MDLZ - Mondelez International, Inc.
IEX Last Trade
60.11
-0.080 -0.133%
Share volume: 146,328
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
PREVIOUS CLOSE
CHG
CHG%
$60.19
-0.08
-0.13%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-03 | 2023-04-27 | 2023-07-27 | 2023-11-01 | 2024-02-02 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 2.219 B | -159.000 M | -1.757 B | -1.782 B | -1.535 B | -2.484 B | -1.223 B | -381.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 549.000 M | 1.392 B | 1.123 B | 850.000 M | 1.177 B | 1.564 B | 1.324 B | 822.000 M | |
| Net income | 532.000 M | 583.000 M | 2.081 B | 944.000 M | 984.000 M | 950.000 M | 1.412 B | 601.000 M | |
| Depreciation | 271.000 M | 288.000 M | 303.000 M | 290.000 M | 309.000 M | 313.000 M | 319.000 M | 317.000 M | |
| Changes in inventories | 3.393 B | 3.381 B | 3.627 B | 3.825 B | 3.808 B | 3.615 B | 3.562 B | 4.009 B | |
| Changes in receivables | 3.503 B | 3.907 B | 4.312 B | 3.785 B | 4.291 B | 4.512 B | 4.814 B | 4.011 B | |
| Investing Cashflow | -2.411 B | -1.478 B | 636.000 M | 614.000 M | 536.000 M | 1.026 B | -446.000 M | -401.000 M | |
| Net Borrowings | 18.650 B | 20.130 B | 17.470 B | 17.214 B | 16.570 B | 15.832 B | 8.014 B | 12.603 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -236.000 M | -285.000 M | -223.000 M | -272.000 M | -285.000 M | -332.000 M | -299.000 M | -367.000 M | |
| Cash Change | 2.177 B | 1.923 B | 1.917 B | 1.482 B | 1.610 B | 1.810 B | 1.376 B | 1.399 B |