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Mondelez International (MDLZ)
NASDAQ:MDLZ
Holding MDLZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.20B | $ 8.34B | $ 9.29B | $ 9.31B | $ 9.03B |
| Gross Profit | $ 3.00B | $ 2.80B | $ 4.75B | $ 3.47B | $ 3.49B |
| EBIT | $ 1.31B | $ 1.03B | $ 2.83B | $ 1.28B | $ 1.47B |
| EBITDA | $ 1.65B | $ 1.34B | $ 3.15B | $ 1.59B | $ 1.77B |
| Net Income Common Stockholders | $ 853.00M | $ 601.00M | $ 1.41B | $ 950.00M | $ 984.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 1.40B | $ 1.38B | $ 1.81B | $ 1.61B |
| Total Assets | $ 72.19B | $ 73.10B | $ 77.62B | $ 71.39B | $ 70.86B |
| Total Debt | $ 20.43B | $ 20.25B | $ 19.57B | $ 19.95B | $ 20.45B |
| Net Debt | $ 18.91B | $ 18.85B | $ 18.19B | $ 18.14B | $ 18.84B |
| Total Liabilities | $ 44.30B | $ 45.38B | $ 49.11B | $ 43.02B | $ 42.30B |
| Stockholders Equity | $ 27.85B | $ 27.69B | $ 28.48B | $ 28.33B | $ 28.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 984.00M | $ 474.00M | $ 1.03B | $ 1.26B | $ 892.00M |
| Operating Cash Flow | $ 1.30B | $ 822.00M | $ 1.32B | $ 1.56B | $ 1.18B |
| Investing Cash Flow | $ -323.00M | $ -401.00M | $ -446.00M | $ 1.03B | $ 536.00M |
| Financing Cash Flow | $ -954.00M | $ -381.00M | $ -1.22B | $ -2.48B | $ -1.53B |