$MDLZ
Mondelez International, Inc.

2024 Q4 Form 10-Q Financial Statement

#000110398224000104 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $9.204B $9.029B
YoY Change 1.94% 16.31%
Cost Of Revenue $6.205B $5.535B
YoY Change 12.1% 7.48%
Gross Profit $2.999B $3.494B
YoY Change -14.17% 33.72%
Gross Profit Margin 32.58% 38.7%
Selling, General & Admin $1.630B $2.019B
YoY Change -19.27% 7.17%
% of Gross Profit 54.35% 57.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $335.0M $309.0M
YoY Change 8.41% 14.02%
% of Gross Profit 11.17% 8.84%
Operating Expenses $1.630B $2.019B
YoY Change -19.27% 7.17%
Operating Profit $1.153B $1.379B
YoY Change -16.39% 103.09%
Interest Expense -$129.0M -$135.0M
YoY Change -4.44% 18.42%
% of Operating Profit -11.19% -9.79%
Other Income/Expense, Net -$46.00M -$66.00M
YoY Change -30.3% -7.04%
Pretax Income $1.132B $1.331B
YoY Change -14.95% 108.62%
Income Tax $326.0M $354.0M
% Of Pretax Income 28.8% 26.6%
Net Earnings $853.0M $984.0M
YoY Change -13.31% 84.96%
Net Earnings / Revenue 9.27% 10.9%
Basic Earnings Per Share $0.64 $0.72
Diluted Earnings Per Share $0.63 $0.72
COMMON SHARES
Basic Shares Outstanding 1.337B shares 1.336B shares 1.360B shares
Diluted Shares Outstanding 1.344B shares 1.370B shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.517B $1.610B
YoY Change -5.78% -26.05%
Cash & Equivalents $1.573B $1.677B
Short-Term Investments
Other Short-Term Assets $2.723B $1.806B
YoY Change 50.78% 115.77%
Inventory $4.270B $3.808B
Prepaid Expenses
Receivables $3.800B $3.498B
Other Receivables $891.0M $793.0M
Total Short-Term Assets $13.20B $11.52B
YoY Change 14.64% 16.2%
LONG-TERM ASSETS
Property, Plant & Equipment $10.47B $9.750B
YoY Change 7.38% 4.84%
Goodwill $23.77B $23.31B
YoY Change 2.0% 4.11%
Intangibles $19.46B $19.48B
YoY Change -0.08% 0.84%
Long-Term Investments $2.600B $3.100B
YoY Change -16.13% -31.11%
Other Assets $1.194B $2.173B
YoY Change -45.05% 103.46%
Total Long-Term Assets $58.99B $59.35B
YoY Change -0.6% 2.1%
TOTAL ASSETS
Total Short-Term Assets $13.20B $11.52B
Total Long-Term Assets $58.99B $59.35B
Total Assets $72.19B $70.86B
YoY Change 1.88% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.110B $7.658B
YoY Change 18.96% 13.86%
Accrued Expenses $3.626B $3.747B
YoY Change -3.23% 21.38%
Deferred Revenue
YoY Change
Short-Term Debt $1.484B $1.221B
YoY Change 21.54% -30.35%
Long-Term Debt Due $1.821B $2.354B
YoY Change -22.64% 2254.0%
Total Short-Term Liabilities $21.07B $18.94B
YoY Change 11.29% 32.23%
LONG-TERM LIABILITIES
Long-Term Debt $16.50B $16.41B
YoY Change 0.54% -17.16%
Other Long-Term Liabilities $2.191B $2.479B
YoY Change -11.62% -0.12%
Total Long-Term Liabilities $2.191B $2.479B
YoY Change -11.62% -0.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.07B $18.94B
Total Long-Term Liabilities $2.191B $2.479B
Total Liabilities $44.30B $42.30B
YoY Change 4.73% 2.26%
SHAREHOLDERS EQUITY
Retained Earnings $35.33B $33.87B
YoY Change 4.33% 7.73%
Common Stock $32.24B $32.18B
YoY Change 0.2% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.85B $28.54B
YoY Change
Total Liabilities & Shareholders Equity $72.19B $70.86B
YoY Change 1.88% 4.15%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $853.0M $984.0M
YoY Change -13.31% 84.96%
Depreciation, Depletion And Amortization $335.0M $309.0M
YoY Change 8.41% 14.02%
Cash From Operating Activities $1.305B $1.177B
YoY Change 10.88% 114.39%
INVESTING ACTIVITIES
Capital Expenditures $316.0M $285.0M
YoY Change 10.88% -220.76%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $821.0M
YoY Change -100.85% -137.75%
Cash From Investing Activities -$323.0M $536.0M
YoY Change -160.26% -122.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -954.0M -1.535B
YoY Change -37.85% -169.18%
NET CHANGE
Cash From Operating Activities 1.305B 1.177B
Cash From Investing Activities -323.0M 536.0M
Cash From Financing Activities -954.0M -1.535B
Net Change In Cash 28.00M 178.0M
YoY Change -84.27% -50.14%
FREE CASH FLOW
Cash From Operating Activities $1.305B $1.177B
Capital Expenditures $316.0M $285.0M
Free Cash Flow $989.0M $892.0M
YoY Change 10.87% 13.63%

Facts In Submission

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dei Entity Registrant Name
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