US stock · Consumer Defensive sector · Confectioners
Company Logo

Mondelez International, Inc.

MDLZNASDAQ

62.14

USD
+0.77
(+1.25%)
Market Open
20.77P/E
20Forward P/E
1.00P/E to S&P500
85.997BMarket CAP
2.22%Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
24,140
23,430
26,532
33,875
29,723
31,010
32,168
34,113
34,356
37,241
42,201
40,386
49,207
54,365
35,015
35,299
34,244
29,636
25,923
25,896
25,938
25,868
26,581
28,720
COGS
15,586
14,615
12,883
17,531
17,720
18,828
20,281
21,845
21,940
24,651
28,186
25,786
31,305
35,350
21,939
22,189
21,647
18,124
15,795
15,831
15,586
15,531
16,135
17,466
Gross Profit
8,554
8,815
13,649
16,344
12,003
12,182
11,887
12,268
12,416
12,590
14,015
14,600
17,902
19,015
13,076
13,110
12,597
11,512
10,128
10,065
10,352
10,337
10,446
11,254
Gross Profit Ratio
35.43%
37.62%
51.44%
48.25%
40.38%
39.28%
36.95%
35.96%
36.14%
33.81%
33.21%
36.15%
36.38%
34.98%
37.34%
37.14%
36.79%
38.84%
39.07%
38.87%
39.91%
39.96%
39.30%
39.19%
Operating Expenses
5,019
5,236
8,603
11,460
5,747
6,165
7,275
7,516
7,890
8,259
10,106
9,134
12,212
12,365
9,393
8,896
8,663
7,758
6,716
6,089
6,651
6,310
6,292
6,397
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
10,498
5,709
6,200
6,658
7,135
7,249
7,809
9,059
9,108
12,001
12,140
9,176
8,679
8,457
7,577
6,540
5,911
6,475
6,136
- -
6,263
General and Admin. Exp.
- -
- -
- -
10,498
5,709
6,200
6,658
7,135
7,249
7,809
9,059
9,108
12,001
12,140
9,176
8,679
8,457
7,577
6,540
5,911
6,475
6,136
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
5,019
5,236
8,603
962
38
(35)
617
381
641
450
1,047
26
211
225
217
217
206
181
176
178
176
174
6,292
134
COGS and Expenses
20,605
19,851
21,486
28,991
23,467
24,993
27,556
29,361
29,830
32,910
38,292
34,920
43,517
47,715
31,332
31,085
30,310
25,882
22,511
21,920
22,237
21,841
22,427
23,863
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,260
1,790
1,645
1,177
1,017
778
609
515
396
462
484
423
- -
Depreciation and Amortization
- -
- -
1,034
1,642
716
813
879
879
891
886
986
931
1,440
1,485
1,345
1,077
1,059
894
823
816
811
1,047
1,116
1,113
EBITDA
1,632
1,753
4,449
5,089
5,979
6,155
4,818
4,720
4,902
4,613
4,615
6,471
8,491
7,882
5,757
6,069
4,374
9,363
3,126
4,822
5,427
5,403
6,318
6,603
EBITDA ratio
6.76%
7.48%
16.77%
15.02%
20.12%
19.85%
14.98%
13.84%
14.27%
12.39%
10.94%
16.02%
17.26%
14.50%
16.44%
17.19%
12.77%
31.59%
12.06%
18.62%
20.92%
20.89%
23.77%
22.99%
Operating Income
3,535
3,579
4,012
4,884
6,114
6,011
4,612
4,752
4,526
4,331
3,817
5,524
5,666
6,657
3,637
3,971
3,242
8,897
2,569
3,506
3,312
3,843
3,853
4,653
Operating Income ratio
14.64%
15.28%
15.12%
14.42%
20.57%
19.38%
14.34%
13.93%
13.17%
11.63%
9.04%
13.68%
11.51%
12.25%
10.39%
11.25%
9.47%
30.02%
9.91%
13.54%
12.77%
14.86%
14.50%
16.20%
Total Other Income Exp.(Gains)
(536)
(539)
(597)
(1,437)
(847)
(669)
(666)
(636)
(510)
(604)
(1,240)
(1,237)
(2,024)
(1,885)
(1,863)
(1,579)
(688)
(1,013)
(1,115)
(382)
(470)
(396)
(470)
(284)
Income Before Tax
2,999
3,040
3,415
3,447
5,267
5,342
3,946
4,116
4,016
3,727
2,577
4,287
3,642
4,772
1,774
2,392
2,554
7,884
1,454
3,124
2,842
3,447
3,383
4,369
Income Before Tax ratio
12.42%
12.97%
12.87%
10.18%
17.72%
17.23%
12.27%
12.07%
11.69%
10.01%
6.11%
10.62%
7.40%
8.78%
5.07%
6.78%
7.46%
26.60%
5.61%
12.06%
10.96%
13.33%
12.73%
15.21%
Income Tax Expense (Gain)
- -
- -
1,414
1,565
1,869
1,866
1,274
