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 | 4.61B | 3.82B | 3.95B | 4.29B | 4.96B |
| Total Depreciation and Amortization | 1.30B | 1.28B | 1.26B | 1.23B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | 1.09B | 565.00M | -35.00M | -951.00M |
| Change in Net Operating Assets | -969.00M | -1.18B | -883.00M | -571.00M | -509.00M |
| Cash from Operations | 4.91B | 5.02B | 4.89B | 4.92B | 4.71B |
| Capital Expenditure | -1.39B | -1.31B | -1.28B | -1.19B | -1.11B |
| Sale of Property, Plant, and Equipment | 16.00M | 15.00M | -70.00M | 7.00M | 19.00M |
| Cash Acquisitions | -240.00M | 0.00 | 0.00 | 18.00M | 19.00M |
| Divestitures | 2.29B | -1.30B | -536.00M | 390.00M | 1.42B |
| Other Investing Activities | -157.00M | 2.46B | 2.60B | 2.50B | 2.47B |
| Cash from Investing | 526.00M | -144.00M | 715.00M | 1.73B | 2.81B |
| Total Debt Issued | 1.67B | 2.82B | 1.20B | 735.00M | 344.00M |
| Total Debt Repaid | -2.90B | -3.66B | -2.70B | -4.03B | -4.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.33B | -2.08B | -2.03B | -1.72B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35B | -2.30B | -2.26B | -2.21B | -2.16B |
| Other Financing Activities | 129.00M | 171.00M | 149.00M | 198.00M | 173.00M |
| Cash from Financing | -5.78B | -5.04B | -5.62B | -7.02B | -7.56B |
| Foreign Exchange rate Adjustments | -140.00M | 67.00M | -61.00M | -98.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.00M | -104.00M | -82.00M | -477.00M | -64.00M |
