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Mondelez International, Inc. (MDLZ)
Last Price$65.0(0.2%)
Market Cap$95.2B
Financial profile score
5/10
LTM Revenue
$36.0B
-0.5% YoY
LTM Net Income
$3.9B
-8.0% YoY
LTM Free Cash Flow
$3,604.0M
-3.3% YoY
Net Debt
$18.8B
Short-term financial position
0.7x
Current Assets / Current Liabilities
MDLZ Income statement
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MDLZ Balance sheet
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MDLZ Key balance sheet metrics
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MDLZ Cash flow statement
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MDLZ Key cash flow statement metrics
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FAQ
What are Mondelez International, Inc. (MDLZ) Key Income Statement Metrics?
As of today, Mondelez International, Inc. last 12-month Revenue is $36.0B , EBITDA is $7.1B and Net Income is $3.9B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Mondelez International, Inc. (MDLZ) Key Balance Sheet Metrics?
As of today, Mondelez International, Inc. Total Assets are $73.1B and Total Liabilities are $45.4B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Mondelez International, Inc. (MDLZ) Key Cash Flow Statement Metrics?
As of today, Mondelez International, Inc. last 12-month Cash Flow from Operating Activities is $822.0M, Cash Flow from Investing Activities is ($401.0M) and Cash Flow from Financing Activities is ($381.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Mondelez International, Inc. (MDLZ) Free Cash Flow?
As of today, Mondelez International, Inc. last 12-month Free Cash Flow is $3,604.0M , based on the financial report for Jun 30, 2024 (Q2 2024).