1,209
951
1,137
728
1,259
1,147
1,225
207
60
353
593
129
688
773
2
1,224
1,190
Net Income
1,632
1,753
2,001
1,882
3,394
3,476
2,665
2,632
3,060
2,590
2,901
3,021
4,114
3,527
3,028
3,915
2,184
7,267
1,659
2,922
3,381
3,870
3,555
4,300
Net Income Ratio
6.76%
7.48%
7.54%
5.56%
11.42%
11.21%
8.28%
7.72%
8.91%
6.95%
6.87%
7.48%
8.36%
6.49%
8.65%
11.09%
6.38%
24.52%
6.40%
11.28%
13.03%
14.96%
13.37%
14.97%
EPS
1.12
1.20
1.38
1.17
1.96
2.01
1.56
1.56
1.86
1.64
1.95
2.04
2.40
2.00
1.70
2.21
1.29
4.49
1.07
1.93
2.30
2.68
2.48
3.00
EPS Diluted
1.12
1.20
1.38
1.17
1.96
2.01
1.55
1.55
1.85
1.62
1.92
2.03
2.39
1.99
1.69
2.19
1.28
4.44
1.05
1.91
2.28
2.65
2.47
3.00
Weighted Avg. Shares Outs.
1,457
1,461
1,455
1,609
1,732
1,729
1,708
1,687
1,645
1,579
1,491
1,478
1,715
1,765
1,777
1,774
1,691
1,618
1,556
1,513
1,472
1,445
1,431
1,431
Weighted Avg. Shares Outs. Dil.
1,457
1,461
1,455
1,609
1,732
1,729
1,719
1,698
1,654
1,599
1,510
1,486
1,720
1,772
1,789
1,789
1,709
1,637
1,573
1,531
1,486
1,458
1,441
1,431
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
162
215
514
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,664
1,631
1,870
1,741
761
1,100
1,291
3,619
3,546
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
162
215
514
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,664
1,631
1,870
1,741
761
1,100
1,291
3,619
3,546
Net Receivables
- -
- -
- -
3,131
3,116
3,369
3,541
3,385
3,869
5,197
4,704
5,197
6,539
6,361
6,129
5,403
4,751
3,846
3,470
3,526
3,006
2,927
2,954
3,188
Inventory
- -
- -
- -
3,026
3,382
3,343
3,447
3,343
3,506
4,096
3,729
3,775
5,310
5,706
3,741
3,743
3,480
2,609
2,469
2,557
2,592
2,546
2,647
2,708
Other Current Assets
- -
- -
- -
687
743
898
2,452
1,109
640
877
1,689
1,381
1,891
2,161
1,277
1,406
1,888
633
800
676
906
866
759
900
Total Current Assets
- -
- -
- -
7,006
7,456
8,124
9,722
8,153
8,254
10,737
11,366
12,454
16,221
16,202
15,622
13,216
11,750
8,958
8,480
7,520
7,604
7,630
9,979
10,342
PP&E
- -
- -
- -
9,109
9,559
10,155
9,985
9,817
9,693
10,778
9,917
10,693
13,792
13,813
10,010
10,247
9,827
8,362
8,229
8,677
8,482
9,301
9,664
9,271
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
25,553
31,193
27,581
28,764
37,856
37,297
25,801
25,597
23,389
20,664
20,276
21,085
20,725
20,848
21,895
21,978
Intangible Assets
- -
- -
- -
35,957
36,420
36,879
35,811
35,164
10,177
12,200
12,926
13,429
25,963
25,186
22,552
21,994
20,335
18,768
18,101
18,639
18,002
17,957
18,482
18,291
Goodwill and Intangible Assets
- -
- -
- -
35,957
36,420
36,879
35,811
35,164
35,730
43,393
40,507
42,193
63,819
62,483
48,353
47,591
43,724
39,432
38,377
39,724
38,727
38,805
40,377
40,269
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,387
5,585
6,345
7,123
7,212
6,036
5,289
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
319
255
726
790
541
Other Non-Current Assets
- -
- -
- -
3,726
3,665
4,126
4,410
4,494
1,897
3,085
1,288
1,374
1,457
1,339
1,493
1,503
1,514
704
509
524
538
875
964
1,380
Total Non-Current Assets
- -
- -
- -
48,792
49,644
51,160
50,206
49,475
47,320
57,256
51,712
54,260
79,068
77,635
59,856
59,341
55,065
53,885
53,058
55,589
55,125
56,919
57,831
56,750
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
55,798
57,100
59,284
59,928
57,628
55,574
67,993
63,078
66,714
95,289
93,837
75,478
72,557
66,815
62,843
61,538
63,109
62,729
64,549
67,810
67,092
Accounts Payable
