Sectors

MDLZ
Mondelez International, Inc.
61.27
2 x 61.24
6 x 61.28
bid
ask
-
0.26
0.43%
09:40 AM
timesize
Ytd13.82%
1y-0.48%
60.87
day range
61.34
51.51
52 week range
64.99
Open61.06Prev Close61.53Low60.87High61.34Mkt Cap78.26B
Vol254.43KAvg Vol10.41MEPS2.85P/E21.52Forward P/E18.63
Beta0.38Short Ratio3.28Inst. Own90.12%Dividend2.00Div Yield3.19
Ex Div Date06-30Earning07-2850-d Avg61.08200-d Avg58.641yr Est69.13
Income Statement
Total Revenue9.36B
Revenues (USD)9.36B
Cost of Revenue5.37B
Gross Profit3.99B
Operating Expenses2.04B
Selling, General and Administrative Expense2.00B
Operating Income1.95B
Interest Expense74.00M
Income Tax Expense364.00M
Net Income1.55B
Net Income Common Stock1.55B
Net Income Common Stock (USD)1.55B
Consolidated Income1.55B
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share1.21
Earnings per Basic Share (USD)1.21
Earnings per Diluted Share1.20
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)1.99B
Earning Before Interest & Taxes (USD)1.99B
Weighted Average Shares1.28B
Balance Sheet
Cash and Equivalents1.72B
Cash and Equivalents (USD)1.72B
Investments619.00M
Investments Non-Current619.00M
Trade and Non-Trade Receivables5.01B
Current Assets12.94B
Property, Plant & Equipment Net11.38B
Total Assets71.25B
Debt Current4.99B
Total Debt22.06B
Current Liabilities21.59B
Debt Non-Current17.07B
Total Liabilities44.56B
Accumulated Retained Earnings (Deficit)37.23B
Accumulated Other Comprehensive Income-11.28B
Shareholders Equity26.64B
Shareholders Equity (USD)26.64B
Assets Non-Current58.31B
Total Debt (USD)22.06B
Goodwill and Intangible Assets43.69B
Inventory4.41B
Liabilities Non-Current22.96B
Trade and Non-Trade Payables9.41B
Tax Assets184.00M
Tax Liabilities3.54B
Cash Flow
Depreciation, Amortization & Accretion350.00M
Net Cash Flow from Financing-435.00M
Net Cash Flow / Change in Cash & Cash Equivalents128.00M
Capital Expenditure-339.00M
Issuance (Purchase) of Equity Shares-212.00M
Issuance (Repayment) of Debt Securities 498.00M
Payment of Dividends & Other Cash Distributions -643.00M
Net Cash Flow from Investing-294.00M
Net Cash Flow - Investment Acquisitions and Disposals45.00M
Net Cash Flow from Operations855.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation58.00M