US Stock MarketDetailed Quotes

MDLZ Mondelez International

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71.760
+0.560+0.79%

Close May 13 16:00 ET

71.800
+0.040+0.06%

Post 17:56 ET

96.26BMarket Cap22.85P/E (TTM)

Mondelez International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-40.84%549M

-4.68%836M

Net income from continuing operations

-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

-57.77%533M

-30.68%748M

Operating gains losses

63.66%-500M

-11,607.69%-1.5B

-277.78%-64M

-15,950.00%-634M

863.33%578M

-1,481.61%-1.38B

101.00%13M

109.60%36M

101.13%4M

109.85%60M

Depreciation and amortization

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

-0.73%271M

-2.50%273M

Deferred tax

35.68%270M

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

Other non cash items

52.00%38M

59.09%140M

55.36%87M

36.84%26M

--2M

--25M

137.84%88M

-42.86%56M

140.43%19M

----

Change In working capital

-22.55%-337M

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

-Change in receivables

33.05%-395M

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

-Change in inventory

93.10%-16M

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

-Change in payables and accrued expense

93.98%419M

-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

-Change in other current assets

-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

98.55%-1M

24.00%-38M

-Change in other current liabilities

-91.30%45M

-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

-Change in other working capital

-22.45%-60M

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

Cash from discontinued investing activities

Operating cash flow

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

-40.84%549M

-4.68%836M

Investing cash flow

Cash flow from continuing investing activities

-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

-839.57%-2.41B

-5.96%442M

Capital expenditure reported

-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

-3.06%-236M

-12.37%-218M

Net PPE purchase and sale

-85.71%2M

-57.78%19M

----

--14M

-78.97%45M

----

Net business purchase and sale

-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

-613.40%-2.57B

-16.79%545M

Net investment purchase and sale

19.47%-153M

-132.37%-213M

-145.21%-33M

-86.22%54M

-138.26%-44M

-343.59%-190M

3,363.16%658M

219.67%73M

--392M

--115M

Cash from discontinued investing activities

Investing cash flow

-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

-839.57%-2.41B

-5.96%442M

Financing cash flow

Cash flow from continuing financing activities

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

763.42%2.22B

14.58%-1.24B

Net issuance payments of debt

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

149.71%2.97B

96.66%-21M

Net common stock issuance

-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

-1.84%-332M

-67.04%-755M

Cash dividends paid

-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

-8.84%-480M

-9.71%-486M

Net other financing activities

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

134.13%57M

-65.79%26M

Cash from discontinued financing activities

Financing cash flow

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

763.42%2.22B

14.58%-1.24B

Net cash flow

Beginning cash position

-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

-1.73%1.94B

-5.15%1.95B

Current changes in cash

-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

-76.37%357M

142.00%42M

Effect of exchange rate changes

-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

-34.72%-97M

-700.00%-60M

End cash Position

-24.60%1.46B

-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

Free cash flow

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

-55.22%313M

-9.52%618M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-40.84%549M	-4.68%836M
Net income from continuing operations	-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	-57.77%533M	-30.68%748M
Operating gains losses	63.66%-500M	-11,607.69%-1.5B	-277.78%-64M	-15,950.00%-634M	863.33%578M	-1,481.61%-1.38B	101.00%13M	109.60%36M	101.13%4M	109.85%60M
Depreciation and amortization	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	-0.73%271M	-2.50%273M
Deferred tax	35.68%270M	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
Other non cash items	52.00%38M	59.09%140M	55.36%87M	36.84%26M	--2M	--25M	137.84%88M	-42.86%56M	140.43%19M	----
Change In working capital	-22.55%-337M	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
-Change in receivables	33.05%-395M	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
-Change in inventory	93.10%-16M	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
-Change in payables and accrued expense	93.98%419M	-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
-Change in other current assets	-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	98.55%-1M	24.00%-38M
-Change in other current liabilities	-91.30%45M	-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
-Change in other working capital	-22.45%-60M	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
Cash from discontinued investing activities
Operating cash flow	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	-40.84%549M	-4.68%836M
Investing cash flow
Cash flow from continuing investing activities	-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	-839.57%-2.41B	-5.96%442M
Capital expenditure reported	-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	-3.06%-236M	-12.37%-218M
Net PPE purchase and sale	-85.71%2M	-57.78%19M	----	----	----	--14M	-78.97%45M	----	----	----
Net business purchase and sale	-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	-613.40%-2.57B	-16.79%545M
Net investment purchase and sale	19.47%-153M	-132.37%-213M	-145.21%-33M	-86.22%54M	-138.26%-44M	-343.59%-190M	3,363.16%658M	219.67%73M	--392M	--115M
Cash from discontinued investing activities
Investing cash flow	-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	-839.57%-2.41B	-5.96%442M
Financing cash flow
Cash flow from continuing financing activities	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	763.42%2.22B	14.58%-1.24B
Net issuance payments of debt	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	149.71%2.97B	96.66%-21M
Net common stock issuance	-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	-1.84%-332M	-67.04%-755M
Cash dividends paid	-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	-8.84%-480M	-9.71%-486M
Net other financing activities	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	134.13%57M	-65.79%26M
Cash from discontinued financing activities
Financing cash flow	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	763.42%2.22B	14.58%-1.24B
Net cash flow
Beginning cash position	-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	-1.73%1.94B	-5.15%1.95B
Current changes in cash	-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	-76.37%357M	142.00%42M
Effect of exchange rate changes	-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	-34.72%-97M	-700.00%-60M
End cash Position	-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	-35.59%2.2B	-1.73%1.94B
Free cash flow	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	-55.22%313M	-9.52%618M
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