Mondelez International, Inc.
MDLZ
$64.98
$0.290.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.00M | 1.75B | 853.00M | 601.00M | 1.41B |
| Total Depreciation and Amortization | 324.00M | 331.00M | 335.00M | 317.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.00M | -1.06B | 549.00M | 549.00M | -61.00M |
| Change in Net Operating Assets | -326.00M | 445.00M | -432.00M | -645.00M | -346.00M |
| Cash from Operations | 1.09B | 1.46B | 1.31B | 822.00M | 1.32B |
| Capital Expenditure | -277.00M | -405.00M | -316.00M | -367.00M | -299.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | -5.00M | 19.00M | 2.00M |
| Cash Acquisitions | -15.00M | -240.00M | -- | -- | -- |
| Divestitures | 4.00M | 2.29B | 0.00 | 0.00 | 4.00M |
| Other Investing Activities | 36.00M | 51.00M | -2.00M | -53.00M | -153.00M |
| Cash from Investing | -251.00M | 1.70B | -323.00M | -401.00M | -446.00M |
| Total Debt Issued | 1.84B | -1.07B | 1.62B | 569.00M | 547.00M |
| Total Debt Repaid | -453.00M | -380.00M | -1.95B | 131.00M | -700.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52B | -1.15B | -113.00M | -506.00M | -568.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -623.00M | -627.00M | -571.00M | -573.00M | -578.00M |
| Other Financing Activities | 53.00M | -3.00M | 58.00M | -2.00M | 76.00M |
| Cash from Financing | -704.00M | -3.22B | -954.00M | -381.00M | -1.22B |
| Foreign Exchange rate Adjustments | 88.00M | -106.00M | 74.00M | -31.00M | -77.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | -173.00M | 102.00M | 9.00M | -422.00M |