Mondelez International, Inc.
MDLZ
$61.44
$0.400.66%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.45B | 3.53B | 3.64B | 3.60B |
| Total Depreciation and Amortization | 1.38B | 1.36B | 1.34B | 1.33B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27B | 1.68B | 165.00M | 357.00M | 719.00M |
| Change in Net Operating Assets | -1.37B | -974.00M | -1.46B | -1.16B | -949.00M |
| Cash from Operations | 3.89B | 4.51B | 3.58B | 4.16B | 4.68B |
| Capital Expenditure | -1.31B | -1.28B | -1.29B | -1.30B | -1.37B |
| Sale of Property, Plant, and Equipment | 8.00M | 9.00M | 8.00M | 9.00M | 15.00M |
| Cash Acquisitions | 0.00 | -15.00M | -255.00M | -255.00M | -255.00M |
| Divestitures | 124.00M | 127.00M | 2.29B | 2.29B | 2.29B |
| Other Investing Activities | -185.00M | -38.00M | 5.00M | 37.00M | 32.00M |
| Cash from Investing | -1.37B | -1.20B | 766.00M | 782.00M | 721.00M |
| Total Debt Issued | 2.95B | 4.20B | 3.10B | 3.74B | 2.97B |
| Total Debt Repaid | -2.25B | -2.08B | -2.16B | -3.57B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -863.00M | -2.39B | -3.04B | -2.91B | -3.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51B | -2.49B | -2.47B | -2.43B | -2.39B |
| Other Financing Activities | 18.00M | -13.00M | 5.00M | 138.00M | 106.00M |
| Cash from Financing | -2.66B | -2.76B | -4.57B | -5.04B | -5.26B |
| Foreign Exchange rate Adjustments | 143.00M | 236.00M | 119.00M | 208.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 795.00M | -107.00M | 116.00M | 163.00M |