US Stock MarketDetailed Quotes

MDLZ Mondelez International

Watchlist
  • 60.820
  • -0.340-0.56%
Close Feb 14 16:00 ET
  • 60.850
  • +0.030+0.05%
Post 20:01 ET
78.67BMarket Cap17.78P/E (TTM)

Mondelez International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.16%4.91B
-6.71%1.46B
10.88%1.31B
-3.29%822M
17.90%1.32B
20.62%4.71B
12.36%1.56B
114.39%1.18B
1.67%850M
-0.71%1.12B
Net income from continuing operations
-6.94%4.62B
84.00%1.75B
-13.36%856M
-35.92%603M
-32.22%1.42B
82.25%4.97B
62.67%950M
85.37%988M
25.80%941M
142.62%2.09B
Operating gains losses
68.67%-469M
-1,621.88%-1.1B
1,652.38%652M
3,306.67%481M
63.66%-500M
-5,888.00%-1.5B
-3,100.00%-64M
-1,150.00%-42M
-125.00%-15M
-1,481.61%-1.38B
Depreciation and amortization
7.16%1.3B
5.75%331M
8.41%335M
9.31%317M
5.28%319M
9.76%1.22B
8.68%313M
14.02%309M
6.23%290M
10.18%303M
Deferred tax
794.59%257M
295.65%90M
58.70%-38M
33.67%-65M
35.68%270M
11.90%-37M
44.58%-46M
-226.03%-92M
-357.89%-98M
384.29%199M
Other non cash items
-322.70%-363M
-238.10%-145M
-1,170.97%-332M
3,700.00%76M
52.00%38M
38.14%163M
22.09%105M
63.16%31M
--2M
--25M
Change In working capital
-90.37%-969M
89.36%445M
-217.65%-432M
-93.69%-645M
-22.55%-337M
0.78%-509M
-43.65%235M
69.51%-136M
4.86%-333M
-105.22%-275M
-Change in receivables
17.36%-519M
-522.03%-249M
-3.52%-618M
48.60%743M
33.05%-395M
12.66%-628M
162.77%59M
-50.00%-597M
72.41%500M
-14.12%-590M
-Change in inventory
-137.31%-458M
-13.40%252M
-246.43%-194M
-155.10%-500M
93.10%-16M
69.61%-193M
164.55%291M
85.22%-56M
31.23%-196M
-186.42%-232M
-Change in payables and accrued expense
537.12%1.68B
197.15%731M
641.25%593M
78.06%-61M
93.98%419M
-63.08%264M
-35.77%246M
-46.31%80M
-29.91%-278M
-45.59%216M
-Change in other current assets
-392.50%-591M
-2,433.33%-304M
440.91%119M
-1,185.71%-76M
-140.88%-330M
58.04%-120M
91.61%-12M
2,300.00%22M
118.42%7M
-31.73%-137M
-Change in other current liabilities
-363.28%-932M
121.20%60M
-164.88%-290M
-128.44%-747M
-91.30%45M
-44.51%354M
-225.78%-283M
91.03%447M
-541.18%-327M
124.78%517M
-Change in other working capital
18.82%-151M
31.82%-45M
-31.25%-42M
89.74%-4M
-22.45%-60M
17.70%-186M
-3.13%-66M
37.25%-32M
25.00%-39M
16.95%-49M
Cash from discontinued investing activities
Operating cash flow
4.16%4.91B
-6.71%1.46B
10.88%1.31B
-3.29%822M
17.90%1.32B
20.62%4.71B
12.36%1.56B
114.39%1.18B
1.67%850M
-0.71%1.12B
Investing cash flow
Cash flow from continuing investing activities
-81.29%526M
65.30%1.7B
-160.26%-323M
-165.31%-401M
-170.13%-446M
157.53%2.81B
169.42%1.03B
122.23%536M
38.91%614M
144.14%636M
Capital expenditure reported
-24.73%-1.39B
-21.99%-405M
-10.88%-316M
-34.93%-367M
-34.08%-299M
-22.74%-1.11B
-16.49%-332M
-20.76%-285M
-24.77%-272M
-33.53%-223M
Net PPE purchase and sale
-15.79%16M
--0
94.44%-5M
-80.21%19M
-85.71%2M
-57.78%19M
---1M
---90M
--96M
--14M
Net business purchase and sale
-50.12%2.05B
49.42%2.05B
--0
--0
-99.61%4M
187.90%4.12B
204.65%1.37B
129.88%767M
73.21%944M
176.55%1.04B
Net investment purchase and sale
26.29%-157M
492.31%51M
-101.39%-2M
65.58%-53M
19.47%-153M
-132.37%-213M
-117.81%-13M
-63.27%144M
-233.91%-154M
-343.59%-190M
Cash from discontinued investing activities
Investing cash flow
-81.29%526M
65.30%1.7B
-160.26%-323M
-165.31%-401M
-170.13%-446M
