Mondelez International, Inc.
MDLZ
$57.57
$0.360.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53B | 3.64B | 3.60B | 4.61B | 3.82B |
| Total Depreciation and Amortization | 1.34B | 1.33B | 1.31B | 1.30B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.00M | 357.00M | 719.00M | -34.00M | 1.09B |
| Change in Net Operating Assets | -1.46B | -1.16B | -949.00M | -969.00M | -1.18B |
| Cash from Operations | 3.58B | 4.16B | 4.68B | 4.91B | 5.02B |
| Capital Expenditure | -1.29B | -1.30B | -1.37B | -1.39B | -1.31B |
| Sale of Property, Plant, and Equipment | 8.00M | 9.00M | 15.00M | 16.00M | 15.00M |
| Cash Acquisitions | -255.00M | -255.00M | -255.00M | -240.00M | 0.00 |
| Divestitures | 2.29B | 2.29B | 2.29B | 2.29B | -1.30B |
| Other Investing Activities | 5.00M | 37.00M | 32.00M | -157.00M | 2.46B |
| Cash from Investing | 766.00M | 782.00M | 721.00M | 526.00M | -144.00M |
| Total Debt Issued | 3.10B | 3.74B | 2.97B | 1.67B | 2.82B |
| Total Debt Repaid | -2.16B | -3.57B | -2.65B | -2.90B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.04B | -2.91B | -3.29B | -2.33B | -2.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47B | -2.43B | -2.39B | -2.35B | -2.30B |
| Other Financing Activities | 5.00M | 138.00M | 106.00M | 129.00M | 171.00M |
| Cash from Financing | -4.57B | -5.04B | -5.26B | -5.78B | -5.04B |
| Foreign Exchange rate Adjustments | 119.00M | 208.00M | 25.00M | -140.00M | 67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00M | 116.00M | 163.00M | -484.00M | -104.00M |