MDLZ

MDLZ Company Financials

$37.3
*  
0.72
1.97%
Get MDLZ Alerts
*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading MDLZ now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MDLZ Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$899,000 $622,000 $163,000 $1,766,000
Cash Flows-Operating Activities
Depreciation
$264,000 $271,000 $262,000 $269,000
Net Income Adjustments
($562,000) $51,000 $489,000 $738,000
Changes in Operating Activities
Accounts Receivable
($233,000) $375,000 ($305,000) $592,000
Changes in Inventories
($272,000) ($54,000) ($299,000) $386,000
Other Operating Activities
($46,000) ($1,000) ($59,000) ($59,000)
Liabilities
$728,000 ($339,000) ($815,000) $1,513,000
Net Cash Flow-Operating
$781,000 $945,000 ($577,000) $5,212,000
Cash Flows-Investing Activities
Capital Expenditures
($405,000) ($398,000) ($326,000) ($594,000)
Investments
$0 $0 $0 $0
Other Investing Activities
$3,000 $17,000 $9,000 $126,000
Net Cash Flows-Investing
($402,000) ($381,000) ($317,000) ($468,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($300,000) ($252,000) ($468,000) ($2,107,000)
Net Borrowings
($220,000) ($424,000) $1,345,000 ($3,444,000)
Other Financing Activities
$51,000 $72,000 $40,000 $34,000
Net Cash Flows-Financing
($706,000) ($842,000) $679,000 ($5,764,000)
Effect of Exchange Rate
($101,000) ($12,000) ($27,000) ($8,000)
Net Cash Flow
($428,000) ($290,000) ($242,000) ($1,028,000)

See also: Company Financials data entry page