Mondelez International, Inc.
MDLZ
$61.44
$0.400.66%
NASDAQ
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Dividend & Yield
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 560.00M | 665.00M | 743.00M | 641.00M | 402.00M |
| Total Depreciation and Amortization | 343.00M | 352.00M | 343.00M | 339.00M | 324.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.00M | 452.00M | 338.00M | 197.00M | 692.00M |
| Change in Net Operating Assets | -719.00M | 928.00M | -707.00M | -869.00M | -326.00M |
| Cash from Operations | 467.00M | 2.40B | 717.00M | 308.00M | 1.09B |
| Capital Expenditure | -312.00M | -398.00M | -299.00M | -305.00M | -277.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 7.00M | 1.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -15.00M |
| Divestitures | 1.00M | 123.00M | 0.00 | 0.00 | 4.00M |
| Other Investing Activities | -111.00M | 8.00M | -40.00M | -42.00M | 36.00M |
| Cash from Investing | -422.00M | -266.00M | -339.00M | -340.00M | -251.00M |
| Total Debt Issued | 586.00M | 40.00M | 980.00M | 1.34B | 1.84B |
| Total Debt Repaid | -630.00M | -295.00M | -540.00M | -789.00M | -453.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -492.00M | -240.00M | -131.00M | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.00M | -645.00M | -609.00M | -610.00M | -623.00M |
| Other Financing Activities | 84.00M | -21.00M | -75.00M | 30.00M | 53.00M |
| Cash from Financing | -604.00M | -1.41B | -484.00M | -158.00M | -704.00M |
| Foreign Exchange rate Adjustments | -5.00M | 11.00M | -15.00M | 152.00M | 88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.00M | 729.00M | -121.00M | -38.00M | 225.00M |