Mondelez International (MDLZ) → Stock, financial statements

Mondelez International

70.43 USD -1.07 (-1.75%)
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  • MDLZ Ticker
  • 🇺🇸 NASDAQ Exchange
  • 80,000 Employees
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Financial statements — Mondelez International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
27B 26B 26B 26B 26B
Cost Of Revenue
16B 16B 16B 16B 16B
Gross Profit
10B 10B 10B 10B 10B
Research and Development
0 0 0 0 0
Selling General and Admin
6.1B 6.1B 6.5B 5.9B 6.5B
Operating Expense
22B 22B 22B 22B 23B
Operating Income
4.2B 4B 3.7B 4B 3.4B
Other Income Expense Net
0 0 0 0 0
4.6B 4.5B 4.2B 4.4B 3.7B
Interest Income
420M 480M 460M 400M 520M
Pretax Income
4.8B 3.9B 4.2B 3.6B 1.8B
Income Tax
1.2B 2M 770M 690M 130M
Minority Interest
14M 15M 14M 14M 10M
Net Income
3.6B 3.9B 3.4B 2.9B 1.7B
Net Income Basic
3.6B 3.9B 3.4B 2.9B 1.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.6B 1.3B 1.1B 760M 1.7B
Short term investments
760M 870M 910M 680M 800M
3B 2.9B 3B 3.5B 3.5B
2.6B 2.5B 2.6B 2.6B 2.5B
Other current assets
760M 870M 910M 680M 800M
Current assets
10B 7.6B 7.6B 7.5B 8.5B
Long term investments
58B 57B 55B 56B 53B
Property plant equipment
9B 8.7B 8.5B 8.7B 8.2B
22B 21B 21B 21B 20B
Intangible assets
18B 18B 18B 19B 18B
Other assets
960M 880M 540M 520M 510M
Total assets
68B 65B 63B 63B 62B
Accounts payable
6.2B 5.9B 5.8B 5.7B 5.3B
Current long term debt
2.8B 4.2B 5.8B 4.7B 4B
Other current liabilities
6.2B 5.3B 5.1B 5.4B 5.1B
Total current liabilities
15B 15B 17B 16B 14B
Long term debt
17B 14B 13B 13B 13B
Other liabilities
3.9B 3.9B 4.2B 4.8B 4B
Minority Interest
76M 76M 76M 80M 54M
Total Liabilities
40B 37B 37B 37B 36B
Common stock
1.4B 1.4B 1.5B 1.5B 1.6B
Retained earning
28B 27B 24B 23B 21B
Treasury stock
-22B -21B -20B -19B -17B
Capital surplus
Shareholder equity
28B 27B 26B 26B 25B
Net tangible assets
-13B -12B -13B -14B -13B
20 ← 16 2020 2019 2018 2017 2016
Net Income
3.6B 3.9B 3.4B 2.9B 1.7B
1.1B 1B 810M 820M 820M
Changes in receivables
27M -79M -520M 56M -380M
Changes in inventories
100M -46M 35M 88M -140M
Cash change
2.3B 190M 340M -980M -130M
Cash flow
4B 4B 3.9B 2.6B 2.8B
Capital expenditures
-860M -930M -1.1B -1B -1.2B
Investing activity other
Total investing cash flows
500M -960M -1.2B -300M -1B
Dividends paid
Net borrowings
16B 16B 16B 16B 15B
Other financing cash flows
Cash flow financing
-2.2B -2.8B -2.3B -3.4B -1.9B
Exchange rate effect

Manufactures and markets packaged food products