Cash flow Mondelez International, Inc.

Equities

MDLZ

US6092071058

Food Processing

Market Closed - Nasdaq Other stock markets 16:00:00 2025-02-13 EST			5-day change	1st Jan Change
61.16 ^USD	+0.92%		+5.76%	+2.39%

02-10	Redburn Atlantic Adjusts Mondelez International's Price Target to $71 From $78	MT
02-07	Consumer Edge Adjusts Price Target on Mondelez International to $68 From $77	MT

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Published financial data: MONDELEZ INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	26.58B	28.72B	31.5B	36.02B	36.44B
Total Revenues	26.58B	28.72B	31.5B	36.02B	36.44B
Cost of Goods Sold, Total	16.14B	17.47B	20.14B	22.25B	22.18B
Gross Profit	10.45B	11.25B	11.36B	13.76B	14.26B
Selling General & Admin Expenses, Total	5.96B	6.13B	6.35B	7.64B	7.66B
Amortization of Goodwill and Intangible Assets - (IS)	194M	134M	132M	151M	153M
Other Operating Expenses, Total	6.15B	6.26B	6.48B	7.79B	7.82B
Operating Income	4.3B	4.99B	4.88B	5.97B	6.44B
Interest Expense, Total	-515M	-354M	-417M	-540M	-498M
Net Interest Expenses	-515M	-354M	-417M	-540M	-498M
Income (Loss) On Equity Invest.	421M	393M	385M	160M	168M
Currency Exchange Gains (Loss)	-74M	56M	3M	20M	92M
Other Non Operating Income (Expenses)	177M	-1M	131M	221M	236M
EBT, Excl. Unusual Items	4.3B	5.09B	4.98B	5.83B	6.44B
Restructuring Charges	-	-	-143M	-	-171M
Merger & Related Restructuring Charges	-15M	-25M	-355M	-	-6M
Gain (Loss) On Sale Of Investments	989M	742M	-22M	1.07B	-337M
Gain (Loss) On Sale Of Assets	-	-	-	108M	4M
Asset Writedown	-301M	-212M	-187M	-217M	-153M
Legal Settlements	-	-	-318M	-43M	3M
Other Unusual Items	-185M	-89M	-361M	-246M	312M
EBT, Incl. Unusual Items	4.79B	5.5B	3.59B	6.5B	6.09B
Income Tax Expense	1.22B	1.19B	865M	1.54B	1.47B
Earnings From Continuing Operations	3.57B	4.31B	2.73B	4.97B	4.62B
Net Income to Company	3.57B	4.31B	2.73B	4.97B	4.62B
Minority Interest	-14M	-14M	-9M	-9M	-12M
Net Income - (IS)	3.56B	4.3B	2.72B	4.96B	4.61B
Net Income to Common Incl Extra Items	3.56B	4.3B	2.72B	4.96B	4.61B
Net Income to Common Excl. Extra Items	3.56B	4.3B	2.72B	4.96B	4.61B
Per Share Items
Net EPS - Basic	2.48	3.06	1.97	3.64	3.44
Basic EPS - Continuing Operations	2.48	3.06	1.97	3.64	3.44
Basic Weighted Average Shares Outstanding	1.43B	1.4B	1.38B	1.36B	1.34B
Net EPS - Diluted	2.47	3.04	1.96	3.62	3.42
Diluted EPS - Continuing Operations	2.47	3.04	1.96	3.62	3.42
Diluted Weighted Average Shares Outstanding	1.44B	1.41B	1.38B	1.37B	1.35B
Normalized Basic EPS	1.87	2.26	2.25	2.67	2.99
Normalized Diluted EPS	1.86	2.24	2.24	2.65	2.98
Dividend Per Share	1.2	1.33	1.47	1.62	1.79
Payout Ratio	47.2	42.47	73.06	43.56	50.94
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	5.41B	6.11B	5.98B	7.19B	7.74B
