Mondelez International, Inc.
MDLZ
$63.54
$0.5950.95%
NASDAQ
| 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 |