US Stock MarketDetailed Quotes

MDLZ Mondelez International

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  • 65.060
  • +0.180+0.28%
Close Nov 27 16:00 ET
  • 64.780
  • -0.280-0.43%
Post 20:01 ET
87.00BMarket Cap23.07P/E (TTM)

Mondelez International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.63%3.91B
-2.04%1.39B
Net income from continuing operations
-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
-36.81%2.73B
-41.89%584M
Operating gains losses
1,652.38%652M
3,306.67%481M
63.66%-500M
-11,607.69%-1.5B
-275.00%-63M
-1,150.00%-42M
-125.00%-15M
-1,481.61%-1.38B
101.00%13M
109.60%36M
Depreciation and amortization
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
-0.54%1.11B
4.35%288M
Deferred tax
58.70%-38M
33.67%-65M
35.68%270M
11.90%-37M
44.58%-46M
-226.03%-92M
-357.89%-98M
384.29%199M
-120.49%-42M
-280.43%-83M
Other non cash items
-1,170.97%-332M
3,700.00%76M
52.00%38M
59.09%140M
46.43%82M
63.16%31M
--2M
--25M
137.84%88M
-42.86%56M
Change In working capital
-217.65%-432M
-93.69%-645M
-22.55%-337M
6.53%-487M
-37.16%257M
69.51%-136M
4.86%-333M
-105.22%-275M
19.72%-521M
2.51%409M
-Change in receivables
-3.52%-618M
48.60%743M
33.05%-395M
12.66%-628M
162.77%59M
-50.00%-597M
72.41%500M
-14.12%-590M
-264.97%-719M
-142.73%-94M
-Change in inventory
-246.43%-194M
-155.10%-500M
93.10%-16M
69.61%-193M
164.55%291M
85.22%-56M
31.23%-196M
-186.42%-232M
-273.53%-635M
-36.05%110M
-Change in payables and accrued expense
641.25%593M
78.06%-61M
93.98%419M
-63.08%264M
-35.77%246M
-46.31%80M
-29.91%-278M
-45.59%216M
1.85%715M
35.82%383M
-Change in other current assets
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
-69.23%-286M
-258.89%-143M
-Change in other current liabilities
-164.88%-290M
-128.44%-747M
-91.30%45M
-40.32%376M
-220.28%-261M
91.03%447M
-541.18%-327M
124.78%517M
225.50%630M
180.07%217M
-Change in other working capital
-31.25%-42M
89.74%-4M
-22.45%-60M
17.70%-186M
-3.13%-66M
37.25%-32M
25.00%-39M
16.95%-49M
27.80%-226M
31.91%-64M
Cash from discontinued investing activities
Operating cash flow
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
-5.63%3.91B
-2.04%1.39B
Investing cash flow
Cash flow from continuing investing activities
-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
-18,700.00%-4.89B
-1,019.70%-1.48B
Capital expenditure reported
-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
6.11%-906M
12.58%-285M
Net PPE purchase and sale
94.44%-5M
-80.21%19M
-85.71%2M
-57.78%19M
---1M
---90M
--96M
--14M
-78.97%45M
----
Net business purchase and sale
--0
--0
-99.61%4M
187.90%4.12B
204.65%1.37B
129.88%767M
73.21%944M
176.55%1.04B
-763.60%-4.69B
-3,297.56%-1.31B
Net investment purchase and sale
-101.39%-2M
65.58%-53M
19.47%-153M
-132.37%-213M
-117.81%-13M
-63.27%144M
-233.91%-154M
-343.59%-190M
3,363.16%658M
219.67%73M
Cash from discontinued investing activities
Investing cash flow
-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
-18,700.00%-4.89B
-1,019.70%-1.48B
Financing cash flow
Cash flow from continuing financing activities
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
88.79%-456M
85.52%-159M
Net issuance payments of debt
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
2,654.55%3.37B
242.82%517M
Net common stock issuance
-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
4.41%-2.02B
37.41%-179M
Cash dividends paid
-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
-8.71%-1.99B
-7.98%-528M
Net other financing activities
61.11%58M
-104.26%-2M
49.02%76M
-0.57%173M
25.81%39M
-36.84%36M
80.77%47M
-15.00%51M
17,500.00%174M
-20.51%31M
Cash from discontinued financing activities
Financing cash flow
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
88.79%-456M
85.52%-159M
Net cash flow
Beginning cash position
-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
-2.66%3.55B
-35.59%2.2B
Current changes in cash
-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
-3,221.74%-1.44B
-228.27%-245M
Effect of exchange rate changes
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
-18.18%-169M
95.65%-2M
End cash Position
-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
-45.17%1.95B
-45.17%1.95B
Free cash flow
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
-5.48%3B
1.10%1.11B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.88%1.31B-3.29%822M17.90%1.32B20.62%4.71B12.36%1.56B114.39%1.18B1.67%850M-0.71%1.12B-5.63%3.91B-2.04%1.39B
