(MDLZ)

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$0.49 (-0.77%)Past DayToday's Volume:
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About

Business overview of (MDLZ)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$5.01 Billion
Net Cash Flow From Financing Activities, Continuing$-5.04 Billion
Net Cash Flow From Investing Activities$-144.00 Million
Net Cash Flow, Continuing$-171.00 Million
Net Cash Flow From Operating Activities$5.01 Billion
Net Cash Flow$-104.00 Million
Exchange Gains/Losses$67.00 Million
Net Cash Flow From Investing Activities, Continuing$-144.00 Million
Net Cash Flow From Financing Activities$-5.04 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$3.83 Billion
Benefits Costs and Expenses$30.32 Billion
Basic Average Shares$1.34 Billion
Income/Loss From Continuing Operations After Tax$4.32 Billion
Selling, General, and Administrative Expenses$7.72 Billion
Basic Earnings Per Share$2.83
Cost Of Revenue$22.14 Billion
Income/Loss From Continuing Operations Before Tax$5.83 Billion
Net Income/Loss Attributable To Noncontrolling Interest$9.00 Million
Income Tax Expense/Benefit$1.51 Billion
Operating Income/Loss$5.93 Billion
Gross Profit$14.02 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$121.00 Million
Net Income/Loss Attributable To Parent$3.82 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Depreciation and Amortization$1.28 Billion
Costs And Expenses$30.32 Billion
Operating Expenses$8.09 Billion
Income/Loss From Equity Method Investments$177.00 Million
Diluted Earnings Per Share$2.82
Net Income/Loss Available To Common Stockholders, Basic$3.82 Billion
Revenues$36.15 Billion
Diluted Average Shares$1.35 Billion
Income/Loss Before Equity Method Investments$5.83 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$9.11 Billion
Equity$27.89 Billion
Other Non-current Assets$39.53 Billion
Inventory$4.27 Billion
Current Liabilities$21.07 Billion
Equity Attributable To Parent$27.85 Billion
Liabilities$44.30 Billion
Noncurrent Assets$58.99 Billion
Assets$72.19 Billion
Other Current Assets$8.93 Billion
Other Current Liabilities$11.06 Billion
Liabilities And Equity$72.19 Billion
Intangible Assets$19.46 Billion
Current Assets$13.20 Billion
Noncurrent Liabilities$23.23 Billion
Equity Attributable To Noncontrolling Interest$37.00 Million
Wages$905.00 Million

Historical Dividends

Current dividend: $0.47 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jul 30, 2024Oct 14, 2024Sep 30, 2024$0.47Quarterly
May 22, 2024Jul 12, 2024Jun 28, 2024$0.425Quarterly
Feb 2, 2024Apr 11, 2024Mar 28, 2024$0.425Quarterly
Dec 8, 2023Jan 12, 2024Dec 29, 2023$0.425Quarterly
Jul 27, 2023Oct 13, 2023Sep 29, 2023$0.425Quarterly
May 17, 2023Jul 14, 2023Jun 30, 2023$0.385Quarterly
Feb 1, 2023Apr 14, 2023Mar 31, 2023$0.385Quarterly
Dec 9, 2022Jan 13, 2023Dec 30, 2022$0.385Quarterly
Jul 26, 2022Oct 14, 2022Sep 30, 2022$0.385Quarterly
May 18, 2022Jul 14, 2022Jun 30, 2022$0.35Quarterly
Feb 3, 2022Apr 14, 2022Mar 31, 2022$0.35Quarterly
Dec 10, 2021Jan 14, 2022Dec 31, 2021$0.35Quarterly
Jul 27, 2021Oct 14, 2021Sep 30, 2021$0.35Quarterly
May 19, 2021Jul 14, 2021Jun 30, 2021$0.315Quarterly
Feb 4, 2021Apr 14, 2021Mar 31, 2021$0.315Quarterly
Dec 2, 2020Jan 14, 2021Dec 31, 2020$0.315Quarterly
Jul 28, 2020Oct 14, 2020Sep 30, 2020$0.315Quarterly
May 13, 2020Jul 14, 2020Jun 30, 2020$0.285Quarterly
Feb 6, 2020Apr 14, 2020Mar 31, 2020$0.285Quarterly
Dec 5, 2019Jan 14, 2020Dec 31, 2019$0.285Quarterly
Jul 30, 2019Oct 14, 2019Sep 30, 2019$0.285Quarterly
May 15, 2019Jul 12, 2019Jun 28, 2019$0.26Quarterly
Feb 7, 2019Apr 12, 2019Mar 29, 2019$0.26Quarterly
Dec 6, 2018Jan 14, 2019Dec 31, 2018$0.26Quarterly
Jul 25, 2018Oct 12, 2018Sep 28, 2018$0.26Quarterly
May 16, 2018Jul 13, 2018Jun 29, 2018$0.22Quarterly
Feb 8, 2018Apr 12, 2018Mar 29, 2018$0.22Quarterly
Dec 12, 2017Jan 11, 2018Dec 29, 2017$0.22Quarterly
Jul 27, 2017Oct 12, 2017Sep 29, 2017$0.22Quarterly
May 17, 2017Jul 13, 2017Jun 30, 2017$0.19Quarterly
Feb 3, 2017Apr 13, 2017Mar 31, 2017$0.19Quarterly
Dec 13, 2016Jan 12, 2017Dec 30, 2016$0.19Quarterly
Jul 19, 2016Oct 13, 2016Sep 30, 2016$0.19Quarterly
May 18, 2016Jul 14, 2016Jun 30, 2016$0.17Quarterly
Feb 8, 2016Apr 14, 2016Mar 31, 2016$0.17Quarterly
Dec 8, 2015Jan 14, 2016Dec 31, 2015$0.17Quarterly
Jul 23, 2015Oct 14, 2015Sep 30, 2015$0.17Quarterly
May 20, 2015Jul 13, 2015Jun 30, 2015$0.15Quarterly
Feb 19, 2015Apr 13, 2015Mar 31, 2015$0.15Quarterly
Dec 4, 2014Jan 15, 2015Dec 31, 2014$0.15Quarterly
Aug 5, 2014Oct 14, 2014Sep 30, 2014$0.15Quarterly
May 21, 2014Jul 14, 2014Jun 30, 2014$0.14Quarterly
Feb 26, 2014Apr 14, 2014Mar 31, 2014$0.14Quarterly
Dec 10, 2013Jan 14, 2014Dec 31, 2013$0.14Quarterly
Aug 6, 2013Oct 15, 2013Sep 30, 2013$0.14Quarterly
May 21, 2013Jul 15, 2013Jul 1, 2013$0.13Quarterly
Mar 13, 2013Apr 15, 2013Apr 1, 2013$0.13Quarterly

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