- -
- -
- -
1,897
1,939
2,005
2,207
2,270
2,602
4,065
3,373
3,766
5,409
5,525
4,642
5,345
5,299
4,890
5,318
5,705
5,794
5,853
6,209
6,730
Short-Term Debt
- -
- -
- -
2,873
1,467
1,871
2,795
2,073
3,740
8,107
1,662
966
1,865
3,836
3,577
1,003
1,530
605
1,451
1,163
2,648
1,581
2,770
1,962
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
4,105
3,763
3,985
4,076
4,381
4,131
4,914
6,009
6,759
8,386
9,084
6,654
8,048
7,178
5,427
7,648
8,925
8,295
7,888
6,180
5,316
Total Current Liabilities
- -
- -
- -
8,875
7,169
7,861
9,078
8,724
10,473
17,086
11,044
11,491
15,660
18,445
14,873
14,396
14,007
10,922
14,417
15,793
16,737
15,322
15,159
14,008
Long-Term Debt
- -
- -
- -
13,134
12,976
11,591
9,723
8,475
7,081
12,902
18,589
18,024
26,859
23,095
15,574
14,482
13,865
14,557
13,217
12,972
12,532
14,207
17,746
18,009
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
5,031
5,428
5,856
5,850
6,067
3,930
4,876
4,064
4,508
7,984
6,738
6,302
6,282
5,512
4,750
4,721
3,376
3,552
3,338
3,346
3,444
Other Non-Current Liabilities
- -
- -
- -
5,280
5,695
5,446
5,366
4,769
5,535
5,834
7,181
6,719
8,844
10,231
6,374
4,865
5,578
4,514
3,968
4,777
4,195
4,331
3,905
3,308
Total Non-Current Liabilities
- -
- -
- -
23,445
24,099
22,893
20,939
19,311
16,546
23,612
29,834
29,251
43,687
40,064
28,250
25,629
24,955
23,821
21,906
21,125
20,279
21,876
24,997
24,761
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
403
726
459
Total Liabilities
- -
- -
- -
32,320
31,268
30,754
30,017
28,035
27,019
40,698
40,878
40,742
59,347
58,509
43,123
40,025
38,962
34,743
36,323
36,918
37,016
37,198
40,156
38,769
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
2,391
4,814
7,020
8,304
9,453
11,128
12,209
13,345
14,636
16,619
18,012
10,457
13,419
14,529
20,700
21,149
22,749
24,491
26,653
28,402
30,806
Other Compreh. Income(Loss)
- -
- -
- -
(4,163)
(4,891)
(5,650)
(6,498)
(1,663)
(3,069)
(1,835)
(5,994)
(3,955)
(3,890)
(6,637)
(2,666)
(2,889)
(7,318)
(9,986)
(11,122)
(9,997)
(10,630)
(10,254)
(10,690)
(10,624)
Other Total Stockhold. Equity
- -
- -
- -
25,250
25,909
27,160
28,105
21,803
20,496
16,921
14,849
15,195
23,105
23,842
24,424
21,843
20,539
17,298
15,134
13,359
11,776
10,876
- -
8,087
Total Stockholders Equity
- -
- -
- -
23,478
25,832
28,530
29,911
29,593
28,555
27,295
22,200
25,876
35,834
35,217
32,215
32,373
27,750
28,012
25,161
26,111
25,637
27,275
27,578
28,269
Total Liab.&Stockhold. Equity
- -
- -
- -
55,798
57,100
59,284
59,928
57,628
55,574
67,993
63,078
66,618
95,181
93,726
75,338
72,398
66,712
62,755
61,484
63,029
62,653
64,473
67,734
67,038
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
108
111
140
159
103
88
54
80
76
76
76
54
Total Liabilities & Equity
- -
- -
- -
55,798
57,100
59,284
59,928
57,628
55,574
67,993
63,078
66,714
95,289
93,837
75,478
72,557
66,815
62,843
61,538
63,109
62,729
64,549
67,810
67,092
Cash Flow Statement
Net Income
1,632
1,753
2,001
1,882
3,394
3,476
2,665
2,632
3,060
2,590
2,901
3,021
4,114
3,527
3,028
3,915
2,184
7,267
1,659
2,922
3,381
3,870
3,555
4,300
Depreciation and Amortization
- -
- -
1,034
1,642
716
813
879
879
891
886
986
931
1,440
1,485
1,345
1,077
1,059
894
823
816
811
1,047
1,116
1,113
Deferred Income Tax
- -
- -
245
414
278
244
41
(408)
(168)
(436)
(262)
38
251
(351)
410
(64)
(186)
(30)
(141)
111
195
(626)
(70)
205
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