157.53%2.81B
169.42%1.03B
122.23%536M
38.91%614M
144.14%636M
Financing cash flow
Cash flow from continuing financing activities
23.52%-5.78B
-29.71%-3.22B
37.85%-954M
78.62%-381M
30.39%-1.22B
-1,557.46%-7.56B
-1,462.26%-2.48B
-169.18%-1.54B
-44.17%-1.78B
-37.27%-1.76B
Net issuance payments of debt
69.53%-1.23B
-36.84%-1.45B
66.60%-328M
163.29%700M
82.61%-153M
-219.34%-4.02B
-304.26%-1.06B
-133.02%-982M
-5,166.67%-1.11B
-797.96%-880M
Net common stock issuance
-50.87%-2.33B
-29.17%-1.15B
-79.37%-113M
-156.85%-506M
-42.36%-568M
23.30%-1.55B
-396.09%-888M
81.02%-63M
73.91%-197M
46.87%-399M
Cash dividends paid
-8.75%-2.35B
-8.29%-627M
-8.56%-571M
-8.94%-573M
-9.26%-578M
-8.82%-2.16B
-9.66%-579M
-9.58%-526M
-8.23%-526M
-7.74%-529M
Net other financing activities
-25.43%129M
-107.69%-3M
61.11%58M
-104.26%-2M
49.02%76M
-0.57%173M
25.81%39M
-36.84%36M
80.77%47M
-15.00%51M
Cash from discontinued financing activities
Financing cash flow
23.52%-5.78B
-29.71%-3.22B
37.85%-954M
78.62%-381M
30.39%-1.22B
-1,557.46%-7.56B
-1,462.26%-2.48B
-169.18%-1.54B
-44.17%-1.78B
-37.27%-1.76B
Net cash flow
Beginning cash position
-3.29%1.88B
-6.20%1.57B
-5.28%1.47B
-24.60%1.46B
-3.29%1.88B
-45.17%1.95B
-23.60%1.68B
-19.74%1.55B
-0.72%1.94B
-45.17%1.95B
Current changes in cash
-975.00%-344M
-163.21%-67M
-84.27%28M
112.58%40M
-17,350.00%-345M
97.77%-32M
143.27%106M
-50.14%178M
-857.14%-318M
100.13%2M
Effect of exchange rate changes
-337.50%-140M
-204.95%-106M
237.04%74M
54.41%-31M
-600.00%-77M
81.07%-32M
5,150.00%101M
44.33%-54M
-13.33%-68M
-10.00%-11M
End cash Position
-25.69%1.4B
-25.69%1.4B
-6.20%1.57B
-5.28%1.47B
-24.60%1.46B
-3.29%1.88B
-3.29%1.88B
-23.60%1.68B
-19.74%1.55B
-0.72%1.94B
Free cash flow
-2.19%3.52B
-14.45%1.05B
10.87%989M
-21.28%455M
13.89%1.03B
19.99%3.6B
11.29%1.23B
184.98%892M
-6.47%578M
-6.64%900M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.16%4.91B-6.71%1.46B10.88%1.31B-3.29%822M17.90%1.32B20.62%4.71B12.36%1.56B114.39%1.18B1.67%850M-0.71%1.12B
Net income from continuing operations -6.94%4.62B84.00%1.75B-13.36%856M-35.92%603M-32.22%1.42B82.25%4.97B62.67%950M85.37%988M25.80%941M142.62%2.09B
Operating gains losses 68.67%-469M-1,621.88%-1.1B1,652.38%652M3,306.67%481M63.66%-500M-5,888.00%-1.5B-3,100.00%-64M-1,150.00%-42M-125.00%-15M-1,481.61%-1.38B
Depreciation and amortization 7.16%1.3B5.75%331M8.41%335M9.31%317M5.28%319M9.76%1.22B8.68%313M14.02%309M6.23%290M10.18%303M
Deferred tax 794.59%257M295.65%90M58.70%-38M33.67%-65M35.68%270M11.90%-37M44.58%-46M-226.03%-92M-357.89%-98M384.29%199M
Other non cash items -322.70%-363M-238.10%-145M-1,170.97%-332M3,700.00%76M52.00%38M38.14%163M22.09%105M63.16%31M--2M--25M
Change In working capital -90.37%-969M89.36%445M-217.65%-432M-93.69%-645M-22.55%-337M0.78%-509M-43.65%235M69.51%-136M4.86%-333M-105.22%-275M
-Change in receivables 17.36%-519M-522.03%-249M-3.52%-618M48.60%743M33.05%-395M12.66%-628M162.77%59M-50.00%-597M72.41%500M-14.12%-590M
-Change in inventory -137.31%-458M-13.40%252M-246.43%-194M-155.10%-500M93.10%-16M69.61%-193M164.55%291M85.22%-56M31.23%-196M-186.42%-232M
-Change in payables and accrued expense 537.12%1.68B197.15%731M641.25%593M78.06%-61M93.98%419M-63.08%264M-35.77%246M-46.31%80M-29.91%-278M-45.59%216M
