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 | -3.46% | 4.24% | -54.64% | 256.95% | 9.59% |
| Total Depreciation and Amortization | 1.29% | 6.55% | -4.29% | 5.21% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 131.37% | 94.83% | -980.36% | -41.67% |
| Change in Net Operating Assets | 291.67% | 60.36% | -21.09% | -167.24% | 191.70% |
| Cash from Operations | 32.88% | 38.47% | -24.31% | -19.32% | 153.55% |
| Capital Expenditure | -16.49% | -4.78% | -21.97% | 21.75% | -20.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 1,700.00% | 100.08% | 49.22% |
| Divestitures | -242.11% | 8.18% | -31.43% | 34,566.67% | -133.33% |
| Other Investing Activities | 4,398.15% | -66.04% | 190.34% | -341.10% | -81.38% |
| Cash from Investing | 91.42% | -12.70% | -3.46% | 143.03% | 38.70% |
| Total Debt Issued | -- | -100.00% | -35.90% | -71.32% | -85.10% |
| Total Debt Repaid | -16.50% | 18.57% | -16.41% | -3,737.04% | 96.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,309.52% | 68.02% | 50.63% | -122.91% | 46.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08% | 0.00% | 0.57% | -0.19% | -10.00% |
| Other Financing Activities | 8.33% | -23.40% | -7.84% | 64.52% | -45.61% |
| Cash from Financing | -61.82% | 13.86% | -1.42% | -1,005.03% | -107.17% |
| Foreign Exchange rate Adjustments | 287.04% | 20.59% | -518.18% | -450.00% | 97.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.94% | 132.12% | -4,188.89% | 96.36% | -195.00% |