164
174
181
162
128
141
136
140
137
128
135
126
121
Change in Working Capital
- -
- -
17
(597)
(529)
(256)
23
(95)
(528)
(222)
356
631
(1,050)
(69)
(1,116)
1,063
426
623
(206)
(993)
(97)
(448)
(177)
(649)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
175
(107)
(220)
197
(65)
(42)
(149)
(191)
(130)
299
(359)
(556)
(129)
(116)
(188)
(49)
62
(18)
(204)
31
(24)
(170)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126
83
300
505
793
387
659
409
5
236
4
436
702
Other Working Capital
- -
- -
(410)
(652)
(586)
(167)
90
(432)
(197)
(35)
19
(239)
125
749
56
(126)
(6)
(211)
(592)
(333)
(225)
(168)
(233)
(313)
Other Non-Cash Items
(1,632)
(1,753)
(43)
(13)
(139)
(158)
400
456
465
753
160
299
(1,181)
(253)
94
291
(62)
(5,162)
563
(400)
(470)
(13)
(586)
(949)
Cash Provided by Operating Activities
- -
- -
3,254
3,328
3,720
4,119
4,008
3,464
3,720
3,571
4,141
5,084
3,748
4,520
3,923
6,410
3,562
3,728
2,838
2,593
3,948
3,965
3,964
4,141
CAPEX
(841)
(860)
(16,430)
(1,101)
(1,184)
(1,085)
(1,006)
(1,171)
(1,169)
(1,241)
(1,367)
(1,330)
(1,661)
(1,771)
(1,610)
(1,622)
(1,642)
(1,514)
(1,224)
(1,014)
(1,095)
(925)
(863)
(965)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
1,668
946
(7,221)
(2)
41
(5,809)
- -
200
(59)
(7)
3,597
57
604
(527)
(117)
1,353
706
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
292
(121)
132
36
(50)
28
107
46
49
50
8
43
(277)
198
7
566
138
109
398
82
(853)
(732)
Cash Used for Investing Activities
- -
- -
(16,138)
(1,222)
(1,052)
(1,049)
(1,056)
525
(116)
(8,416)
(1,320)
(1,239)
(7,462)
(1,728)
(1,687)
(1,483)
(1,642)
2,649
(1,029)
(301)
(1,224)
(960)
500
(26)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,414)
(2,998)
(1,114)
(4,495)
(8,166)
(5,730)
(6,616)
(7,217)
(3,381)
(4,677)
(5,044)
(5,052)
(6,247)
Common Stock Issued
- -
- -
- -
8,425
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(170)
(372)
(688)
(1,175)
(1,254)
(3,708)
(777)
- -
- -
- -
- -
(2,900)
(1,700)
(3,622)
(2,601)
(2,174)
(2,020)
(1,480)
(1,390)
(2,110)
Dividends Paid
- -
- -
(1,009)
(225)
(936)
(1,089)
(1,280)
(1,437)
(1,562)
(1,638)
(1,663)
(1,712)
(2,175)
(2,043)
(2,058)
(943)
(964)
(1,008)
(1,094)
(1,198)
(1,359)
(1,542)
(1,678)
(1,826)
Other Financing Activities
- -
- -
13,991
(10,331)
(1,510)
(1,325)
(1,250)
(1,339)
(904)
10,467
383
(7)
9,361
(18)
6,757
5,364
5,706
5,363
9,050
3,392
5,727
5,279
5,905
6,114
Cash Used/Provided by Financing Activities
- -
- -
12,982
(2,131)
(2,616)
(2,786)
(3,218)
(3,951)
(3,720)
5,121
(2,057)
(3,133)
4,188
(3,175)
204
(6,645)
(2,688)
(5,883)
(1,862)
(3,361)
(2,329)
(2,787)
(2,215)
(4,069)
Effect of Forex Changes on Cash
- -
- -
(2)
(4)
1
15
34
(4)
39
52
(87)
145
(94)
(124)
61
(93)
(223)
(255)
(76)
89
(56)
10
73
(143)
Net Change In Cash
- -
- -
96
(29)
53
299
(232)
34
(77)
328
677
857
380
(507)
2,501
(1,811)
(991)
239
(129)
(980)
339
228
2,322
(97)
Cash at the End of Period
- -
- -
191
162
215
514
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,664
1,631
1,870
1,741
761
1,100
1,328
3,650
3,553
Cash at the Beginning of Period
- -
- -
95
191
162
215
514
282
316
239
567
1,244
2,101
2,481
1,974
4,475
2,622
1,631
1,870
1,741
761
1,100
1,328
3,650
Free Cash Flow
- -
- -
(13,176)
2,227
2,536
3,034
3,002
2,293
2,551
2,330
2,774
3,754
2,087
2,749
2,313
4,788
1,920
2,214
1,614
1,579
2,853
3,040
3,101
3,176
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -