Development
Mondelez International, Inc.
MDLZ
$66.15
-$0.22-0.33%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 950.00M | 984.00M | 944.00M | 2.08B | 583.00M |
| Total Depreciation and Amortization | 313.00M | 309.00M | 290.00M | 303.00M | 288.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 16.00M | -51.00M | -986.00M | 112.00M |
| Change in Net Operating Assets | 253.00M | -132.00M | -333.00M | -275.00M | 409.00M |
| Cash from Operations | 1.56B | 1.18B | 850.00M | 1.12B | 1.39B |
| Capital Expenditure | -332.00M | -285.00M | -272.00M | -223.00M | -285.00M |
| Sale of Property, Plant, and Equipment | 19.00M | -- | -- | -- | 45.00M |
| Cash Acquisitions | 0.00 | 0.00 | 18.00M | 1.00M | -1.31B |
| Divestitures | -1.09B | 767.00M | 709.00M | 1.03B | -3.00M |
| Other Investing Activities | 2.43B | 54.00M | 159.00M | -176.00M | 73.00M |
| Cash from Investing | 1.03B | 536.00M | 614.00M | 636.00M | -1.48B |
| Total Debt Issued | 88.00M | 0.00 | 100.00M | 156.00M | 544.00M |
| Total Debt Repaid | -1.14B | -982.00M | -1.21B | -1.04B | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -888.00M | -63.00M | -197.00M | -399.00M | -179.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -526.00M | -526.00M | -529.00M | -528.00M |
| Other Financing Activities | 39.00M | 36.00M | 47.00M | 51.00M | 31.00M |
| Cash from Financing | -2.48B | -1.54B | -1.78B | -1.76B | -159.00M |
| Foreign Exchange rate Adjustments | 101.00M | -54.00M | -68.00M | -11.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | 124.00M | -386.00M | -9.00M | -247.00M |