RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Free cash flow

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,510-2.88%
Dec 31, 20233,614+20.39%
Dec 31, 20223,002-5.48%
Dec 31, 20213,176+2.42%
Dec 31, 20203,101+2.01%
Dec 31, 20193,040+6.55%
Dec 31, 20182,853+80.68%
Dec 31, 20171,579-2.17%
Dec 31, 20161,614-27.10%
Dec 31, 20152,214+15.31%
Dec 31, 20141,920-59.90%
Dec 31, 20134,788+107.00%
Dec 31, 20122,313-15.86%
Dec 31, 20112,749+31.72%
Dec 31, 20102,087

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 (%)