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Mondelez International Inc
NASDAQ:MDLZ

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Mondelez International Inc Logo
Mondelez International Inc
NASDAQ:MDLZ
Watchlist
Price: 69.89 USD -0.87% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.7B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+19%
5 Years
+19%
7 Years
+66%
10 Years
-26%
2.8B
+813%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+462%
5 Years
-
7 Years
-
10 Years
-
-7.6B
-44%
Financing Cash Flow
Growth Rates:
1 Year
-1 557%
3 Years
-241%
5 Years
-225%
7 Years
-306%
10 Years
-13%

Cash Flow Statement
Mondelez International Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
3 935
3 511
3 583
3 467
2 201
2 363
2 148
8 514
7 291
7 536
7 580
860
1 645
1 745
1 774
2 232
2 842
3 261
3 081
3 272
3 395
3 263
3 751
3 982
3 885
3 725
3 445
3 139
3 569
3 777
4 328
4 468
4 314
4 207
3 876
3 147
2 726
3 954
4 147
4 602
4 968
Depreciation & Amortization
1 077
1 073
1 078
1 066
1 059
1 029
983
925
894
869
845
846
823
816
810
812
816
823
828
825
811
862
921
975
1 047
1 045
1 058
1 083
1 116
1 144
1 152
1 140
1 113
1 104
1 097
1 095
1 107
1 135
1 152
1 190
1 215
Change in Deffered Taxes
(64)
(58)
(131)
(143)
(186)
(63)
(58)
(12)
(30)
(108)
(64)
(112)
(156)
(75)
(55)
99
(1 228)
(1 164)
(1 243)
(1 126)
233
158
284
(684)
(631)
(659)
(777)
4
(70)
(10)
132
192
205
101
81
87
(42)
227
91
(74)
(37)
Stock-Based Compensation
128
130
128
134
141
142
139
135
136
130
142
140
140
149
145
142
137
126
127
125
128
132
132
137
135
131
127
131
126
123
126
117
121
120
114
121
120
134
139
141
146
Other Non-Cash Items
399
917
950
1 272
62
124
584
(6 502)
(4 614)
(5 138)
(5 688)
1 492
732
786
754
379
1 156
985
1 461
1 062
(394)
(364)
(974)
(60)
112
145
248
(167)
(474)
(435)
(839)
(846)
(842)
(792)
(241)
139
638
(754)
(831)
(845)
(945)
Cash Taxes Paid
760
0
0
0
1 238
0
0
0
745
0
0
0
527
0
0
0
848
0
0
0
864
0
0
0
981
0
0
0
1 264
0
0
0
1 556
0
0
0
1 103
0
0
0
1 607
Cash Interest Paid
1 150
0
0
0
827
0
0
0
747
0
0
0
630
0
0
0
398
0
0
0
491
0
0
0
486
0
0
0
413
0
0
0
426
0
0
0
551
0
0
0
568
Change in Working Capital
1 063
775
880
699
426
404
108
900
187
397
821
368
(206)
(537)
(520)
(1 025)
(993)
(348)
(614)
(352)
(97)
87
(170)
(268)
(448)
(472)
503
339
(177)
119
(575)
(585)
(649)
(263)
(497)
(531)
(521)
(662)
(645)
(331)
(487)
Cash from Operating Activities
6 410
N/A
6 218
-3%
6 360
+2%
6 361
+0%
3 562
-44%
3 857
+8%
3 765
-2%
3 825
+2%
3 728
-3%
3 556
-5%
3 494
-2%
3 454
-1%
2 838
-18%
2 735
-4%
2 763
+1%
2 497
-10%
2 593
+4%
3 557
+37%
3 513
-1%
3 681
+5%
3 948
+7%
4 006
+1%
3 812
-5%
3 945
+3%
3 965
+1%
3 784
-5%
4 477
+18%
4 398
-2%
3 964
-10%
4 595
+16%
4 198
-9%
4 369
+4%
4 141
-5%
4 357
+5%
4 316
-1%
3 937
-9%
3 908
-1%
3 900
0%
3 914
+0%
4 542
+16%
4 714
+4%
Investing Cash Flow
Capital Expenditures
(1 622)
(1 713)
(1 778)
(1 723)
(1 642)
(1 757)
(1 708)
(1 691)
(1 514)
(1 408)
(1 328)
(1 245)
(1 224)
(1 195)
(1 108)
(1 036)
(1 014)
(992)
(1 058)
(1 103)
(1 095)
(1 076)
(1 028)
(971)
(925)
(874)
(905)
(869)
(863)
(865)
(828)
(872)
(965)
(916)
(940)
(947)
(906)
(962)
(1 016)
(1 065)
(1 112)
Other Items
139
211
179
155
0
849
1 347
4 609
4 163
3 324
2 889
(87)
195
195
298
400
713
704
2
(272)
(129)
(97)
578
214
(35)
82
(825)
287
1 363
730
2 145
1 835
939
139
135
(2 595)
(3 982)
(1 849)
(1 623)
1 373
3 924
Cash from Investing Activities
(1 483)
N/A
(1 502)
-1%
(1 599)
-6%
(1 568)
+2%
(1 642)
-5%
(908)
+45%
(361)
+60%
2 918
N/A
2 649
-9%
1 916
-28%
1 561
-19%
(1 332)
N/A
(1 029)
