MDLZ - Mondelez International, Inc.
64.31
-0.380 -0.591%
Share volume: 6,784,748
Last Updated: 03-14-2025
Food Products/Food And Kindred Products:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$64.69
-0.38
-0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-05-2025 | 02-02-2024 | 04-30-2024 | 04-30-2024 | 07-30-2024 | 07-30-2024 | 10-29-2024 | 02-05-2025 | |
Cash flow financing | -2.484 B | -2.484 B | -1.223 B | -1.223 B | -381.000 M | -381.000 M | -954.000 M | -3.222 B | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 106.000 M | 1.564 B | -345.000 M | 1.324 B | 40.000 M | 822.000 M | 28.000 M | -67.000 M | |
Net income | 950.000 M | 950.000 M | 1.416 B | 1.412 B | 603.000 M | 601.000 M | 856.000 M | 1.748 B | |
Depreciation | 313.000 M | 313.000 M | 319.000 M | 319.000 M | 317.000 M | 317.000 M | 335.000 M | 331.000 M | |
Changes in inventories | 0.000 | 3.615 B | 16.000 M | 3.562 B | 0.000 | 4.009 B | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 4.512 B | 0.000 | 4.814 B | 0.000 | 4.011 B | 0.000 | 0.000 | |
Investing Cashflow | 1.026 B | 1.026 B | -446.000 M | -446.000 M | -401.000 M | -401.000 M | -323.000 M | 1.696 B | |
Net Borrowings | 0.000 | 15.832 B | 0.000 | 8.014 B | 0.000 | 12.603 B | 0.000 | 0.000 | |
Investing Activity Other | 1.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.290 B | |
Dividends Paid | -579.000 M | 0.000 | -578.000 M | 0.000 | -573.000 M | 0.000 | -571.000 M | -627.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 333.000 M | -332.000 M | 297.000 M | -299.000 M | 348.000 M | -367.000 M | 321.000 M | 405.000 M | |
Cash Change | 106.000 M | 1.810 B | -422.000 M | 1.376 B | 9.000 M | 1.399 B | 136.000 M | -67.000 M |