Mondelez International, Inc.
MDLZ
$63.93
-$0.76-1.18%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.60B | 4.61B | 3.82B | 3.95B | 4.29B |
| Total Depreciation and Amortization | 1.31B | 1.30B | 1.28B | 1.26B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.00M | -25.00M | 1.10B | 574.00M | -26.00M |
| Change in Net Operating Assets | -958.00M | -978.00M | -1.19B | -892.00M | -580.00M |
| Cash from Operations | 4.68B | 4.91B | 5.02B | 4.89B | 4.92B |
| Capital Expenditure | -1.37B | -1.39B | -1.31B | -1.28B | -1.19B |
| Sale of Property, Plant, and Equipment | 15.00M | 16.00M | 15.00M | -70.00M | 7.00M |
| Cash Acquisitions | -255.00M | -240.00M | 0.00 | 0.00 | 18.00M |
| Divestitures | 2.29B | 2.29B | -1.30B | -536.00M | 390.00M |
| Other Investing Activities | 32.00M | -157.00M | 2.46B | 2.60B | 2.50B |
| Cash from Investing | 721.00M | 526.00M | -144.00M | 715.00M | 1.73B |
| Total Debt Issued | 2.97B | 1.67B | 2.82B | 1.20B | 735.00M |
| Total Debt Repaid | -2.65B | -2.90B | -3.66B | -2.70B | -4.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.29B | -2.33B | -2.08B | -2.03B | -1.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39B | -2.35B | -2.30B | -2.26B | -2.21B |
| Other Financing Activities | 106.00M | 129.00M | 171.00M | 149.00M | 198.00M |
| Cash from Financing | -5.26B | -5.78B | -5.04B | -5.62B | -7.02B |
| Foreign Exchange rate Adjustments | 25.00M | -140.00M | 67.00M | -61.00M | -98.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00M | -484.00M | -104.00M | -82.00M | -477.00M |