EBITA	4.49B	5.13B	5.01B	6.12B	6.6B
EBIT	4.3B	4.99B	4.88B	5.97B	6.44B
EBITDAR	6.11B	6.86B	6.8B	8.18B	8.63B
Effective Tax Rate - (Ratio)	25.54	21.62	24.09	23.63	24.11
Current Domestic Taxes	538M	386M	265M	790M	351M
Current Foreign Taxes	756M	599M	642M	784M	861M
Total Current Taxes	1.29B	985M	907M	1.57B	1.21B
Deferred Domestic Taxes	-89M	-22M	-15M	-217M	126M
Deferred Foreign Taxes	19M	227M	-27M	180M	131M
Total Deferred Taxes	-70M	205M	-42M	-37M	257M
Normalized Net Income	2.68B	3.17B	3.1B	3.64B	4.01B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7M	7M	8M	15M	18M
Non-Cash Pension Expense	-116M	-162M	-116M	-65M	-85M
Supplemental Operating Expense Items
Advertising Expense	1.38B	1.56B	1.67B	2.06B	2.11B
Selling and Marketing Expenses	1.38B	1.56B	1.67B	2.06B	2.11B
Research And Development Expense From Footnotes	332M	347M	346M	380M	400M
Net Rental Expense, Total	697M	757M	822M	997M	883M
Imputed Operating Lease Interest Expense	143M	105M	125M	197M	182M
Imputed Operating Lease Depreciation	554M	652M	697M	800M	701M
Stock-Based Comp., Other (Total)	126M	121M	120M	146M	147M
Total Stock-Based Compensation	126M	121M	120M	146M	147M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.62B	3.55B	1.92B	1.81B	1.35B
Trading Asset Securities, Total	12M	-	-	-	-
Total Cash And Short Term Investments	3.63B	3.55B	1.92B	1.81B	1.35B
Accounts Receivable, Total	2.3B	2.34B	3.09B	3.63B	3.87B
Other Receivables	657M	851M	819M	878M	937M
Total Receivables	2.95B	3.19B	3.91B	4.51B	4.81B
Inventory	2.65B	2.71B	3.38B	3.62B	3.83B
Restricted Cash	31M	7M	25M	74M	-
Other Current Assets, Total	716M	893M	855M	1.69B	3.25B
Total Current Assets	9.98B	10.34B	10.09B	11.7B	13.24B
Gross Property Plant And Equipment	16.99B	16.7B	16.89B	18.37B	18.38B
Accumulated Depreciation	-7.33B	-7.43B	-7.21B	-8B	-8.14B
Net Property Plant And Equipment	9.66B	9.27B	9.68B	10.38B	10.25B
Long-term Investments	6.04B	5.29B	4.88B	3.24B	635M
Goodwill	21.9B	21.98B	23.45B	23.9B	23.02B
Other Intangibles, Total	18.48B	18.29B	19.71B	19.84B	18.85B
Deferred Tax Assets Long-Term	790M	541M	473M	408M	333M
Other Long-Term Assets, Total	964M	1.38B	2.88B	1.93B	2.17B
Total Assets	67.81B	67.09B	71.16B	71.39B	68.5B
Liabilities
Accounts Payable, Total	6.21B	6.73B	7.56B	8.32B	9.43B
Accrued Expenses, Total	3.01B	2.97B	3.36B	3.88B	3.53B
Short-term Borrowings	29M	216M	2.3B	420M	71M
Current Portion of Long-Term Debt	3.01B	1.66B	288M	1.98B	1.89B
Current Portion of Leases	264M	256M	261M	287M	298M
Other Current Liabilities	2.64B	2.18B	2.96B	4.12B	4.33B
Total Current Liabilities	15.16B	14.01B	16.73B	19.01B	19.55B
Long-Term Debt	17.09B	17.39B	20.05B	16.67B	15.48B
Long-Term Leases	652M	616M	712M	751M	806M
Pension & Other Post Retirement Benefits	1.6B	982M	620M	561M	489M
