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MDLZ Mondelez International

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70.610
-0.190-0.27%

Close Apr 26 16:00 ET

71.020
+0.410+0.58%

Post 19:53 ET

94.98BMarket Cap19.51P/E (TTM)

Mondelez International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-40.84%549M

-4.68%836M

23.61%1.13B

Net income from continuing operations

82.25%4.97B

62.67%950M

85.37%988M

25.80%941M

142.62%2.09B

-36.81%2.73B

-41.89%584M

-57.77%533M

-30.68%748M

-11.05%861M

Operating gains losses

-11,607.69%-1.5B

-277.78%-64M

-15,950.00%-634M

-448.33%-209M

-577.01%-589M

101.00%13M

109.60%36M

101.13%4M

109.85%60M

-323.08%-87M

Depreciation and amortization

9.76%1.22B

8.68%313M

14.02%309M

6.23%290M

10.18%303M

-0.54%1.11B

4.35%288M

-0.73%271M

-2.50%273M

-3.17%275M

Deferred tax

11.90%-37M

44.58%-46M

-226.03%-92M

-357.89%-98M

384.29%199M

-120.49%-42M

-280.43%-83M

8.96%73M

-34.48%38M

-305.88%-70M

Other non cash items

59.09%140M

55.36%87M

36.84%26M

--2M

--25M

137.84%88M

-42.86%56M

140.43%19M

----

Change In working capital

6.53%-487M

-38.14%253M

70.40%-132M

4.86%-333M

-105.22%-275M

19.72%-521M

2.51%409M

-8.25%-446M

-201.72%-350M

74.23%-134M

-Change in receivables

12.66%-628M

162.77%59M

-50.00%-597M

72.41%500M

-14.12%-590M

-264.97%-719M

-142.73%-94M

13.29%-398M

-45.90%290M

-4.66%-517M

-Change in inventory

69.61%-193M

164.55%291M

85.22%-56M

31.23%-196M

-186.42%-232M

-273.53%-635M

-36.05%110M

-615.09%-379M

-13.10%-285M

-118.92%-81M

-Change in payables and accrued expense

-63.08%264M

-35.77%246M

-46.31%80M

-29.91%-278M

-45.59%216M

1.85%715M

35.82%383M

-37.39%149M

-111.88%-214M

40.28%397M

-Change in other current assets

58.04%-120M

91.61%-12M

2,300.00%22M

118.42%7M

-31.73%-137M

-69.23%-286M

-258.89%-143M

98.55%-1M

24.00%-38M

25.71%-104M

-Change in other current liabilities

-40.32%376M

-222.12%-265M

92.74%451M

-541.18%-327M

124.78%517M

225.50%630M

180.07%217M

--234M

71.02%-51M

518.18%230M

-Change in other working capital

17.70%-186M

-3.13%-66M

37.25%-32M

25.00%-39M

16.95%-49M

27.80%-226M

31.91%-64M

26.09%-51M

28.77%-52M

23.38%-59M

Cash from discontinued investing activities

Operating cash flow

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

-40.84%549M

-4.68%836M

23.61%1.13B

Investing cash flow

Cash flow from continuing investing activities

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

-839.57%-2.41B

-5.96%442M

-108.84%-1.44B

Capital expenditure reported

-22.74%-1.11B

-16.49%-332M

-20.76%-285M

-24.77%-272M

-33.53%-223M

6.11%-906M

12.58%-285M

-3.06%-236M

-12.37%-218M

22.69%-167M

Net PPE purchase and sale

-57.78%19M

----

-78.97%45M

----

Net business purchase and sale

180.89%3.81B

179.63%1.06B

129.88%767M

73.21%944M

176.55%1.04B

-796.60%-4.71B

-12,236.36%-1.34B

-613.40%-2.57B

-16.79%545M

-175.92%-1.35B

Net investment purchase and sale

-85.92%96M

184.54%276M

-86.22%54M

-150.43%-58M

-325.64%-176M

1,291.84%682M

412.90%97M

--392M

--115M

--78M

