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 | 82.52% | 46.38% | 7.17% | -5.98% | -36.81% |
| Total Depreciation and Amortization | 9.76% | 8.68% | 5.01% | 2.81% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.83% | -485.17% | -398.64% | 23.89% | 197.11% |
| Change in Net Operating Assets | 6.53% | 37.66% | -29.78% | -151.71% | 19.72% |
| Cash from Operations | 20.62% | 15.37% | -9.31% | -10.49% | -5.63% |
| Capital Expenditure | -22.74% | -12.46% | -8.09% | -5.02% | 6.11% |
| Sale of Property, Plant, and Equipment | -57.78% | -- | 280.00% | -- | -- |
| Cash Acquisitions | 100.36% | 67.60% | -175.68% | -119.59% | -534.57% |
| Divestitures | 1,872.22% | 2,042.74% | 1,534.58% | 862.96% | 71.43% |
| Other Investing Activities | 107.75% | -91.31% | -69.21% | -47.94% | -31.39% |
| Cash from Investing | 157.53% | 108.70% | -227.83% | -261.78% | -18,700.00% |
| Total Debt Issued | -94.63% | -86.32% | -24.70% | -17.93% | 4.73% |
| Total Debt Repaid | -44.06% | 3.07% | 43.37% | 66.12% | 51.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.30% | 60.55% | 47.73% | 8.26% | 4.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -8.38% | -8.18% | -8.53% | -8.71% |
| Other Financing Activities | -0.57% | -9.34% | 542.86% | 1,962.50% | 17,500.00% |
| Cash from Financing | -1,557.46% | -275.13% | 55.94% | 73.85% | 88.79% |
| Foreign Exchange rate Adjustments | 81.07% | 36.62% | 5.32% | -44.07% | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.01% | 57.30% | -1,023.53% | 86.79% | -1,554.64% |