Deferred Tax Liability Non Current	3.35B	3.44B	3.44B	3.29B	3.42B
Other Non Current Liabilities	2.3B	2.33B	2.69B	2.74B	1.79B
Total Liabilities	40.16B	38.77B	44.24B	43.02B	41.54B
Additional Paid In Capital	32.07B	32.1B	32.14B	32.22B	32.28B
Retained Earnings	28.4B	30.81B	31.48B	34.24B	36.48B
Treasury Stock	-22.2B	-24.01B	-25.79B	-27.17B	-29.35B
Comprehensive Income and Other	-10.69B	-10.62B	-10.95B	-10.95B	-12.47B
Total Common Equity	27.58B	28.27B	26.88B	28.33B	26.93B
Minority Interest	76M	54M	37M	34M	26M
Total Equity	27.65B	28.32B	26.92B	28.37B	26.96B
Total Liabilities And Equity	67.81B	67.09B	71.16B	71.39B	68.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.39B	1.36B	1.35B	1.29B
ECS Total Common Shares Outstanding	1.42B	1.39B	1.37B	1.35B	1.32B
Book Value / Share	19.43	20.31	19.68	21.01	20.44
Tangible Book Value	-12.8B	-12B	-16.28B	-15.4B	-14.93B
Tangible Book Value Per Share	-9.02	-8.62	-11.92	-11.42	-11.33
Total Debt	21.05B	20.14B	23.61B	20.11B	18.54B
Net Debt	17.42B	16.6B	21.69B	18.3B	17.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	679M	-241M	-536M	-482M	-468M
Debt Equivalent Oper. Leases	5.58B	6.06B	6.58B	7.98B	7.06B
Minority Interest, Total (Incl. Fin. Div)	76M	54M	37M	34M	26M
Equity Method Investments, Total	6.04B	5.29B	4.88B	3.24B	635M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	718M	770M	1.03B	973M	1.06B
Inventories - Finished Goods, Total	2.06B	2.05B	2.5B	2.79B	2.94B
Land - (BS)	422M	379M	378M	384M	373M
Buildings, Total	3.25B	3.14B	3.25B	3.45B	3.45B
Machinery, Total	12.05B	11.84B	11.72B	12.74B	12.73B
Full Time Employees	79K	79K	91K	91K	90K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	37M	45M	66M	37M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.56B	4.3B	2.72B	4.96B	4.61B
Depreciation & Amortization - CF	922M	979M	975M	1.06B	1.15B
Amortization of Goodwill and Intangible Assets - (CF)	194M	134M	132M	151M	153M
Depreciation & Amortization, Total	1.12B	1.11B	1.11B	1.22B	1.3B
(Gain) Loss From Sale Of Asset	-	-	-	-108M	-
(Gain) Loss on Sale of Investments - (CF)	-989M	-742M	22M	-1.06B	337M
Asset Writedown & Restructuring Costs	136M	128M	233M	128M	267M
(Income) Loss On Equity Investments - (CF)	-175M	-393M	-385M	-160M	-175M
Stock-Based Compensation (CF)	126M	121M	120M	146M	147M
Other Operating Activities, Total	372M	263M	615M	79M	-610M
Change In Accounts Receivable	59M	-197M	-719M	-628M	-519M
Change In Inventories	-24M	-170M	-635M	-193M	-458M
Change In Accounts Payable	436M	702M	715M	264M	1.68B
Change in Other Net Operating Assets	-648M	-984M	118M	70M	-1.67B
Cash from Operations	3.96B	4.14B	3.91B	4.71B	4.91B
Capital Expenditure	-863M	-965M	-906M	-1.11B	-1.39B
Sale of Property, Plant, and Equipment	10M	233M	-	19M	16M
