MDLZ - Mondelez International, Inc.

58.77
-1.670   -2.842%

Share volume: 9,357,413
Last Updated: 03-03-2026
Food Products/Food And Kindred Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$60.44
-1.67
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-30-2024 07-30-2024 10-29-2024 02-05-2025 04-29-2025 07-29-2025 10-28-2025 02-04-2026
Cash flow financing -1.223 B -381.000 M -954.000 M -3.222 B -704.000 M -158.000 M -484.000 M -1.413 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -345.000 M 40.000 M 28.000 M -67.000 M 137.000 M -190.000 M -106.000 M 718.000 M
Net income 1.416 B 603.000 M 856.000 M 1.748 B 407.000 M 644.000 M 746.000 M 669.000 M
Depreciation 319.000 M 317.000 M 335.000 M 331.000 M 324.000 M 339.000 M 343.000 M 352.000 M
Changes in inventories 16.000 M 0.000 0.000 0.000 300.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -446.000 M -401.000 M -323.000 M 1.696 B -251.000 M -340.000 M -339.000 M -266.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 2.290 B 0.000 0.000 0.000 0.000
Dividends Paid -578.000 M -573.000 M -571.000 M -627.000 M -623.000 M -610.000 M -609.000 M -645.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 297.000 M 348.000 M 321.000 M 405.000 M 276.000 M 298.000 M 299.000 M 397.000 M
Cash Change -422.000 M 9.000 M 136.000 M -67.000 M 137.000 M 50.000 M -121.000 M 729.000 M