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Mondelez produces lots of cash. It generated $2.5 billion in free cash flow through the first nine months of the year. That easily covered its dividend outlay ($1.7 billion). It used that excess ...
Apart from 2023, when the business registered a small negative free cash flow, both 2021 and 2022 saw healthy positive free cash flow generation. Block's momentum continued into the first nine ...
In simplest terms, these figures mean the company generated much more cash while spending relatively less on capex to do so, causing a spike in the amount of free cash flow (FCF) created.
Some investors prefer using free cash flow instead of net income to measure a company's financial performance and calculate the intrinsic value of the company, because free cash flow is more difficult to manipulate than net income. The problems with this approach are discussed in the cash flow and return of capital articles. [5]
In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends or stock buybacks—after all expenses, reinvestments, and debt repayments are taken care of. It is also referred to as the levered free cash flow or the flow to equity (FTE).
Moreover, it holds about $71 billion in liquidity, and it has generated about $52 billion in free cash flow in the last 12 months. That is more than enough to cover its investments and the $5 ...