Mondelez International Inc (MDLZ)
Food, Beverage and Tobacco • Consumer Staples
Percentage
Change
| Mar 03 | Mar 04 | Mar 05 | Mar 06 | Mar 07 | Feb 08 | Feb 09 | Feb 10 | Feb 11 | Feb 12 | Feb 13 | Mar 14 | Feb 15 | Feb 16 | Feb 17 | Feb 18 | Feb 19 | Feb 20 | Feb 21 | Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -484 | 795 | ||||||||||||||||||||||
Effect of Exchange Rate Changes | -140 | 236 | ||||||||||||||||||||||
Net Cash from Investing Activities | 526 | -1,196 | ||||||||||||||||||||||
Payments for Proceeds from Businesses and Interest in Affiliates | 2,054 | 112 | ||||||||||||||||||||||
Acquisitions of Businesses and Interest in Affiliates | -240 | -15 | ||||||||||||||||||||||
Divestitures of Businesses and Interest in Affiliates | -2,294 | -127 | ||||||||||||||||||||||
Payments for Proceeds from Investments | -278 | 73 | ||||||||||||||||||||||
Purchase of Investments | -278 | 73 | ||||||||||||||||||||||
Payments for Proceeds from Productive Assets | -1,384 | -1,291 | ||||||||||||||||||||||
Purchase of Productive Assets | -1,400 | -1,300 | ||||||||||||||||||||||
Sale of Productive Assets | 16 | 9 | ||||||||||||||||||||||
Other Investing Activities (Net) | 134 | -90 | ||||||||||||||||||||||
Net Cash from Financing Activities | -5,780 | -2,759 | ||||||||||||||||||||||
Proceeds from Repayments of Debt | -1,226 | 2,126 | ||||||||||||||||||||||
Payment of Dividends | -2,349 | -2,487 | ||||||||||||||||||||||
Proceeds from Repurchase of Equity | -2,334 | -2,385 | ||||||||||||||||||||||
Payments for Repurchase of Equity | -2,334 | -2,385 | ||||||||||||||||||||||
Other Financing Activities (Net) | 129 | -13 | ||||||||||||||||||||||
Net Cash from Operating Activities | 4,910 | 4,514 | ||||||||||||||||||||||
Operating Profit | 4,623 | 2,466 | ||||||||||||||||||||||
Total Adjustments to Operating Profit | 287 | 2,048 |