(MDLZ)
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About
Business overview of (MDLZ)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Jul 30, 2024 | Oct 14, 2024 | Sep 30, 2024 | $0.47 | Quarterly |
May 22, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.425 | Quarterly |
Feb 2, 2024 | Apr 11, 2024 | Mar 28, 2024 | $0.425 | Quarterly |
Dec 8, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.425 | Quarterly |
Jul 27, 2023 | Oct 13, 2023 | Sep 29, 2023 | $0.425 | Quarterly |
May 17, 2023 | Jul 14, 2023 | Jun 30, 2023 | $0.385 | Quarterly |
Feb 1, 2023 | Apr 14, 2023 | Mar 31, 2023 | $0.385 | Quarterly |
Dec 9, 2022 | Jan 13, 2023 | Dec 30, 2022 | $0.385 | Quarterly |
Jul 26, 2022 | Oct 14, 2022 | Sep 30, 2022 | $0.385 | Quarterly |
May 18, 2022 | Jul 14, 2022 | Jun 30, 2022 | $0.35 | Quarterly |
Feb 3, 2022 | Apr 14, 2022 | Mar 31, 2022 | $0.35 | Quarterly |
Dec 10, 2021 | Jan 14, 2022 | Dec 31, 2021 | $0.35 | Quarterly |
Jul 27, 2021 | Oct 14, 2021 | Sep 30, 2021 | $0.35 | Quarterly |
May 19, 2021 | Jul 14, 2021 | Jun 30, 2021 | $0.315 | Quarterly |
Feb 4, 2021 | Apr 14, 2021 | Mar 31, 2021 | $0.315 | Quarterly |
Dec 2, 2020 | Jan 14, 2021 | Dec 31, 2020 | $0.315 | Quarterly |
Jul 28, 2020 | Oct 14, 2020 | Sep 30, 2020 | $0.315 | Quarterly |
May 13, 2020 | Jul 14, 2020 | Jun 30, 2020 | $0.285 | Quarterly |
Feb 6, 2020 | Apr 14, 2020 | Mar 31, 2020 | $0.285 | Quarterly |
Dec 5, 2019 | Jan 14, 2020 | Dec 31, 2019 | $0.285 | Quarterly |
Jul 30, 2019 | Oct 14, 2019 | Sep 30, 2019 | $0.285 | Quarterly |
May 15, 2019 | Jul 12, 2019 | Jun 28, 2019 | $0.26 | Quarterly |
Feb 7, 2019 | Apr 12, 2019 | Mar 29, 2019 | $0.26 | Quarterly |
Dec 6, 2018 | Jan 14, 2019 | Dec 31, 2018 | $0.26 | Quarterly |
Jul 25, 2018 | Oct 12, 2018 | Sep 28, 2018 | $0.26 | Quarterly |
May 16, 2018 | Jul 13, 2018 | Jun 29, 2018 | $0.22 | Quarterly |
Feb 8, 2018 | Apr 12, 2018 | Mar 29, 2018 | $0.22 | Quarterly |
Dec 12, 2017 | Jan 11, 2018 | Dec 29, 2017 | $0.22 | Quarterly |
Jul 27, 2017 | Oct 12, 2017 | Sep 29, 2017 | $0.22 | Quarterly |
May 17, 2017 | Jul 13, 2017 | Jun 30, 2017 | $0.19 | Quarterly |
Feb 3, 2017 | Apr 13, 2017 | Mar 31, 2017 | $0.19 | Quarterly |
Dec 13, 2016 | Jan 12, 2017 | Dec 30, 2016 | $0.19 | Quarterly |
Jul 19, 2016 | Oct 13, 2016 | Sep 30, 2016 | $0.19 | Quarterly |
May 18, 2016 | Jul 14, 2016 | Jun 30, 2016 | $0.17 | Quarterly |
Feb 8, 2016 | Apr 14, 2016 | Mar 31, 2016 | $0.17 | Quarterly |
Dec 8, 2015 | Jan 14, 2016 | Dec 31, 2015 | $0.17 | Quarterly |
Jul 23, 2015 | Oct 14, 2015 | Sep 30, 2015 | $0.17 | Quarterly |
May 20, 2015 | Jul 13, 2015 | Jun 30, 2015 | $0.15 | Quarterly |
Feb 19, 2015 | Apr 13, 2015 | Mar 31, 2015 | $0.15 | Quarterly |
Dec 4, 2014 | Jan 15, 2015 | Dec 31, 2014 | $0.15 | Quarterly |
Aug 5, 2014 | Oct 14, 2014 | Sep 30, 2014 | $0.15 | Quarterly |
May 21, 2014 | Jul 14, 2014 | Jun 30, 2014 | $0.14 | Quarterly |
Feb 26, 2014 | Apr 14, 2014 | Mar 31, 2014 | $0.14 | Quarterly |
Dec 10, 2013 | Jan 14, 2014 | Dec 31, 2013 | $0.14 | Quarterly |
Aug 6, 2013 | Oct 15, 2013 | Sep 30, 2013 | $0.14 | Quarterly |
May 21, 2013 | Jul 15, 2013 | Jul 1, 2013 | $0.13 | Quarterly |
Mar 13, 2013 | Apr 15, 2013 | Apr 1, 2013 | $0.13 | Quarterly |
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