Stock Analysis on Net
Stock Analysis on Net

Mondelēz International Inc. (NASDAQ:MDLZ)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Mondelēz International Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net earnings
Depreciation and amortization
Stock-based compensation expense
U.S. tax reform transition tax
Deferred income tax provision (benefit)
Asset impairments and accelerated depreciation
Loss on early extinguishment of debt
Loss on deconsolidation of Venezuela
JDE coffee business transactions currency-related net gains
Net (gain) loss on divestiture
(Gain) loss on equity method investment transactions
Equity method investment net (earnings) losses
Distributions from equity method investments
Other non-cash items, net
Receivables, net
Inventories, net
Accounts payable
Other current assets
Other current liabilities
Change in assets and liabilities, net of acquisitions and divestitures
Change in pension and postretirement assets and liabilities, net
Adjustments to reconcile net earnings to operating cash flows
Net cash provided by (used in) operating activities
Capital expenditures
Proceeds from JDE coffee business transactions currency hedge settlements
Acquisition, net of cash received
Proceeds from divestitures including equity method investments
Reduction of cash due to Venezuela deconsolidation
Capital contribution to JDE
Other
Net cash (used in) provided by investing activities
Issuances of commercial paper, maturities greater than 90 days
Repayments of commercial paper, maturities greater than 90 days
Net issuances (repayments) of other short-term borrowings
Long-term debt proceeds
Long-term debt repaid
Repurchase of Common Stock
Dividends paid
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, increase (decrease)

Based on: 10-Q (filing date: 2020-07-29), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-30), 10-Q (filing date: 2019-07-31), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-09), 10-Q (filing date: 2017-10-31), 10-Q (filing date: 2017-08-02), 10-Q (filing date: 2017-05-03), 10-K (filing date: 2017-02-24), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-28), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-31), 10-Q (filing date: 2015-04-30).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Mondelēz International Inc.’s net cash provided by (used in) operating activities decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Mondelēz International Inc.’s net cash (used in) provided by investing activities increased from Q4 2019 to Q1 2020 but then decreased significantly from Q1 2020 to Q2 2020.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Mondelēz International Inc.’s net cash provided by (used in) financing activities increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.