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 | 83.68% | -13.31% | -36.33% | -32.15% | 62.95% |
| Total Depreciation and Amortization | 5.75% | 8.41% | 9.31% | 5.28% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,709.09% | 2,645.00% | 1,176.47% | 92.90% | -41.07% |
| Change in Net Operating Assets | 89.36% | -217.65% | -93.69% | -22.55% | -42.54% |
| Cash from Operations | -6.71% | 10.88% | -3.29% | 17.90% | 12.36% |
| Capital Expenditure | -21.99% | -10.88% | -34.93% | -34.08% | -16.49% |
| Sale of Property, Plant, and Equipment | 100.00% | 94.44% | -80.21% | -85.71% | -102.22% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 275.21% | -100.00% | -100.00% | -99.61% | -43,466.67% |
| Other Investing Activities | -98.09% | -101.39% | 65.58% | 19.47% | 3,552.05% |
| Cash from Investing | 65.30% | -160.26% | -165.31% | -170.13% | 169.42% |
| Total Debt Issued | -1,310.23% | -- | 469.00% | 250.64% | -83.82% |
| Total Debt Repaid | 66.78% | -98.37% | 110.86% | 32.43% | -4,137.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.17% | -79.37% | -156.85% | -42.36% | -396.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29% | -8.56% | -8.94% | -9.26% | -9.66% |
| Other Financing Activities | -107.69% | 61.11% | -104.26% | 49.02% | 25.81% |
| Cash from Financing | -29.71% | 37.85% | 78.62% | 30.39% | -1,462.26% |
| Foreign Exchange rate Adjustments | -204.95% | 237.04% | 54.41% | -600.00% | 5,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.57% | -17.74% | 102.33% | -4,588.89% | 183.81% |