+23%
(1 000)
+3%
(810)
+19%
(636)
+21%
(301)
+53%
(288)
+4%
(1 056)
-267%
(1 375)
-30%
(1 224)
+11%
(1 173)
+4%
(450)
+62%
(757)
-68%
(960)
-27%
(792)
+18%
(1 730)
-118%
(582)
+66%
500
N/A
(135)
N/A
1 317
N/A
963
-27%
(26)
N/A
(777)
-2 888%
(805)
-4%
(3 542)
-340%
(4 888)
-38%
(2 811)
+42%
(2 639)
+6%
308
N/A
2 812
+813%
Financing Cash Flow
Net Issuance of Common Stock
(2 900)
(3 368)
(3 528)
(3 127)
(1 700)
(2 732)
(3 112)
(3 683)
(3 622)
(3 309)
(2 802)
(2 346)
(2 601)
(1 875)
(2 358)
(2 660)
(2 174)
(2 240)
(2 282)
(2 038)
(2 020)
(2 139)
(1 783)
(1 513)
(1 480)
(1 554)
(1 260)
(1 057)
(1 390)
(1 716)
(2 168)
(2 494)
(2 110)
(1 815)
(2 118)
(2 124)
(2 017)
(1 665)
(1 107)
(838)
(1 547)
Net Issuance of Debt
(2 976)
(868)
(803)
(2 828)
(218)
393
1 116
(1 514)
(1 379)
(1 579)
(1 811)
875
1 704
1 068
1 001
930
(196)
(273)
783
1 431
839
915
(474)
(370)
(78)
319
371
10
722
(1 078)
(1 474)
(396)
(132)
103
710
2 493
3 372
2 590
1 505
(2 451)
(4 024)
Cash Paid for Dividends
(943)
(949)
(955)
(960)
(964)
(975)
(983)
(987)
(1 008)
(1 028)
(1 050)
(1 073)
(1 094)
(1 117)
(1 138)
(1 162)
(1 198)
(1 236)
(1 274)
(1 309)
(1 359)
(1 409)
(1 458)
(1 510)
(1 542)
(1 571)
(1 605)
(1 638)
(1 678)
(1 722)
(1 755)
(1 788)
(1 826)
(1 864)
(1 907)
(1 946)
(1 985)
(2 023)
(2 063)
(2 109)
(2 160)
Other
132
121
164
197
194
181
157
138
126
55
105
101
129
233
229
212
207
239
177
196
211
276
358
385
313
273
165
89
131
65
135
(13)
(1)
8
(42)
182
174
165
186
165
173
Cash from Financing Activities
(6 687)
N/A
(5 064)
+24%
(5 122)
-1%
(6 718)
-31%
(2 688)
+60%
(3 133)
-17%
(2 822)
+10%
(6 046)
-114%
(5 883)
+3%
(5 861)
+0%
(5 558)
+5%
(2 443)
+56%
(1 862)
+24%
(1 691)
+9%
(2 266)
-34%
(2 680)
-18%
(3 361)
-25%
(3 510)
-4%
(2 596)
+26%
(1 720)
+34%
(2 329)
-35%
(2 357)
-1%
(3 357)
-42%
(3 008)
+10%
(2 787)
+7%
(2 533)
+9%
(2 329)
+8%
(2 596)
-11%
(2 215)
+15%
(4 451)
-101%
(5 262)
-18%
(4 691)
+11%
(4 069)
+13%
(3 568)
+12%
(3 357)
+6%
(1 395)
+58%
(456)
+67%
(933)
-105%
(1 479)
-59%
(5 233)
-254%
(7 558)
-44%
Change in Cash
Effect of Foreign Exchange Rates
(93)
(80)
(25)
(148)
(223)
(312)
(272)
(277)
(255)
(108)
(142)
(32)
(76)
(75)
(45)
(23)
89
64
(12)
(57)
(56)
(64)
(3)
(16)
10
(49)
(35)
33
73
98
85
(23)
(143)
(118)
(188)
(213)
(169)
(170)
(178)
(135)
(32)
Net Change in Cash
(1 853)
N/A
(428)
+77%
(386)
+10%
(2 073)
-437%
(991)
+52%
(496)
+50%
310
N/A
420
+35%
239
-43%
(497)
N/A
(645)
-30%
(353)
+45%
(129)
+63%
(31)
+76%
(358)
-1 055%
(842)
-135%
(980)
-16%
(177)
+82%
(151)
+15%
529
N/A
339
-36%
412
+22%
2
-100%
164
+8 100%
228
+39%
410
+80%
383
-7%
1 253
+227%
2 322
+85%
107
-95%
338
+216%
618
+83%
(97)
N/A
(106)
-9%
(34)
+68%
(1 213)
-3 468%
(1 605)
-32%
(14)
+99%
(382)
-2 629%
(518)
-36%
(64)
+88%
Free Cash Flow
Free Cash Flow
4 788
N/A
4 505
-6%
4 582
+2%
4 638
+1%
1 920
-59%
2 100
+9%
2 057
-2%
2 134
+4%
2 214
+4%
2 148
-3%
2 166
+1%
2 209
+2%
1 614
-27%
1 540
-5%
1 655
+7%
1 461
-12%
1 579
+8%
2 565
+62%
2 455
-4%
2 578
+5%
2 853
+11%
2 930
+3%
2 784
-5%
2 974
+7%
3 040
+2%
2 910
-4%
3 572
+23%
3 529
-1%
3 101
-12%
3 730
+20%
3 370
-10%
3 497
+4%
3 176
-9%
3 441
+8%
3 376
-2%
2 990
-11%
3 002
+0%
2 938
-2%
2 898
-1%
3 477
+20%
3 602
+4%

See Also

Summary
MDLZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDLZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDLZ stock valuation using valuation multiples.
Wall Street Estimates
MDLZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDLZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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