Net income from continuing operations -13.36%856M-35.92%603M-32.22%1.42B82.25%4.97B62.67%950M85.37%988M25.80%941M142.62%2.09B-36.81%2.73B-41.89%584M
Operating gains losses 1,652.38%652M3,306.67%481M63.66%-500M-11,607.69%-1.5B-275.00%-63M-1,150.00%-42M-125.00%-15M-1,481.61%-1.38B101.00%13M109.60%36M
Depreciation and amortization 8.41%335M9.31%317M5.28%319M9.76%1.22B8.68%313M14.02%309M6.23%290M10.18%303M-0.54%1.11B4.35%288M
Deferred tax 58.70%-38M33.67%-65M35.68%270M11.90%-37M44.58%-46M-226.03%-92M-357.89%-98M384.29%199M-120.49%-42M-280.43%-83M
Other non cash items -1,170.97%-332M3,700.00%76M52.00%38M59.09%140M46.43%82M63.16%31M--2M--25M137.84%88M-42.86%56M
Change In working capital -217.65%-432M-93.69%-645M-22.55%-337M6.53%-487M-37.16%257M69.51%-136M4.86%-333M-105.22%-275M19.72%-521M2.51%409M
-Change in receivables -3.52%-618M48.60%743M33.05%-395M12.66%-628M162.77%59M-50.00%-597M72.41%500M-14.12%-590M-264.97%-719M-142.73%-94M
-Change in inventory -246.43%-194M-155.10%-500M93.10%-16M69.61%-193M164.55%291M85.22%-56M31.23%-196M-186.42%-232M-273.53%-635M-36.05%110M
-Change in payables and accrued expense 641.25%593M78.06%-61M93.98%419M-63.08%264M-35.77%246M-46.31%80M-29.91%-278M-45.59%216M1.85%715M35.82%383M
-Change in other current assets 440.91%119M-1,185.71%-76M-140.88%-330M58.04%-120M91.61%-12M2,300.00%22M118.42%7M-31.73%-137M-69.23%-286M-258.89%-143M
-Change in other current liabilities -164.88%-290M-128.44%-747M-91.30%45M-40.32%376M-220.28%-261M91.03%447M-541.18%-327M124.78%517M225.50%630M180.07%217M
-Change in other working capital -31.25%-42M89.74%-4M-22.45%-60M17.70%-186M-3.13%-66M37.25%-32M25.00%-39M16.95%-49M27.80%-226M31.91%-64M
Cash from discontinued investing activities
Operating cash flow 10.88%1.31B-3.29%822M17.90%1.32B20.62%4.71B12.36%1.56B114.39%1.18B1.67%850M-0.71%1.12B-5.63%3.91B-2.04%1.39B
Investing cash flow
Cash flow from continuing investing activities -160.26%-323M-165.31%-401M-170.13%-446M157.53%2.81B169.42%1.03B122.23%536M38.91%614M144.14%636M-18,700.00%-4.89B-1,019.70%-1.48B
Capital expenditure reported -10.88%-316M-34.93%-367M-34.08%-299M-22.74%-1.11B-16.49%-332M-20.76%-285M-24.77%-272M-33.53%-223M6.11%-906M12.58%-285M
Net PPE purchase and sale 94.44%-5M-80.21%19M-85.71%2M-57.78%19M---1M---90M--96M--14M-78.97%45M----
Net business purchase and sale --0--0-99.61%4M187.90%4.12B204.65%1.37B129.88%767M73.21%944M176.55%1.04B-763.60%-4.69B-3,297.56%-1.31B
Net investment purchase and sale -101.39%-2M65.58%-53M19.47%-153M-132.37%-213M-117.81%-13M-63.27%144M-233.91%-154M-343.59%-190M3,363.16%658M219.67%73M
Cash from discontinued investing activities
Investing cash flow -160.26%-323M-165.31%-401M-170.13%-446M157.53%2.81B169.42%1.03B122.23%536M38.91%614M144.14%636M-18,700.00%-4.89B-1,019.70%-1.48B
Financing cash flow
Cash flow from continuing financing activities 37.85%-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%-1.76B88.79%-456M85.52%-159M
Net issuance payments of debt 66.60%-328M163.29%700M82.61%-153M-219.34%-4.02B-304.26%-1.06B-133.02%-982M-5,166.67%-1.11B-797.96%-880M2,654.55%3.37B242.82%517M
Net common stock issuance -79.37%-113M-156.85%-506M-42.36%-568M23.30%-1.55B-396.09%-888M81.02%-63M73.91%-197M46.87%-399M4.41%-2.02B37.41%-179M
Cash dividends paid -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-8.71%-1.99B-7.98%-528M
Net other financing activities 61.11%58M-104.26%-2M49.02%76M-0.57%173M25.81%39M-36.84%36M80.77%47M-15.00%51M17,500.00%174M-20.51%31M
Cash from discontinued financing activities
Financing cash flow 37.85%-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%-1.76B88.79%-456M85.52%-159M
Net cash flow
Beginning cash position -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-2.66%3.55B-35.59%2.2B
Current changes in cash -84.27%28M112.58%40M-17,350.00%-345M97.77%-32M143.27%106M-50.14%178M-857.14%-318M100.13%2M-3,221.74%-1.44B-228.27%-245M
Effect of exchange rate changes 237.04%74M54.41%-31M-600.00%-77M81.07%-32M5,150.00%101M44.33%-54M-13.33%-68M-10.00%-11M-18.18%-169M95.65%-2M
End cash Position -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-45.17%1.95B-45.17%1.95B
Free cash flow 10.87%989M-21.28%455M13.89%1.03B19.99%3.6B11.29%1.23B184.98%892M-6.47%578M-6.64%900M-5.48%3B1.10%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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