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MONDELEZ INTERNATIONAL INC-A (KTF.DE) Stock Cash Flow

FRA:KTF - Deutsche Boerse Ag - US6092071058 - Common Stock - Currency: EUR

58.89  +0.11 (+0.19%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KTF.DE Net Income ChartKTF.DE Net Income over time chart
3.61B4.62B4.97B2.73B4.31B
Depreciation Amortization
KTF.DE Depreciation Amortization ChartKTF.DE Depreciation Amortization over time chart
1.31B1.30B1.22B1.11B1.11B
Income Taxes - Deferred
KTF.DE Income Taxes - Deferred ChartKTF.DE Income Taxes - Deferred over time chart
-109.00M257.00M-37.00M-42.00M205.00M
Change In Working Capital
KTF.DE Change In Working Capital ChartKTF.DE Change In Working Capital over time chart
-958.00M-969.00M-487.00M-521.00M-649.00M
Interest Paid
KTF.DE Interest Paid ChartKTF.DE Interest Paid over time chart
N/A554.00M568.00M551.00M426.00M
Taxes Paid
KTF.DE Taxes Paid ChartKTF.DE Taxes Paid over time chart
N/A1.47B1.61B1.10B1.56B
Other non cash items
KTF.DE Other non cash items ChartKTF.DE Other non cash items over time chart
824.00M-303.00M-945.00M638.00M-842.00M
OPERATING CASH FLOW
KTF.DE OPERATING CASH FLOW ChartKTF.DE OPERATING CASH FLOW over time chart
4.68B4.91B4.71B3.91B4.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KTF.DE Capital Expenditure ChartKTF.DE Capital Expenditure over time chart
-1.36B-1.39B-1.11B-906.00M-965.00M
Other Investing Activity
KTF.DE Other Investing Activity ChartKTF.DE Other Investing Activity over time chart
2.09B1.91B3.92B-3.98B939.00M
INVESTING CASH FLOW
KTF.DE INVESTING CASH FLOW ChartKTF.DE INVESTING CASH FLOW over time chart
721.00M526.00M2.81B-4.89B-26.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KTF.DE Debt Issued/Reduced ChartKTF.DE Debt Issued/Reduced over time chart
315.00M-1.23B-4.02B3.37B-132.00M
Stock Issued/Repurchased
KTF.DE Stock Issued/Repurchased ChartKTF.DE Stock Issued/Repurchased over time chart
-3.29B-2.33B-1.55B-2.02B-2.11B
Dividend Paid
KTF.DE Dividend Paid ChartKTF.DE Dividend Paid over time chart
-2.39B-2.35B-2.16B-1.99B-1.83B
Other Financing Activity
KTF.DE Other Financing Activity ChartKTF.DE Other Financing Activity over time chart
106.00M129.00M173.00M174.00M-1.00M
FINANCING CASH FLOW
KTF.DE FINANCING CASH FLOW ChartKTF.DE FINANCING CASH FLOW over time chart
-5.26B-5.78B-7.56B-456.00M-4.07B
 
Exchange Rate Effect
KTF.DE Exchange Rate Effect ChartKTF.DE Exchange Rate Effect over time chart
25.00M-140.00M-32.00M-169.00M-143.00M
CHANGE IN CASH
KTF.DE CHANGE IN CASH ChartKTF.DE CHANGE IN CASH over time chart
163.00M-484.00M-64.00M-1.60B-97.00M
 
FREE CASH FLOW
Operating Cash Flow
KTF.DE Operating Cash Flow ChartKTF.DE Operating Cash Flow over time chart
4.68B4.91B4.71B3.91B4.14B
Capital Expenditure
KTF.DE Capital Expenditure ChartKTF.DE Capital Expenditure over time chart
-1.36B-1.39B-1.11B-906.00M-965.00M
FREE CASH FLOW
KTF.DE FREE CASH FLOW ChartKTF.DE FREE CASH FLOW over time chart
3.31B3.52B3.60B3.00B3.18B

All data in USD

Charts

KTF.DE Operating and Free Cash Flow chartKTF.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B