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Net earnings
$2,466M
(-46.66%↓ Y/Y)
Unrealized loss/(gain) on
derivative contracts
-$1,379M
(-319.94%↓ Y/Y)
Depreciation and
amortization
$1,358M
(4.30%↑ Y/Y)
Receivables, net
-$433M
(-183.43%↓ Y/Y)
Change in pension and
postretirement assets and...
-$242M
(-260.26%↓ Y/Y)
Other non-cash items,
net
-$137M
(-426.92%↓ Y/Y)
Stock-based compensation
expense
$114M
(-22.45%↓ Y/Y)
Asset impairments and
accelerated depreciation
$85M
(-68.16%↓ Y/Y)
Distributions from equity
method investments
$45M
(-60.87%↓ Y/Y)
Deferred income tax
provision/(benefit)
$16M
(-93.77%↓ Y/Y)
Net cash provided by
operating activities
$4,514M
(-8.07%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$236M
(268.57%↑ Y/Y)
Canceled cashflow
$1,761M
Increase
$795M
(264.26%↑ Y/Y)
Canceled cashflow
$3,955M
Other current
liabilities
-$1,026M
(-10.09%↓ Y/Y)
Inventories, net
$253M
(-44.76%↓ Y/Y)
Other current assets
$225M
(-61.93%↓ Y/Y)
Accounts payable
-$145M
(-108.62%↓ Y/Y)
Equity method
investment net earnings
$65M
(-62.86%↓ Y/Y)
Contingent consideration
adjustments
$34M
(-91.26%↓ Y/Y)
Gain on divestitures
and acquisition
$13M
(225.00%↑ Y/Y)
Net
issuances/(repayment) of short-term...
$2,609M
(860.64%↑ Y/Y)
Long-term debt proceeds
$1,594M
(-4.61%↓ Y/Y)
Proceeds from
divestitures including...
$127M
(-94.46%↓ Y/Y)
Proceeds
from/(contributions to) investments
-$73M
Proceeds from derivative
settlements
$54M
(-83.13%↓ Y/Y)
Proceeds from sale of
property, plant and...
$9M
(-43.75%↓ Y/Y)
Net cash used in
financing activities
-$2,759M
(52.27%↑ Y/Y)
Net cash (used
in)/provided by investing...
-$1,196M
(-327.38%↓ Y/Y)
Canceled cashflow
$4,203M
Canceled cashflow
$263M
Dividends paid
$2,487M
(5.87%↑ Y/Y)
Repurchases of common stock
$2,385M
(2.19%↑ Y/Y)
Capital expenditures
$1,279M
(-7.79%↓ Y/Y)
Long-term debt repayments
$2,077M
(-18.68%↓ Y/Y)
Other
-$13M
(-110.08%↓ Y/Y)
Payments for derivative
settlements
$165M
(-17.09%↓ Y/Y)
Acquisitions, net of cash
received
$15M
(-93.75%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Mondelez International, Inc. (MDLZ)
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Mondelez International, Inc. (MDLZ)