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 | -7.02% | -16.90% | -4.66% | 8.80% | 82.52% |
| Total Depreciation and Amortization | 7.16% | 7.90% | 9.20% | 8.46% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.42% | 220.88% | 177.08% | 93.22% | -257.19% |
| Change in Net Operating Assets | -90.37% | -251.94% | -36.90% | 13.75% | 2.30% |
| Cash from Operations | 4.16% | 10.41% | 24.86% | 26.03% | 20.62% |
| Capital Expenditure | -24.73% | -23.38% | -26.28% | -23.49% | -22.74% |
| Sale of Property, Plant, and Equipment | -15.79% | -76.92% | -145.16% | -88.14% | -57.78% |
| Cash Acquisitions | -1,363.16% | 100.00% | 100.00% | 100.47% | 100.36% |
| Divestitures | 61.55% | -147.83% | -127.26% | -62.50% | 1,872.22% |
| Other Investing Activities | -106.37% | 2,035.43% | 2,052.07% | 172.36% | 107.75% |
| Cash from Investing | -81.29% | -146.75% | 127.09% | 161.54% | 157.53% |
| Total Debt Issued | 385.76% | 253.00% | -72.94% | -83.11% | -94.63% |
| Total Debt Repaid | 33.68% | -12.61% | 8.49% | -128.83% | -44.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.87% | -147.61% | -82.93% | -3.06% | 23.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75% | -9.10% | -9.36% | -9.19% | -8.82% |
| Other Financing Activities | -25.43% | 3.64% | -19.89% | 20.00% | -0.57% |
| Cash from Financing | 23.52% | 3.65% | -280.19% | -652.84% | -1,557.46% |
| Foreign Exchange rate Adjustments | -337.50% | 149.63% | 65.73% | 42.35% | 81.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.25% | 79.92% | 78.53% | -3,307.14% | 96.01% |
