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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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