Mondelez International, Inc.
MDLZ
$66.30
$1.011.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.57% | 41.93% | -57.44% | 48.63% | -3.46% |
| Total Depreciation and Amortization | -1.19% | 5.68% | -0.63% | 1.92% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.44% | 0.00% | 884.29% | -206.06% | 230.00% |
| Change in Net Operating Assets | 203.01% | 33.02% | -91.39% | -243.40% | 272.79% |
| Cash from Operations | 11.80% | 58.76% | -37.92% | -15.35% | 32.88% |
| Capital Expenditure | -28.16% | 13.90% | -22.74% | 9.94% | -16.49% |
| Sale of Property, Plant, and Equipment | 100.00% | -126.32% | 850.00% | 300.00% | 98.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 100.31% | -270.40% |
| Other Investing Activities | 2,650.00% | 96.23% | 65.36% | -105.74% | 1,751.39% |
| Cash from Investing | 625.08% | 19.45% | 10.09% | -143.47% | 91.42% |
| Total Debt Issued | -165.74% | 184.71% | 4.02% | 521.59% | -- |
| Total Debt Repaid | 80.49% | -1,587.02% | 118.71% | 38.81% | -16.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -915.04% | 77.67% | 10.92% | 36.04% | -1,309.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.81% | 0.35% | 0.87% | 0.17% | -10.08% |
| Other Financing Activities | -105.17% | 3,000.00% | -102.63% | 94.87% | 8.33% |
| Cash from Financing | -237.74% | -150.39% | 68.85% | 50.76% | -61.82% |
| Foreign Exchange rate Adjustments | -243.24% | 338.71% | 59.74% | -176.24% | 287.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.61% | 1,033.33% | 102.13% | -303.86% | 66.94% |
