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

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024526-81.29%
Dec 31, 20232,812-157.53%
Dec 31, 2022-4,888+18700.00%
Dec 31, 2021-26-105.20%
Dec 31, 2020500-152.08%
Dec 31, 2019-960-21.57%
Dec 31, 2018-1,224+306.64%
Dec 31, 2017-301-70.75%
Dec 31, 2016-1,029-138.84%
Dec 31, 20152,649-261.33%
Dec 31, 2014-1,642+10.72%
Dec 31, 2013-1,483-12.09%
Dec 31, 2012-1,687-2.37%
Dec 31, 2011-1,728-76.84%
Dec 31, 2010-7,462

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 (%)