4,915,000
4,714,000
3,908,000
4,141,000
3,964,000
Capital expenditure
-1,188,000
-1,112,000
-906,000
-965,000
-863,000
Free cash flow
3,727,000
3,602,000
3,002,000
3,176,000
3,101,000
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