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 | 62.95% | 84.96% | 26.37% | 143.39% | -41.87% |
| Total Depreciation and Amortization | 8.68% | 14.02% | 6.23% | 10.18% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.14% | -91.67% | -130.72% | -830.37% | 143.58% |
| Change in Net Operating Assets | -38.14% | 70.40% | 4.86% | -105.22% | 2.51% |
| Cash from Operations | 12.36% | 114.39% | 1.67% | -0.71% | -2.04% |
| Capital Expenditure | -16.49% | -20.76% | -24.77% | -33.53% | 12.58% |
| Sale of Property, Plant, and Equipment | -57.78% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 12.50% | 100.07% | -- |
| Divestitures | -36,233.33% | 8,422.22% | -- | 1,466.67% | -107.14% |
| Other Investing Activities | 3,227.40% | -86.22% | -75.31% | -325.64% | -51.97% |
| Cash from Investing | 169.42% | 122.23% | 38.91% | 144.14% | -1,019.70% |
| Total Debt Issued | -83.82% | -100.00% | 4,900.00% | -92.93% | 4,284.62% |
| Total Debt Repaid | -4,137.04% | -45.27% | -5,143.48% | 55.07% | 92.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -396.09% | 81.02% | 73.91% | 46.87% | 37.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.66% | -9.58% | -8.23% | -7.74% | -7.98% |
| Other Financing Activities | 25.81% | -36.84% | 80.77% | -15.00% | -20.51% |
| Cash from Financing | -1,462.26% | -169.18% | -44.17% | -37.27% | 85.52% |
| Foreign Exchange rate Adjustments | 5,150.00% | 44.33% | -13.33% | -10.00% | 95.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.81% | -52.31% | -2,044.44% | 99.44% | -270.34% |