-Change in other current assets -392.50%-591M-2,433.33%-304M440.91%119M-1,185.71%-76M-140.88%-330M58.04%-120M91.61%-12M2,300.00%22M118.42%7M-31.73%-137M
-Change in other current liabilities -363.28%-932M121.20%60M-164.88%-290M-128.44%-747M-91.30%45M-44.51%354M-225.78%-283M91.03%447M-541.18%-327M124.78%517M
-Change in other working capital 18.82%-151M31.82%-45M-31.25%-42M89.74%-4M-22.45%-60M17.70%-186M-3.13%-66M37.25%-32M25.00%-39M16.95%-49M
Cash from discontinued investing activities
Operating cash flow 4.16%4.91B-6.71%1.46B10.88%1.31B-3.29%822M17.90%1.32B20.62%4.71B12.36%1.56B114.39%1.18B1.67%850M-0.71%1.12B
Investing cash flow
Cash flow from continuing investing activities -81.29%526M65.30%1.7B-160.26%-323M-165.31%-401M-170.13%-446M157.53%2.81B169.42%1.03B122.23%536M38.91%614M144.14%636M
Capital expenditure reported -24.73%-1.39B-21.99%-405M-10.88%-316M-34.93%-367M-34.08%-299M-22.74%-1.11B-16.49%-332M-20.76%-285M-24.77%-272M-33.53%-223M
Net PPE purchase and sale -15.79%16M--094.44%-5M-80.21%19M-85.71%2M-57.78%19M---1M---90M--96M--14M
Net business purchase and sale -50.12%2.05B49.42%2.05B--0--0-99.61%4M187.90%4.12B204.65%1.37B129.88%767M73.21%944M176.55%1.04B
Net investment purchase and sale 26.29%-157M492.31%51M-101.39%-2M65.58%-53M19.47%-153M-132.37%-213M-117.81%-13M-63.27%144M-233.91%-154M-343.59%-190M
Cash from discontinued investing activities
Investing cash flow -81.29%526M65.30%1.7B-160.26%-323M-165.31%-401M-170.13%-446M157.53%2.81B169.42%1.03B122.23%536M38.91%614M144.14%636M
Financing cash flow
Cash flow from continuing financing activities 23.52%-5.78B-29.71%-3.22B37.85%-954M78.62%-381M30.39%-1.22B-1,557.46%-7.56B-1,462.26%-2.48B-169.18%-1.54B-44.17%-1.78B-37.27%-1.76B
Net issuance payments of debt 69.53%-1.23B-36.84%-1.45B66.60%-328M163.29%700M82.61%-153M-219.34%-4.02B-304.26%-1.06B-133.02%-982M-5,166.67%-1.11B-797.96%-880M
Net common stock issuance -50.87%-2.33B-29.17%-1.15B-79.37%-113M-156.85%-506M-42.36%-568M23.30%-1.55B-396.09%-888M81.02%-63M73.91%-197M46.87%-399M
Cash dividends paid -8.75%-2.35B-8.29%-627M-8.56%-571M-8.94%-573M-9.26%-578M-8.82%-2.16B-9.66%-579M-9.58%-526M-8.23%-526M-7.74%-529M
Net other financing activities -25.43%129M-107.69%-3M61.11%58M-104.26%-2M49.02%76M-0.57%173M25.81%39M-36.84%36M80.77%47M-15.00%51M
Cash from discontinued financing activities
Financing cash flow 23.52%-5.78B-29.71%-3.22B37.85%-954M78.62%-381M30.39%-1.22B-1,557.46%-7.56B-1,462.26%-2.48B-169.18%-1.54B-44.17%-1.78B-37.27%-1.76B
Net cash flow
Beginning cash position -3.29%1.88B-6.20%1.57B-5.28%1.47B-24.60%1.46B-3.29%1.88B-45.17%1.95B-23.60%1.68B-19.74%1.55B-0.72%1.94B-45.17%1.95B
Current changes in cash -975.00%-344M-163.21%-67M-84.27%28M112.58%40M-17,350.00%-345M97.77%-32M143.27%106M-50.14%178M-857.14%-318M100.13%2M
Effect of exchange rate changes -337.50%-140M-204.95%-106M237.04%74M54.41%-31M-600.00%-77M81.07%-32M5,150.00%101M44.33%-54M-13.33%-68M-10.00%-11M
End cash Position -25.69%1.4B-25.69%1.4B-6.20%1.57B-5.28%1.47B-24.60%1.46B-3.29%1.88B-3.29%1.88B-23.60%1.68B-19.74%1.55B-0.72%1.94B
Free cash flow -2.19%3.52B-14.45%1.05B10.87%989M-21.28%455M13.89%1.03B19.99%3.6B11.29%1.23B184.98%892M-6.47%578M-6.64%900M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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