Mondelez International, Inc. (KTF.DE)
EUR 58.17
(-0.94%)
EUR 58.17
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 3.9 Billion | 4.14 Billion | 3.96 Billion | 3.96 Billion | 3.94 Billion |
| Net Income | 4.96 Billion | 2.72 Billion | 4.31 Billion | 3.56 Billion | 3.88 Billion | 3.39 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion | 811 Million |
| Deferred income taxes | -37 Million | -42 Million | 205 Million | -70 Million | -626 Million | 195 Million |
| Stock-based compensation | 146 Million | 120 Million | 121 Million | 126 Million | 135 Million | 128 Million |
| Change in working capital | -487 Million | -521 Million | -649 Million | -177 Million | -448 Million | -97 Million |
| Other non-cash items | -1.09 Billion | 518 Million | -963 Million | -600 Million | -28 Million | -484 Million |
| Investing Cash Flow | 2.81 Billion | -4.88 Billion | -26 Million | 500 Million | -960 Million | -1.22 Billion |
| Investments in PPE | -1.11 Billion | -906 Million | -965 Million | -863 Million | -925 Million | -1.09 Billion |
| Acquisitions | 3.8 Billion | -4.68 Billion | 706 Million | 1.35 Billion | -117 Million | -527 Million |
| Investment purchases | -81 Million | -86 Million | -233 Million | -10 Million | - | - |
| Sales/Maturities of investments | 177 Million | 703 Million | 233 Million | 10 Million | - | - |
| Other Investing Activities | 19 Million | 86 Million | 233 Million | 10 Million | 82 Million | 398 Million |
| Financing Cash Flow | -7.55 Billion | -456 Million | -4.06 Billion | -2.21 Billion | -2.78 Billion | -2.32 Billion |
| Debt repayment | -4.36 Billion | -3.03 Billion | -6.24 Billion | -5.05 Billion | -5.04 Billion | -4.67 Billion |
| Dividends payments | -2.16 Billion | -1.98 Billion | -1.82 Billion | -1.67 Billion | -1.54 Billion | -1.35 Billion |
| Common Stock Repurchased | -1.54 Billion | -2.01 Billion | -2.11 Billion | -1.39 Billion | -1.48 Billion | -2.02 Billion |
| Common Stock Issuance | 344 Million | - | 6.11 Billion | 7.89 Billion | 4.44 Billion | 6.92 Billion |
| Other Financing Activities | 173 Million | 6.57 Billion | -1 Million | -1.98 Billion | 837 Million | -1.2 Billion |
| Accounts receivables | -372 Million | - | -868 Million | -356 Million | -315 Million | 96 Million |
| Accounts payables | 264 Million | 715 Million | 702 Million | 436 Million | 4 Million | 236 Million |
| Inventory | -193 Million | -635 Million | -170 Million | -24 Million | 31 Million | -204 Million |
| Other working capital | -186 Million | -601 Million | -313 Million | -233 Million | -168 Million | -225 Million |
| Cash at beginning of period | 1.94 Billion | 3.55 Billion | 3.65 Billion | 1.32 Billion | 1.1 Billion | 761 Million |
| Cash at end of period | 1.88 Billion | 1.94 Billion | 3.55 Billion | 3.65 Billion | 1.32 Billion | 1.1 Billion |
| Capital Expenditure | -1.11 Billion | -906 Million | -965 Million | -863 Million | -925 Million | -1.09 Billion |
| Effect of forex changes on cash | -32 Million | -169 Million | -143 Million | 73 Million | 10 Million | -56 Million |
| Net cash flow / Change in cash | -64 Million | -1.6 Billion | -97 Million | 2.32 Billion | 228 Million | 339 Million |
| Free Cash Flow | 3.6 Billion | 3 Billion | 3.17 Billion | 3.1 Billion | 3.04 Billion | 2.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 856 Million | 603 Million | 1.41 Billion | 4.96 Billion | 950 Million | 988 Million |
| Depreciation & Amortization | 335 Million | 317 Million | 319 Million | 1.21 Billion | 313 Million | 309 Million |
| Deferred income taxes | -38 Million | -65 Million | 270 Million | -37 Million | -46 Million | -92 Million |
| Stock-based compensation | 43 Million | 38 Million | 31 Million | 146 Million | 37 Million | 34 Million |
| Change in working capital | -432 Million | -645 Million | -337 Million | -487 Million | 253 Million | -132 Million |
| Other non-cash items | 541 Million | 76 Million | 38 Million | -1.09 Billion | 57 Million | 70 Million |
| Investing Cash Flow | -323 Million | -401 Million | -446 Million | 2.81 Billion | 1.02 Billion | 536 Million |
| Investments in PPE | -316 Million | -367 Million | -299 Million | -1.11 Billion | -332 Million | -285 Million |
| Acquisitions | - | - | 4 Million | 3.8 Billion | 1.06 Billion | 767 Million |
| Investment purchases | -79 Million | -96 Million | -224 Million | -81 Million | - | - |
| Sales/Maturities of investments | 77 Million | 43 Million | 71 Million | 177 Million | - | - |
| Other Investing Activities | -321 Million | -348 Million | - | 19 Million | 295 Million | 54 Million |
| Financing Cash Flow | -954 Million | -381 Million | -1.22 Billion | -7.55 Billion | -2.48 Billion | -1.53 Billion |
| Debt repayment | -328 Million | -700 Million | -153 Million | -4.36 Billion | -1.14 Billion | -982 Million |
| Dividends payments | -571 Million | -573 Million | -578 Million | -2.16 Billion | -579 Million | -526 Million |
| Common Stock Repurchased | -113 Million | -506 Million | -568 Million | -1.54 Billion | -888 Million | -63 Million |
| Common Stock Issuance | - | - | - | 344 Million | 88 Million | - |
| Other Financing Activities | 58 Million | -2 Million | 76 Million | 173 Million | 39 Million | 36 Million |
| Accounts receivables | -618 Million | 743 Million | - | -372 Million | -218 Million | -124 Million |
| Accounts payables | 593 Million | -61 Million | 419 Million | 264 Million | 246 Million | 80 Million |
| Inventory | -194 Million | -500 Million | -16 Million | -193 Million | 291 Million | -56 Million |
| Other working capital | -213 Million | -4 Million | -60 Million | -186 Million | -66 Million | -32 Million |
| Cash at beginning of period | 1.47 Billion | 1.46 Billion | 1.88 Billion | 1.94 Billion | 1.67 Billion | 1.55 Billion |
| Cash at end of period | 1.57 Billion | 1.47 Billion | 1.46 Billion | 1.88 Billion | 1.88 Billion | 1.67 Billion |
| Capital Expenditure | -316 Million | -367 Million | -299 Million | -1.11 Billion | -332 Million | -285 Million |
| Effect of forex changes on cash | 74 Million | -31 Million | -77 Million | -32 Million | 101 Million | -54 Million |
| Net cash flow / Change in cash | 102 Million | 9 Million | -422 Million | -64 Million | 207 Million | 124 Million |
| Free Cash Flow | 989 Million | 455 Million | 1.02 Billion | 3.6 Billion | 1.23 Billion | 892 Million |
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