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 | 4.96B | 4.59B | 4.14B | 3.94B | 2.72B |
| Total Depreciation and Amortization | 1.22B | 1.19B | 1.15B | 1.14B | 1.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -973.00M | -909.00M | -733.00M | -516.00M | 605.00M |
| Change in Net Operating Assets | -487.00M | -331.00M | -645.00M | -662.00M | -521.00M |
| Cash from Operations | 4.71B | 4.54B | 3.91B | 3.90B | 3.91B |
| Capital Expenditure | -1.11B | -1.07B | -1.02B | -962.00M | -906.00M |
| Sale of Property, Plant, and Equipment | 19.00M | 45.00M | 45.00M | 45.00M | 45.00M |
| Cash Acquisitions | 19.00M | -1.29B | -3.87B | -3.87B | -5.29B |
| Divestitures | 1.42B | 2.51B | 1.75B | 1.04B | 72.00M |
| Other Investing Activities | 2.47B | 110.00M | 448.00M | 933.00M | 1.19B |
| Cash from Investing | 2.81B | 308.00M | -2.64B | -2.81B | -4.89B |
| Total Debt Issued | 344.00M | 800.00M | 4.45B | 4.35B | 6.40B |
| Total Debt Repaid | -4.37B | -3.25B | -2.95B | -1.76B | -3.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55B | -838.00M | -1.11B | -1.67B | -2.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.11B | -2.06B | -2.02B | -1.99B |
| Other Financing Activities | 173.00M | 165.00M | 186.00M | 165.00M | 174.00M |
| Cash from Financing | -7.56B | -5.23B | -1.48B | -933.00M | -456.00M |
| Foreign Exchange rate Adjustments | -32.00M | -135.00M | -178.00M | -170.00M | -169.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | -518.00M | -382.00M | -14.00M | -1.61B |