Cash Acquisitions	-1.14B	-833M	-5.29B	19M	-240M
Divestitures	1M	42M	72M	1.42B	2.29B
Investment in Marketable and Equity Securities, Total	2.49B	1.5B	529M	2.37B	-278M
Other Investing Activities, Total	-	-	703M	96M	121M
Cash from Investing	500M	-26M	-4.89B	2.81B	526M
Short Term Debt Issued, Total	677M	194M	1.91B	67M	-
Long-Term Debt Issued, Total	7.21B	5.92B	4.49B	277M	1.67B
Total Debt Issued	7.89B	6.12B	6.4B	344M	1.67B
Short Term Debt Repaid, Total	-3.29B	-	-	-1.94B	-343M
Long-Term Debt Repaid, Total	-3.88B	-6.25B	-3.03B	-2.43B	-2.55B
Total Debt Repaid	-7.17B	-6.25B	-3.03B	-4.37B	-2.9B
Repurchase of Common Stock	-1.39B	-2.11B	-2.02B	-1.55B	-2.33B
Common Dividends Paid	-1.68B	-1.83B	-1.98B	-2.16B	-2.35B
Common & Preferred Stock Dividends Paid	-1.68B	-1.83B	-1.98B	-2.16B	-2.35B
Other Financing Activities, Total	131M	-1M	174M	173M	129M
Cash from Financing	-2.22B	-4.07B	-456M	-7.56B	-5.78B
Foreign Exchange Rate Adjustments	73M	-143M	-169M	-32M	-140M
Net Change in Cash	2.32B	-97M	-1.6B	-64M	-484M
Supplemental Items
Cash Interest Paid	413M	426M	551M	568M	554M
Cash Income Tax Paid (Refund)	1.26B	1.56B	1.1B	1.61B	1.47B
Levered Free Cash Flow	3.84B	2.41B	3.75B	4.36B	2.74B
Unlevered Free Cash Flow	4.16B	2.63B	4.01B	4.7B	3.06B
Change In Net Working Capital	-1.1B	763M	-639M	-719M	1.03B
Net Debt Issued / Repaid	722M	-132M	3.37B	-4.02B	-1.23B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.06	4.63	4.41	5.24	5.76
Return on Total Capital	5.64	6.45	6.16	7.54	8.57
Return On Equity %	12.98	15.41	9.87	17.97	16.71
Return on Common Equity	12.97	15.4	9.85	17.96	16.69
Margin Analysis
Gross Profit Margin %	39.3	39.19	36.06	38.22	39.12
SG&A Margin	22.41	21.33	20.16	21.22	21.03
EBITDA Margin %	20.36	21.26	18.99	19.95	21.25
EBITA Margin %	16.89	17.86	15.9	17	18.1
EBIT Margin %	16.16	17.39	15.48	16.58	17.68
Income From Continuing Operations Margin %	13.43	15.02	8.66	13.79	12.69
Net Income Margin %	13.37	14.97	8.63	13.77	12.65
Net Avail. For Common Margin %	13.37	14.97	8.63	13.77	12.65
Normalized Net Income Margin	10.07	11.02	9.85	10.1	11.01
Levered Free Cash Flow Margin	14.44	8.38	11.89	12.11	7.53
Unlevered Free Cash Flow Margin	15.65	9.15	12.72	13.05	8.38
Asset Turnover
Asset Turnover	0.4	0.43	0.46	0.51	0.52
Fixed Assets Turnover	2.8	3.03	3.32	3.59	3.53
Receivables Turnover (Average Receivables)	11.79	12.4	11.61	10.72	9.71
Inventory Turnover (Average Inventory)	6.21	6.52	6.62	6.36	5.96
Short Term Liquidity
Current Ratio	0.66	0.74	0.6	0.62	0.68
Quick Ratio	0.43	0.48	0.35	0.33	0.32
Operating Cash Flow to Current Liabilities	0.26	0.3	0.23	0.25	0.25
Days Sales Outstanding (Average Receivables)	31.04	29.45	31.43	34.06	37.7
Days Outstanding Inventory (Average Inventory)