Cash from discontinued investing activities

Investing cash flow

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

-839.57%-2.41B

-5.96%442M

-108.84%-1.44B

Financing cash flow

Cash flow from continuing financing activities

-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

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

Net issuance payments of debt

-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

149.71%2.97B

96.66%-21M

70.57%-98M

Net common stock issuance

23.30%-1.55B

-396.09%-888M

81.02%-63M

73.91%-197M

46.87%-399M

4.41%-2.02B

37.41%-179M

-1.84%-332M

-67.04%-755M

28.20%-751M

Cash dividends paid

-8.82%-2.16B

-9.66%-579M

-9.58%-526M

-8.23%-526M

-7.74%-529M

-8.71%-1.99B

-7.98%-528M

-8.84%-480M

-9.71%-486M

-8.39%-491M

Net other financing activities

-0.57%173M

25.81%39M

-36.84%36M

80.77%47M

-15.00%51M

17,500.00%174M

-20.51%31M

134.13%57M

-65.79%26M

17.65%60M

Cash from discontinued financing activities

Financing cash flow

-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

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

Net cash flow

Beginning cash position

-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

-1.73%1.94B

-5.15%1.95B

-2.66%3.55B

Current changes in cash

97.77%-32M

143.27%106M

-50.14%178M

-857.14%-318M

100.13%2M

-3,221.74%-1.44B

-228.27%-245M

-76.37%357M

142.00%42M

-2.19%-1.59B

Effect of exchange rate changes

81.07%-32M

5,150.00%101M

44.33%-54M

-13.33%-68M

-10.00%-11M

-18.18%-169M

95.65%-2M

-34.72%-97M

-700.00%-60M

71.43%-10M

End cash Position

-3.29%1.88B

-23.60%1.68B

-19.74%1.55B

-0.72%1.94B

-45.17%1.95B

-35.59%2.2B

-1.73%1.94B

-5.15%1.95B

Free cash flow

19.99%3.6B

11.29%1.23B

184.98%892M

-6.47%578M

-6.64%900M

-5.48%3B

1.10%1.11B

-55.22%313M

-9.52%618M

37.91%964M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-40.84%549M	-4.68%836M	23.61%1.13B
Net income from continuing operations	82.25%4.97B	62.67%950M	85.37%988M	25.80%941M	142.62%2.09B	-36.81%2.73B	-41.89%584M	-57.77%533M	-30.68%748M	-11.05%861M
Operating gains losses	-11,607.69%-1.5B	-277.78%-64M	-15,950.00%-634M	-448.33%-209M	-577.01%-589M	101.00%13M	109.60%36M	101.13%4M	109.85%60M	-323.08%-87M
Depreciation and amortization	9.76%1.22B	8.68%313M	14.02%309M	6.23%290M	10.18%303M	-0.54%1.11B	4.35%288M	-0.73%271M	-2.50%273M	-3.17%275M
Deferred tax	11.90%-37M	44.58%-46M	-226.03%-92M	-357.89%-98M	384.29%199M	-120.49%-42M	-280.43%-83M	8.96%73M	-34.48%38M	-305.88%-70M
Other non cash items	59.09%140M	55.36%87M	36.84%26M	--2M	--25M	137.84%88M	-42.86%56M	140.43%19M	----	----
Change In working capital	6.53%-487M	-38.14%253M	70.40%-132M	4.86%-333M	-105.22%-275M	19.72%-521M	2.51%409M	-8.25%-446M	-201.72%-350M	74.23%-134M
-Change in receivables	12.66%-628M	162.77%59M	-50.00%-597M	72.41%500M	-14.12%-590M	-264.97%-719M	-142.73%-94M	13.29%-398M	-45.90%290M	-4.66%-517M
-Change in inventory	69.61%-193M	164.55%291M	85.22%-56M	31.23%-196M	-186.42%-232M	-273.53%-635M	-36.05%110M	-615.09%-379M	-13.10%-285M	-118.92%-81M
-Change in payables and accrued expense	-63.08%264M	-35.77%246M	-46.31%80M	-29.91%-278M	-45.59%216M	1.85%715M	35.82%383M	-37.39%149M	-111.88%-214M	40.28%397M
