Mondelez Historical Cash Flow
| MDLZ Stock | USD 68.11 0.94 1.40% |
Analysis of Mondelez International cash flow over time is an excellent tool to project Mondelez International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.4 B or Total Cash From Operating Activities of 4.1 B as it is a great indicator of Mondelez International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mondelez International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mondelez International is a good buy for the upcoming year.
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About Mondelez Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mondelez balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mondelez's non-liquid assets can be easily converted into cash.
Mondelez International Cash Flow Chart
Mondelez Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Mondelez International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Mondelez International's Capital Expenditures is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 848.9 M in 2024, despite the fact that Change In Cash is likely to grow to (60.8 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Mondelez International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mondelez International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mondelez International financial statement analysis. It represents the amount of money remaining after all of Mondelez International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mondelez International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mondelez International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.At this time, Mondelez International's Capital Expenditures is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 848.9 M in 2024, despite the fact that Change In Cash is likely to grow to (60.8 M).
Mondelez International cash flow statement Correlations
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Mondelez International Account Relationship Matchups
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Mondelez International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 228M | 2.3B | (97M) | (1.6B) | (64M) | (60.8M) | |
| Free Cash Flow | 3.0B | 3.1B | 3.2B | 3.0B | 3.6B | 2.2B | |
| Begin Period Cash Flow | 1.1B | 1.3B | 3.7B | 3.6B | 1.9B | 1.3B | |
| Other Cashflows From Financing Activities | 837M | (2.0B) | (1M) | 6.6B | 173M | 164.4M | |
| Other Non Cash Items | (28M) | (600M) | (963M) | 518M | (1.1B) | (1.0B) | |
| Capital Expenditures | 925M | 863M | 965M | 906M | 1.1B | 1.4B | |
| Total Cash From Operating Activities | 4.0B | 4.0B | 4.1B | 3.9B | 4.7B | 4.1B | |
| Net Income | 3.9B | 3.6B | 4.3B | 2.7B | 5.0B | 3.5B | |
| End Period Cash Flow | 1.3B | 3.7B | 3.6B | 1.9B | 1.9B | 1.5B | |
| Change To Inventory | 31M | (24M) | (170M) | (635M) | (193M) | (183.4M) | |
| Stock Based Compensation | 135M | 126M | 121M | 120M | 146M | 119.1M | |
| Change In Working Capital | (448M) | (177M) | (649M) | (521M) | (487M) | (462.7M) | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | |
| Dividends Paid | 1.5B | 1.7B | 1.8B | 2.0B | (2.2B) | (2.1B) | |
| Change To Account Receivables | (315M) | (356M) | (868M) | (719M) | (372M) | (353.4M) | |
| Total Cash From Financing Activities | (2.8B) | (2.2B) | (4.1B) | (456M) | (7.6B) | (7.2B) | |
| Other Cashflows From Investing Activities | (129M) | (35M) | 233M | 703M | 808.5M | 848.9M | |
| Change To Netincome | (563M) | (530M) | (637M) | 605M | 544.5M | 571.7M | |
| Change To Liabilities | 4M | 436M | 702M | 715M | 822.3M | 863.4M | |
| Sale Purchase Of Stock | (1.5B) | (1.4B) | (2.1B) | (2.0B) | (1.5B) | (1.6B) | |
| Total Cashflows From Investing Activities | (960M) | 500M | (26M) | (4.9B) | (5.6B) | (5.3B) | |
| Net Borrowings | (78M) | 722M | (132M) | 3.4B | 3.9B | 4.1B | |
| Investments | (960M) | 500M | (26M) | (4.9B) | 2.8B | 3.0B | |
| Change To Operating Activities | (607M) | (648M) | (984M) | 118M | 106.2M | 111.5M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mondelez International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Mondelez International's price analysis, check to measure Mondelez International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mondelez International is operating at the current time. Most of Mondelez International's value examination focuses on studying past and present price action to predict the probability of Mondelez International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mondelez International's price. Additionally, you may evaluate how the addition of Mondelez International to your portfolios can decrease your overall portfolio volatility.
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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.669 | Dividend Share 1.62 | Earnings Share 3.62 | Revenue Per Share 26.424 | Quarterly Revenue Growth 0.071 |
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.