RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,671+503.25%
Dec 31, 2023277-93.83%
Dec 31, 20224,490-24.17%
Dec 31, 20215,921-17.91%
Dec 31, 20207,213+130.01%
Dec 31, 20193,136+6.38%
Dec 31, 20182,948+742.29%
Dec 31, 2017350-93.79%
Dec 31, 20165,640+21.97%
Dec 31, 20154,624+52.51%
Dec 31, 20143,032-6.65%
Dec 31, 20133,248-52.06%
Dec 31, 20126,775+18719.44%
Dec 31, 201136-99.62%
Dec 31, 20109,433

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 (%)