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Last €34.10 EUR
Change Today -0.431 / -1.25%
Volume 1.9K
KTF On Other Exchanges
Symbol
Exchange
NASDAQ GS
Mexico
Frankfurt
As of 1:20 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mondelez international inc-a (KTF)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME3,554.03,067.03,915.02,184.0
Depreciation & Amortization896.0867.0860.0853.0
Amortization of Goodwill and Intangible Assets225.0217.0217.0206.0
DEPRECIATION & AMORTIZATION, TOTAL1,121.01,084.01,077.01,059.0
(Gain) Loss from Sale of Asset---107.0-8.0--
(Gain) Loss on Sale of Investment-----22.0--
Asset Writedown & Restructuring Costs--126.097.0240.0
Other Operating Activities-249.0440.0160.0-488.0
Net Cash from Discontinued Operations364.0261.0----
Change in Accounts Receivable-115.0-599.0492.0184.0
Change in Inventories-556.0-129.0-116.0-188.0
Change in Accounts Payable300.0505.0793.0387.0
Change in Other Working Capital-80.0-887.0-106.043.0
CASH FROM OPERATIONS4,520.03,923.06,410.03,562.0
Capital Expenditure-1,771.0-1,610.0-1,622.0-1,642.0
Sale of Property, Plant, and Equipment43.0133.0143.07.0
Cash Acquisitions-----119.0-7.0
Divestitures--200.060.0--
CASH FROM INVESTING-1,728.0-1,687.0-1,483.0-1,642.0
Short-Term Debt Issued1,125.01,674.01,942.02,480.0
Long-Term Debt Issued36.06,775.03,248.03,032.0
TOTAL DEBT ISSUED1,161.08,449.05,190.05,512.0
Short Term Debt Repaid-1,690.0-1,581.0-607.0-2,713.0
Long Term Debt Repaid-1,114.0-4,495.0-7,559.0-3,017.0
TOTAL DEBT REPAID-2,804.0-6,076.0-8,166.0-5,730.0
Repurchase of Common Stock-----2,900.0-1,700.0
Common Dividends Paid-2,043.0-2,058.0-943.0-964.0
TOTAL DIVIDEND PAID-2,043.0-2,058.0-943.0-964.0
Other Financing Activities511.0-111.0132.0194.0
CASH FROM FINANCING-3,175.0204.0-6,687.0-2,688.0
Foreign Exchange Rate Adjustments-124.061.0-93.0-223.0
NET CHANGE IN CASH-507.02,501.0-1,853.0-991.0
 

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Industry Analysis

KTF

Industry Average

Valuation KTF Industry Range
Price/Earnings 27.9x
Price/Sales 1.9x
Price/Book 2.6x
Price/Cash Flow 24.9x
TEV/Sales 1.3x
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