RankingsPricing
  1. US-listed companies
  2. Mondelez International, Inc.
  3. Raw

Mondelez International, Inc.MDLZ

Market cap
$73.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings4,1393,5473,0553,9352,2017,2911,6692,9363,3953,8853,5694,3142,7264,9684,623
Depreciation and amortization1,4401,4851,3451,0771,0598948238168111,0471,1161,1131,1071,2151,302
Stock-based compensation expense174181162128141136140137128135126121120146147
Deferred Income Tax Expense (Benefit)251-351410-64-186-30-141-1,206233-631-70205-42-37257
Asset Impairment Charges--12697240345446334141109136128233128267
Gain on acquisition and divestitures-----------8-1084
Loss/(gain) on equity method investment transactions-----------742-22465-337
Equity method investment net earnings--------------175
Distributions from equity method investments-----5875152180250246172184137115
Unrealized (gain)/loss on derivative contracts-------------171627
Gain on marketable securities-------------593-
Contingent consideration adjustments--------------389
Other non-cash items, net--81-48-19184-19943225-381-97-243230-426-140-26
Receivables, net165115599-492-184-44-3124-257-124-59197719628519
Inventories, net35955612911618849-6218204-3124170635193458
Accounts payable83300505793387659409523644367027152641,682
Other current assets--------142577207169286120591
Other current liabilities--------637-136-362-208-502630376-932
Change in pension and postretirement assets and liabilities, net---561266211592333225168233313226186151
Net cash provided by operating activities3,7484,5203,9236,4103,5623,7282,8382,5933,9483,9653,9644,1413,9084,7144,910
Capital expenditures1,6611,7711,6101,6221,6421,5141,2241,0141,0959258639659061,1001,400
Acquisitions, net of cash received9,848--1197527246-5282841,1368335,286-19240
Proceeds from divestitures including equity method and marketable security investments-------------4,0992,294
Proceeds from derivative settlements------------703177320
Payments for derivative settlements-------------81199
Contributions to investments-------------309278
Proceeds from Sale of Property, Plant, and Equipment-------------1916
Net cash provided by/(used in) by investing activities-7,462-1,728-1,687-1,483-1,6422,649-1,029-301-1,224-960500-26-4,8882,812526
Proceeds from Issuance of Commercial Paper---1,3292,0826131,5401,8083,9811,306677--67-
Repayments of commercial paper, maturities greater than 90 days---6072,7137101,0311,9112,8562,3671,174--67-
Net (repayments)/issuances of short-term borrowings-----------1941,914-1,869-343
Long-term debt proceeds9,433366,7753,2483,0324,6245,6403502,9483,1367,2135,9214,4902771,671
Long-term debt repayments2,1341,1144,4957,5593,0174,9756,1861,4701,8212,6773,8786,2473,0322,4322,554
Repurchases of Common Stock---2,9001,7003,6222,6012,1742,0201,4801,3902,1102,0171,5472,334
Dividends paid2,1752,0432,0589439641,0081,0941,1981,3591,5421,6781,8261,9852,1602,349
Other-72--111132194126129207211313131-1174173129
Net cash used in financing activities4,188-3,175204-6,645-2,688-5,883-1,862-3,361-2,329-2,787-2,215-4,069-456-7,558-5,780
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------------169-32-140
Decrease---------2282,322-97-1,605-64-484
Interest------------551568554
Income taxes2,2329321,0577601,2387455278488649811,2641,5561,1031,6071,474