-Change in other current assets	58.04%-120M	91.61%-12M	2,300.00%22M	118.42%7M	-31.73%-137M	-69.23%-286M	-258.89%-143M	98.55%-1M	24.00%-38M	25.71%-104M
-Change in other current liabilities	-40.32%376M	-222.12%-265M	92.74%451M	-541.18%-327M	124.78%517M	225.50%630M	180.07%217M	--234M	71.02%-51M	518.18%230M
-Change in other working capital	17.70%-186M	-3.13%-66M	37.25%-32M	25.00%-39M	16.95%-49M	27.80%-226M	31.91%-64M	26.09%-51M	28.77%-52M	23.38%-59M
Cash from discontinued investing activities
Operating cash flow	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	-40.84%549M	-4.68%836M	23.61%1.13B
Investing cash flow
Cash flow from continuing investing activities	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	-839.57%-2.41B	-5.96%442M	-108.84%-1.44B
Capital expenditure reported	-22.74%-1.11B	-16.49%-332M	-20.76%-285M	-24.77%-272M	-33.53%-223M	6.11%-906M	12.58%-285M	-3.06%-236M	-12.37%-218M	22.69%-167M
Net PPE purchase and sale	-57.78%19M	----	----	----	----	-78.97%45M	----	----	----	----
Net business purchase and sale	180.89%3.81B	179.63%1.06B	129.88%767M	73.21%944M	176.55%1.04B	-796.60%-4.71B	-12,236.36%-1.34B	-613.40%-2.57B	-16.79%545M	-175.92%-1.35B
Net investment purchase and sale	-85.92%96M	184.54%276M	-86.22%54M	-150.43%-58M	-325.64%-176M	1,291.84%682M	412.90%97M	--392M	--115M	--78M
Cash from discontinued investing activities
Investing cash flow	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	-839.57%-2.41B	-5.96%442M	-108.84%-1.44B
Financing cash flow
Cash flow from continuing financing activities	-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	763.42%2.22B	14.58%-1.24B	28.13%-1.28B
Net issuance payments of debt	-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	149.71%2.97B	96.66%-21M	70.57%-98M
Net common stock issuance	23.30%-1.55B	-396.09%-888M	81.02%-63M	73.91%-197M	46.87%-399M	4.41%-2.02B	37.41%-179M	-1.84%-332M	-67.04%-755M	28.20%-751M
Cash dividends paid	-8.82%-2.16B	-9.66%-579M	-9.58%-526M	-8.23%-526M	-7.74%-529M	-8.71%-1.99B	-7.98%-528M	-8.84%-480M	-9.71%-486M	-8.39%-491M
Net other financing activities	-0.57%173M	25.81%39M	-36.84%36M	80.77%47M	-15.00%51M	17,500.00%174M	-20.51%31M	134.13%57M	-65.79%26M	17.65%60M
Cash from discontinued financing activities
Financing cash flow	-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	763.42%2.22B	14.58%-1.24B	28.13%-1.28B
Net cash flow
Beginning cash position	-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	-1.73%1.94B	-5.15%1.95B	-2.66%3.55B
Current changes in cash	97.77%-32M	143.27%106M	-50.14%178M	-857.14%-318M	100.13%2M	-3,221.74%-1.44B	-228.27%-245M	-76.37%357M	142.00%42M	-2.19%-1.59B
Effect of exchange rate changes	81.07%-32M	5,150.00%101M	44.33%-54M	-13.33%-68M	-10.00%-11M	-18.18%-169M	95.65%-2M	-34.72%-97M	-700.00%-60M	71.43%-10M
End cash Position	-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	-35.59%2.2B	-1.73%1.94B	-5.15%1.95B
Free cash flow	19.99%3.6B	11.29%1.23B	184.98%892M	-6.47%578M	-6.64%900M	-5.48%3B	1.10%1.11B	-55.22%313M	-9.52%618M	37.91%964M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall