C
Mondelez International, Inc. MDLZ
$62.94 -$0.23-0.36% NASDAQ
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Volume
Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 641.00M 402.00M 1.75B 853.00M 601.00M
Total Depreciation and Amortization 339.00M 324.00M 331.00M 335.00M 317.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 197.00M 692.00M -1.06B 549.00M 559.00M
Change in Net Operating Assets -869.00M -326.00M 445.00M -432.00M -655.00M
Cash from Operations 308.00M 1.09B 1.46B 1.31B 822.00M
Capital Expenditure -305.00M -277.00M -405.00M -316.00M -367.00M
Sale of Property, Plant, and Equipment 7.00M 1.00M 0.00 -5.00M 13.00M
Cash Acquisitions 0.00 -15.00M -240.00M -- --
Divestitures 0.00 4.00M 2.29B 0.00 0.00
Other Investing Activities -42.00M 36.00M 51.00M -2.00M -47.00M
Cash from Investing -340.00M -251.00M 1.70B -323.00M -401.00M
Total Debt Issued 1.34B 1.84B -1.07B 1.62B 569.00M
Total Debt Repaid -789.00M -453.00M -380.00M -1.95B 131.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -131.00M -1.52B -1.15B -113.00M -506.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -610.00M -623.00M -627.00M -571.00M -573.00M
Other Financing Activities 30.00M 53.00M -3.00M 58.00M -2.00M
Cash from Financing -158.00M -704.00M -3.22B -954.00M -381.00M
Foreign Exchange rate Adjustments 152.00M 88.00M -106.00M 74.00M -31.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.00M 225.00M -173.00M 102.00M 9.00M