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MDLZ
Mondelez International, Inc.
59.35
1 x 56.51
1 x 62.11
bid
ask
+
1.51
2.61%
1 @ 04:00 PM
59.55 +0.20 (0.34%)
Ytd10.25%
1y-14.68%
58.15
day range
59.55
51.20
52 week range
71.15
Open58.25Prev Close57.84Low58.15High59.55Mkt Cap76.18B
Vol9.76MAvg Vol8.44MEPS2.02P/E29.38Forward P/E17.53
Beta0.40Short Ratio4.33Inst. Own90.03%Dividend2.00Div Yield3.46
Ex Div Date06-30Earning07-2850-d Avg60.87200-d Avg58.851yr Est67.25
Income Statement
Total Revenue10.08B
Revenues (USD)10.08B
Cost of Revenue7.28B
Gross Profit2.80B
Operating Expenses2.00B
Selling, General and Administrative Expense1.92B
Operating Income807.00M
Interest Expense64.00M
Income Tax Expense228.00M
Net Income560.00M
Net Income Common Stock560.00M
Net Income Common Stock (USD)560.00M
Consolidated Income564.00M
Net Income to Non-Controlling Interests4.00M
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)852.00M
Earning Before Interest & Taxes (USD)852.00M
Weighted Average Shares1.28B
Balance Sheet
Cash and Equivalents1.52B
Cash and Equivalents (USD)1.52B
Investments610.00M
Investments Non-Current610.00M
Trade and Non-Trade Receivables5.38B
Current Assets12.75B
Property, Plant & Equipment Net11.29B
Total Assets71.12B
Debt Current5.56B
Total Debt21.62B
Current Liabilities23.50B
Debt Non-Current16.07B
Total Liabilities45.32B
Accumulated Retained Earnings (Deficit)36.33B
Accumulated Other Comprehensive Income-11.41B
Shareholders Equity25.75B
Shareholders Equity (USD)25.75B
Assets Non-Current58.38B
Total Debt (USD)21.62B
Goodwill and Intangible Assets43.76B
Inventory4.08B
Liabilities Non-Current21.82B
Trade and Non-Trade Payables9.74B
Tax Assets316.00M
Tax Liabilities3.55B
Cash Flow
Depreciation, Amortization & Accretion343.00M
Net Cash Flow from Financing-604.00M
Net Cash Flow / Change in Cash & Cash Equivalents-564.00M
Capital Expenditure-312.00M
Net Cash Flow - Business Acquisitions and Disposals1000.00K
Issuance (Repayment) of Debt Securities -44.00M
Payment of Dividends & Other Cash Distributions -644.00M
Net Cash Flow from Investing-422.00M
Net Cash Flow - Investment Acquisitions and Disposals-111.00M
Net Cash Flow from Operations467.00M
Effect of Exchange Rate Changes on Cash -5.00M
Share Based Compensation29.00M