Last €31.37 EUR
Change Today +0.188 / 0.60%
Volume 1.7K
KTF On Other Exchanges
As of 3:17 PM 01/30/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,114.03,554.03,067.03,915.0
Depreciation & Amortization877.0896.0867.0860.0
Amortization of Goodwill and Intangible Assets210.0225.0217.0217.0
DEPRECIATION & AMORTIZATION, TOTAL1,087.01,121.01,084.01,077.0
(Gain) Loss from Sale of Asset6.0---107.0-8.0
(Gain) Loss on Sale of Investment-------22.0
Asset Writedown & Restructuring Costs55.0--126.097.0
Other Operating Activities605.0-249.0440.0160.0
Net Cash from Discontinued Operations-1,243.0364.0261.0--
Change in Accounts Receivable-165.0-115.0-599.0492.0
Change in Inventories-359.0-556.0-129.0-116.0
Change in Accounts Payable83.0300.0505.0793.0
Change in Other Working Capital-609.0-80.0-887.0-106.0
CASH FROM OPERATIONS3,748.04,520.03,923.06,410.0
Capital Expenditure-1,661.0-1,771.0-1,610.0-1,622.0
Sale of Property, Plant, and Equipment8.043.0133.0143.0
Cash Acquisitions-9,848.0-----119.0
CASH FROM INVESTING-7,462.0-1,728.0-1,687.0-1,483.0
Short-Term Debt Issued--1,125.01,674.01,984.0
Long-Term Debt Issued9,433.036.06,775.03,248.0
TOTAL DEBT ISSUED9,433.01,161.08,449.05,232.0
Short Term Debt Repaid-864.0-1,690.0-1,581.0-607.0
Long Term Debt Repaid-2,134.0-1,114.0-4,495.0-7,559.0
TOTAL DEBT REPAID-2,998.0-2,804.0-6,076.0-8,166.0
Repurchase of Common Stock-------2,900.0
Common Dividends Paid-2,175.0-2,043.0-2,058.0-943.0
TOTAL DIVIDEND PAID-2,175.0-2,043.0-2,058.0-943.0
Other Financing Activities-72.0511.0-111.0132.0
CASH FROM FINANCING4,188.0-3,175.0204.0-6,645.0
Foreign Exchange Rate Adjustments-94.0-124.061.0-93.0
NET CHANGE IN CASH380.0-507.02,501.0-1,811.0

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Industry Average

Valuation KTF Industry Range
Price/Earnings 32.9x
Price/Sales 1.7x
Price/Book 1.9x
Price/Cash Flow 16.2x
TEV/Sales 1.1x

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