RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Cash from financing

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-5,780-23.52%
Dec 31, 2023-7,558+1557.46%
Dec 31, 2022-456-88.79%
Dec 31, 2021-4,069+83.70%
Dec 31, 2020-2,215-20.52%
Dec 31, 2019-2,787+19.67%
Dec 31, 2018-2,329-30.71%
Dec 31, 2017-3,361+80.50%
Dec 31, 2016-1,862-68.35%
Dec 31, 2015-5,883+118.86%
Dec 31, 2014-2,688-59.55%
Dec 31, 2013-6,645-3357.35%
Dec 31, 2012204-106.43%
Dec 31, 2011-3,175-175.81%
Dec 31, 20104,188

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 (%)