NASDAQ:MDLZ
Mondelez International Inc
- Stock
Last Close
70.50
03/05 20:00
Market Cap
102.26B
Beta: 0.66
Volume Today
8.07M
Avg: 6.08M
PE Ratio
23.10
PFCF: 43.42
Dividend Yield
2.14%
Payout:35.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.94B - | 2.20B 44.07% | 7.29B 231.26% | 1.67B 77.11% | 2.94B 75.91% | 3.40B 15.63% | 3.88B 14.43% | 3.57B 8.13% | 4.31B 20.87% | 2.73B 36.81% | 4.97B 82.25% | |
depreciation and amortization | 1.08B - | 1.06B 1.67% | 894M 15.58% | 823M 7.94% | 816M 0.85% | 811M 0.61% | 1.05B 29.10% | 1.12B 6.59% | 1.11B 0.27% | 1.11B 0.54% | 1.22B 9.76% | |
deferred income tax | -64M - | -186M 190.63% | -30M 83.87% | -141M 370% | 111M 178.72% | 195M 75.68% | -626M 421.03% | -70M 88.82% | 205M 392.86% | -42M 120.49% | -37M 11.90% | |
stock based compensation | 128M - | 141M 10.16% | 136M 3.55% | 140M 2.94% | 137M 2.14% | 128M 6.57% | 135M 5.47% | 126M 6.67% | 121M 3.97% | 120M 0.83% | 146M 21.67% | |
change in working capital | 1.06B - | 426M 59.92% | 623M 46.24% | -206M 133.07% | -993M 382.04% | -97M 90.23% | -448M 361.86% | -177M 60.49% | -649M 266.67% | -521M 19.72% | -487M 6.53% | |
accounts receivables | 512M - | 233M 54.49% | 224M 3.86% | -85M 137.95% | -647M 661.18% | -315M - | -356M 13.02% | -868M 143.82% | -719M 17.17% | -372M 48.26% | ||
inventory | -116M - | -188M 62.07% | -49M 73.94% | 62M 226.53% | -18M 129.03% | -204M 1,033.33% | 31M 115.20% | -24M 177.42% | -170M 608.33% | -635M 273.53% | -193M 69.61% | |
accounts payables | 793M - | 387M 51.20% | 659M 70.28% | 409M 37.94% | 5M 98.78% | 236M 4,620% | 4M 98.31% | 436M 10,800% | 702M 61.01% | 715M 1.85% | 264M 63.08% | |
other working capital | -126M - | -6M 95.24% | -211M 3,416.67% | -592M 180.57% | -333M 43.75% | -129M 61.26% | -168M 30.23% | -233M 38.69% | -313M 34.33% | 118M 137.70% | -186M 257.63% | |
other non cash items | 271M - | -79M 129.15% | -5.19B 6,464.56% | 553M 110.66% | -414M 174.86% | -484M 16.91% | -28M 94.21% | -600M 2,042.86% | -963M 60.50% | 518M 153.79% | -1.09B 310.62% | |
net cash provided by operating activities | 6.41B - | 3.56B 44.43% | 3.73B 4.66% | 2.84B 23.87% | 2.59B 8.63% | 3.95B 52.26% | 3.96B 0.43% | 3.96B 0.03% | 4.14B 4.47% | 3.91B 5.63% | 4.71B 20.62% | |
investments in property plant and equipment | -1.62B - | -1.64B 1.23% | -1.51B 7.80% | -1.22B 19.15% | -1.01B 17.16% | -1.09B 7.99% | -925M 15.53% | -863M 6.70% | -965M 11.82% | -906M 6.11% | -1.11B 22.74% | |
acquisitions net | -59M - | -7M 88.14% | 4.65B 66,485.71% | 57M 98.77% | 604M 959.65% | -527M 187.25% | -117M 77.80% | 1.35B 1,256.41% | 706M 47.82% | -4.68B 763.60% | 3.81B 181.30% | |
purchases of investments | -167M - | -10M 94.01% | -233M 2,230% | 3.98B 1,809.01% | -81M 102.03% | |||||||
sales maturities of investments | 167M - | 10M 94.01% | 233M 2,230% | 703M 201.72% | 177M 74.82% | |||||||
