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

Mondelez International, Inc.MDLZ

Market cap
$101.1B
P/E ratio
107.7x
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Income statementBalance sheetCash flow
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
Net earnings3,5473,0553,9352,2017,2911,6692,9363,3953,8853,5694,3142,7264,968
Depreciation and amortization1,4851,3451,0771,0598948238168111,0471,1161,1131,1071,215
Stock-based compensation expense181162128141136140137128135126121120146
Deferred Income Tax Expense (Benefit)-351410-64-186-30-141-1,206233-631-70205-42-37
Asset Impairment Charges-12697240345446334141109136128233128
Loss on early extinguishment of debt---608-493-748-428-11-140--185-110-38-1
Net gain on divestitures and acquisitions----------8-108
(Gain)/loss on equity method investment transactions----------742-22465
Equity method investment net earnings-----301460548442421393385160
Distributions from equity method investments----5875152180250246172184137
Other non-cash items, net-81-48-19184-19943225-381-97-243230-426-140
Unrealized (gain)/loss on derivative contracts------------171
Gain on marketable securities------------593
Other non-cash items, net-81-48-19184-19943225-381-97-243230-426-140
Receivables, net115599-492-184-44-3124-257-124-59197719628
Inventories, net55612911618849-6218204-3124170635193
Accounts payable30050579338765940952364436702715264
Other current assets-------142577207169286120
Other current liabilities-------637-136-362-208-502630376
Change in pension and postretirement assets and liabilities, net--561266211592333225168233313226186
Net cash provided by operating activities4,5203,9236,4103,5623,7282,8382,5933,9483,9653,9644,1413,9084,714
Capital expenditures1,7711,6101,6221,6421,5141,2241,0141,0959258639659061,100
Acquisitions, net of cash received--1197527246-5282841,1368335,286-19
Proceeds from divestitures including equity method investments---------2,4891,539601-
Proceeds from divestitures including equity method and marketable security investments------------4,099
Proceeds from derivative settlements-----------703177
Net cash provided by/(used in) by investing activities-1,728-1,687-1,483-1,6422,649-1,029-301-1,224-960500-26-4,8882,812
Payments for derivative settlements------------81
Contributions to investments------------309
Proceeds from Sale of Property, Plant, and Equipment------------19
Net cash provided by/(used in) by investing activities-1,728-1,687-1,483-1,6422,649-1,029-301-1,224-960500-26-4,8882,812
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
Long-term debt proceeds366,7753,2483,0324,6245,6403502,9483,1367,2135,9214,490277
Long-term debt repayments1,1144,4957,5593,0174,9756,1861,4701,8212,6773,8786,2473,0322,432
Repurchases of Common Stock--2,9001,7003,6222,6012,1742,0201,4801,3902,1102,0171,547
Dividends paid2,0432,0589439641,0081,0941,1981,3591,5421,6781,8261,9852,160
Other--111132194126129207211313131-1174173
Net cash used in financing activities-3,175204-6,645-2,688-5,883-1,862-3,361-2,329-2,787-2,215-4,069-456-7,558
Effect of exchange rate changes on cash, cash equivalents and restricted cash------------169-32
(Decrease)/increase--------2282,322-97-1,605-64
Interest-----------551568
Income taxes9321,0577601,2387455278488649811,2641,5561,1031,607