Mondelez International Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,935
2,167
7,291
1,669
2,936
3,395
Depreciation, Depletion & Amortization
1,077
1,059
894
823
816
811
Other Funds
132
194
126
129
207
384
Funds from Operations
5,347
3,136
3,105
3,087
3,626
4,823
Changes in Working Capital
1,063
426
623
206
993
97
Net Operating Cash Flow
6,410
3,562
3,728
2,838
2,593
3,948
Capital Expenditures
1,622
1,642
1,514
1,224
1,014
Sale of Fixed Assets & Businesses
258
7
5,845
441
713
Purchase/Sale of Investments
-
-
544
-
-
Net Investing Cash Flow
1,483
1,642
2,649
1,029
301
Cash Dividends Paid - Total
943
964
1,008
1,094
1,198
Issuance/Reduction of Debt, Net
2,934
218
1,379
1,704
196
Net Financing Cash Flow
6,645
2,688
5,883
1,862
3,361
Net Change in Cash
1,811
991
239
129
980
Free Cash Flow
4,788
1,920
2,214
1,614
1,579
Deferred Taxes & Investment Tax Credit
64
186
30
141
1,206
233
Net Assets from Acquisitions
119
7
527
246
-
Change in Capital Stock
2,900
1,700
3,622
2,601
2,174
Exchange Rate Effect
93
223
255
76
89
Extraordinaries
-
-
-
43
40
778
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