other investing activites | 198M - | 7M 96.46% | -484M 7,014.29% | 138M 128.51% | 109M 21.01% | 398M 265.14% | 82M 79.40% | 10M 87.80% | 233M 2,230% | -3.98B 1,809.01% | 19M 100.48% | |
net cash used for investing activites | -1.48B - | -1.64B 10.72% | 2.65B 261.33% | -1.03B 138.84% | -301M 70.75% | -1.22B 306.64% | -960M 21.57% | 500M 152.08% | -26M 105.20% | -4.89B 18,700% | 2.81B 157.53% | |
debt repayment | -8.17B - | -5.73B 29.83% | -6.62B 15.46% | -7.22B 9.08% | -3.38B 53.15% | -4.68B 38.33% | -5.04B 7.85% | -5.05B 0.16% | -6.25B 23.65% | -3.03B 51.46% | -4.37B 44.06% | |
common stock issued | 4.58B - | 5.11B 11.73% | 5.24B 2.41% | 7.18B 37.10% | 2.16B 69.94% | 4.44B - | 7.89B 77.62% | 6.12B 22.50% | 344M - | |||
common stock repurchased | -2.90B - | -1.70B 41.38% | -3.62B 113.06% | -2.60B 28.19% | -2.17B 16.42% | -2.02B 7.08% | -1.48B 26.73% | -1.39B 6.08% | -2.11B 51.80% | -2.02B 4.41% | -1.55B 23.30% | |
dividends paid | -943M - | -964M 2.23% | -1.01B 4.56% | -1.09B 8.53% | -1.20B 9.51% | -1.36B 13.44% | -1.54B 13.47% | -1.68B 8.82% | -1.83B 8.82% | -1.99B 8.71% | -2.16B 8.82% | |
other financing activites | 787M - | 592M 24.78% | 126M 78.72% | 1.87B 1,384.13% | 1.23B 34.01% | 5.73B 364.10% | 837M 85.39% | -1.99B 337.16% | -1M 99.95% | 6.58B 657,900% | 173M 97.37% | |
net cash used provided by financing activities | -6.64B - | -2.69B 59.55% | -5.88B 118.86% | -1.86B 68.35% | -3.36B 80.50% | -2.33B 30.71% | -2.79B 19.67% | -2.21B 20.52% | -4.07B 83.70% | -456M 88.79% | -7.56B 1,557.46% | |
effect of forex changes on cash | -93M - | -223M 139.78% | -255M 14.35% | -76M 70.20% | 89M 217.11% | -56M 162.92% | 10M 117.86% | 73M 630% | -143M 295.89% | -169M 18.18% | -32M 81.07% | |
net change in cash | -1.81B - | -991M 45.28% | 239M 124.12% | -129M 153.97% | -980M 659.69% | 339M 134.59% | 228M 32.74% | 2.32B 918.42% | -97M 104.18% | -1.60B 1,554.64% | -64M 96.01% | |
cash at beginning of period | 4.47B - | 2.62B 41.41% | 1.63B 37.80% | 1.87B 14.65% | 1.74B 6.90% | 761M 56.29% | 1.10B 44.55% | 1.33B 20.73% | 3.65B 174.85% | 3.55B 2.66% | 1.95B 45.17% | |
cash at end of period | 2.66B - | 1.63B 38.78% | 1.87B 14.65% | 1.74B 6.90% | 761M 56.29% | 1.10B 44.55% | 1.33B 20.73% | 3.65B 174.85% | 3.55B 2.66% | 1.95B 45.17% | 1.88B 3.29% | |
operating cash flow | 6.41B - | 3.56B 44.43% | 3.73B 4.66% | 2.84B 23.87% | 2.59B 8.63% | 3.95B 52.26% | 3.96B 0.43% | 3.96B 0.03% | 4.14B 4.47% | 3.91B 5.63% | 4.71B 20.62% | |
capital expenditure | -1.62B - | -1.64B 1.23% | -1.51B 7.80% | -1.22B 19.15% | -1.01B 17.16% | -1.09B 7.99% | -925M 15.53% | -863M 6.70% | -965M 11.82% | -906M 6.11% | -1.11B 22.74% | |
free cash flow | 4.79B - | 1.92B 59.90% | 2.21B 15.31% | 1.61B 27.10% | 1.58B 2.17% | 2.85B 80.68% | 3.04B 6.55% | 3.10B 2.01% | 3.18B 2.42% | 3.00B 5.48% | 3.60B 19.99% |
All numbers in USD (except ratios and percentages)