RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Capital expenditures

Mondelez International, Inc.【MDLZ】

Market cap
$71.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,400+27.27%
Dec 31, 2023-1,100+21.41%
Dec 31, 2022-906-6.11%
Dec 31, 2021-965+11.82%
Dec 31, 2020-863-6.70%
Dec 31, 2019-925-15.53%
Dec 31, 2018-1,095+7.99%
Dec 31, 2017-1,014-17.16%
Dec 31, 2016-1,224-19.15%
Dec 31, 2015-1,514-7.80%
Dec 31, 2014-1,642+1.23%
Dec 31, 2013-1,622+0.75%
Dec 31, 2012-1,610-9.09%
Dec 31, 2011-1,771+6.62%
Dec 31, 2010-1,661

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)