Mondelez Cash Flow Overview
| MDLZ Stock | USD 71.31 0.56 0.79% |
Mondelez |
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 Mondelez International Valuation and Mondelez International Correlation 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).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.8B | 2.0B | 2.2B | 1.6B | Depreciation | 1.1B | 1.1B | 1.2B | 1.1B |
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 | |
| Other Non Cash Items | (28M) | (600M) | (963M) | 518M | (1.1B) | (1.0B) | |
| Capital Expenditures | 925M | 863M | 965M | 906M | 1.1B | 1.4B | |
| 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) | |
| 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 | 1.6B | |
| Change To Netincome | (563M) | (530M) | (637M) | 605M | 544.5M | 571.7M | |
| Net Borrowings | (78M) | 722M | (132M) | 3.4B | 3.9B | 4.1B | |
| Investments | (960M) | 500M | (26M) | (4.9B) | 2.8B | 3.0B |
Mondelez International Investors Sentiment
The influence of Mondelez International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mondelez. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mondelez International's public news can be used to forecast risks associated with an investment in Mondelez. The trend in average sentiment can be used to explain how an investor holding Mondelez can time the market purely based on public headlines and social activities around Mondelez International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mondelez International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mondelez International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mondelez International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mondelez International.
Mondelez International Implied Volatility | 26.13 |
Mondelez International's implied volatility exposes the market's sentiment of Mondelez International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mondelez International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mondelez International stock will not fluctuate a lot when Mondelez International's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mondelez International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mondelez International's short interest history, or implied volatility extrapolated from Mondelez International options trading.
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Complementary Tools for Mondelez Stock analysis
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.