Mondelez International, Inc.
MDLZ
$63.52
$0.580.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64B | 3.60B | 4.61B | 3.82B | 3.95B |
| Total Depreciation and Amortization | 1.33B | 1.31B | 1.30B | 1.28B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.00M | 738.00M | -15.00M | 1.11B | 584.00M |
| Change in Net Operating Assets | -1.18B | -968.00M | -988.00M | -1.20B | -902.00M |
| Cash from Operations | 4.16B | 4.68B | 4.91B | 5.02B | 4.89B |
| Capital Expenditure | -1.30B | -1.37B | -1.39B | -1.31B | -1.28B |
| Sale of Property, Plant, and Equipment | 3.00M | 9.00M | 10.00M | 9.00M | -76.00M |
| Cash Acquisitions | -255.00M | -255.00M | -240.00M | 0.00 | 0.00 |
| Divestitures | 2.29B | 2.29B | 2.29B | -1.30B | -536.00M |
| Other Investing Activities | 43.00M | 38.00M | -151.00M | 2.46B | 2.61B |
| Cash from Investing | 782.00M | 721.00M | 526.00M | -144.00M | 715.00M |
| Total Debt Issued | 3.74B | 2.97B | 1.67B | 2.82B | 1.20B |
| Total Debt Repaid | -3.57B | -2.65B | -2.90B | -3.66B | -2.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.91B | -3.29B | -2.33B | -2.08B | -2.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43B | -2.39B | -2.35B | -2.30B | -2.26B |
| Other Financing Activities | 138.00M | 106.00M | 129.00M | 171.00M | 149.00M |
| Cash from Financing | -5.04B | -5.26B | -5.78B | -5.04B | -5.62B |
| Foreign Exchange rate Adjustments | 208.00M | 25.00M | -140.00M | 67.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00M | 163.00M | -484.00M | -104.00M | -82.00M |