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Mondelez International (MDLZ)
NASDAQ:MDLZ
Holding MDLZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.34B | $ 9.29B | $ 9.31B | $ 9.03B | $ 8.51B |
| Gross Profit | $ 2.80B | $ 4.75B | $ 3.47B | $ 3.49B | $ 3.35B |
| EBIT | $ 1.03B | $ 2.83B | $ 1.28B | $ 1.47B | $ 1.31B |
| EBITDA | $ 1.34B | $ 3.15B | $ 1.59B | $ 1.77B | $ 1.60B |
| Net Income Common Stockholders | $ 601.00M | $ 1.41B | $ 950.00M | $ 984.00M | $ 944.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.38B | $ 1.81B | $ 1.61B | $ 1.48B |
| Total Assets | $ 73.10B | $ 77.62B | $ 71.39B | $ 70.86B | $ 71.98B |
| Total Debt | $ 20.25B | $ 19.57B | $ 19.95B | $ 20.45B | $ 21.72B |
| Net Debt | $ 18.85B | $ 18.19B | $ 18.14B | $ 18.84B | $ 20.24B |
| Total Liabilities | $ 45.38B | $ 49.11B | $ 43.02B | $ 42.30B | $ 43.35B |
| Stockholders Equity | $ 27.69B | $ 28.48B | $ 28.33B | $ 28.54B | $ 28.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 474.00M | $ 1.03B | $ 1.26B | $ 892.00M | $ 578.00M |
| Operating Cash Flow | $ 822.00M | $ 1.32B | $ 1.56B | $ 1.18B | $ 850.00M |
| Investing Cash Flow | $ -401.00M | $ -446.00M | $ 1.03B | $ 536.00M | $ 614.00M |
| Financing Cash Flow | $ -381.00M | $ -1.22B | $ -2.48B | $ -1.53B | $ -1.78B |