Symbols / MDLZ Stock $57.61 -0.17% Mondelez International, Inc.

Consumer Defensive • Confectioners • United States • NMS
MDLZ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Confectioners
CEO Mr. Dirk Van de Put
Exch · Country NMS · United States
Market Cap 73.94B
Enterprise Value 93.74B
Income 2.45B
Sales 38.54B
FCF (ttm) 3.59B
Book/sh 20.16
Cash/sh 1.66
Employees 91,000
Insider 10d —
IPO Jun 13, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 102.65%
P/E 30.48
Forward P/E 17.16
PEG 0.95
P/S 1.92
P/B 2.86
P/C —
EV/EBITDA 18.79
EV/Sales 2.43
Quick Ratio 0.32
Current Ratio 0.59
Debt/Eq 84.85
LT Debt/Eq —
EPS (ttm) 1.89
EPS next Y 3.36
EPS Growth -60.40%
Revenue Growth 9.30%
EPS Gr Q/Q -61.90%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-03
ROA 3.24%
ROE 9.33%
ROIC —
Gross Margin 28.38%
Oper. Margin 9.53%
Profit Margin 6.36%
Shs Outstand 1.28B
Shs Float 1.28B
Insider Own 0.21%
Instit Own 88.26%
Short Float 3.25%
Short Ratio 3.76
Short Interest 37.29M
52W High 71.15
vs 52W High -19.03%
52W Low 51.20
vs 52W Low 12.52%
Beta 0.39
Impl. Vol. 47.93%
Rel Volume 0.93
Avg Volume 10.15M
Volume 9.43M
Target (mean) $66.32
Tgt Median $67.00
Tgt Low $55.00
Tgt High $75.00
# Analysts 25
Recom Buy
Prev Close $57.71
Price $57.61
Change -0.17%
About

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.32
Mean price target
2. Current target
$57.61
Latest analyst target
3. DCF / Fair value
$50.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.61
Low
$55.00
High
$75.00
Mean
$66.32

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init BTIG — → Buy $70
2026-04-10 main B of A Securities Buy → Buy $65
2026-04-07 main UBS Neutral → Neutral $62
2026-03-30 main Deutsche Bank Hold → Hold $54
2026-03-25 down Rothschild & Co Buy → Neutral $55
2026-03-16 main Morgan Stanley Overweight → Overweight $70
2026-02-18 main Bernstein Outperform → Outperform $73
2026-02-12 main Wells Fargo Overweight → Overweight $70
2026-02-09 main DA Davidson Neutral → Neutral $64
2026-02-04 main DA Davidson Neutral → Neutral $62
2026-02-04 main JP Morgan Overweight → Overweight $67
2026-02-04 main Piper Sandler Neutral → Neutral $64
2026-02-04 main Wells Fargo Overweight → Overweight $65
2026-02-04 main Stifel Buy → Buy $68
2026-01-29 main DA Davidson Neutral → Neutral $62
2026-01-21 main JP Morgan Overweight → Overweight $69
2026-01-14 main UBS Neutral → Neutral $60
2026-01-08 main TD Cowen Buy → Buy $62
2026-01-08 main Mizuho Outperform → Outperform $67
2026-01-05 main Wells Fargo Overweight → Overweight $62
News
RSS: Latest MDLZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 VALLE GUSTAVO CARLOS Officer — 3,000 $62.00 $186,000
2026-02-11 VAN DE PUT DIRK Chief Executive Officer — 239,359 $0.00 $0
2026-02-11 STEVENS BRIAN Officer — 1,970 $0.00 $0
2026-02-11 ZARAMELLA LUCA Chief Operating Officer — 96,448 $0.00 $0
2026-02-11 LOZANO MARIANO Officer — 29,375 $0.00 $0
2026-02-11 LILAK STEPHANIE Officer — 14,767 $0.00 $0
2026-02-11 STEIN LAURA CONARD J.D. General Counsel — 33,267 $0.00 $0
2026-02-11 VALLE GUSTAVO CARLOS Officer — 49,238 $0.00 $0
2026-02-11 IYER DEEPAK D Officer — 28,486 $0.00 $0
2026-02-11 RENAUD MARTIN Officer — 37,849 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
38,537.00
+5.75%
36,441.00
+1.18%
36,016.00
+14.35%
31,496.00
Operating Revenue
38,537.00
+5.75%
36,441.00
+1.18%
36,016.00
+14.35%
31,496.00
Cost Of Revenue
27,602.00
+24.42%
22,184.00
-0.31%
22,252.00
+10.25%
20,184.00
Reconciled Cost Of Revenue
26,386.00
+25.44%
21,035.00
-0.72%
21,188.00
+10.30%
19,209.00
Gross Profit
10,935.00
-23.30%
14,257.00
+3.58%
13,764.00
+21.68%
11,312.00
Operating Expense
7,315.00
-3.65%
7,592.00
-6.88%
8,153.00
+8.48%
7,516.00
Selling General And Administration
7,173.00
-3.58%
7,439.00
-7.04%
8,002.00
+8.37%
7,384.00
Total Expenses
34,917.00
+17.27%
29,776.00
-2.07%
30,405.00
+9.77%
27,700.00
Operating Income
3,620.00
-45.69%
6,665.00
+18.78%
5,611.00
+47.81%
3,796.00
Total Operating Income As Reported
3,548.00
-44.08%
6,345.00
+15.32%
5,502.00
+55.69%
3,534.00
EBITDA
4,971.00
-38.41%
8,071.00
+5.57%
7,645.00
+60.51%
4,763.00
Normalized EBITDA
5,043.00
-39.90%
8,391.00
+17.37%
7,149.00
+38.71%
5,154.00
Reconciled Depreciation
1,358.00
+4.30%
1,302.00
+7.16%
1,215.00
+9.76%
1,107.00
EBIT
3,613.00
-46.62%
6,769.00
+5.27%
6,430.00
+75.88%
3,656.00
Total Unusual Items
-72.00
+77.50%
-320.00
-164.52%
496.00
+226.85%
-391.00
Total Unusual Items Excluding Goodwill
-72.00
+77.50%
-320.00
-164.52%
496.00
+226.85%
-391.00
Special Income Charges
-72.00
+77.50%
-320.00
-190.91%
-110.00
+71.87%
-391.00
Other Special Charges
—
—
1.00
-99.22%
129.00
Impairment Of Capital Assets
85.00
-73.77%
324.00
+49.31%
217.00
-17.18%
262.00
Restructuring And Mergern Acquisition
-13.00
-225.00%
-4.00
+96.30%
-108.00
0.00
Net Income
2,451.00
-46.84%
4,611.00
-7.02%
4,959.00
+82.52%
2,717.00
Pretax Income
3,014.00
-51.86%
6,261.00
+6.48%
5,880.00
+82.16%
3,228.00
Net Non Operating Interest Income Expense
-282.00
-56.67%
-180.00
+41.75%
-309.00
-5.10%
-294.00
Interest Expense Non Operating
599.00
+17.91%
508.00
-7.64%
550.00
+28.50%
428.00
Net Interest Income
-282.00
-56.67%
-180.00
+41.75%
-309.00
-5.10%
-294.00
Interest Expense
599.00
+17.91%
508.00
-7.64%
550.00
+28.50%
428.00
Interest Income Non Operating
317.00
-3.35%
328.00
+36.10%
241.00
+79.85%
134.00
Interest Income
317.00
-3.35%
328.00
+36.10%
241.00
+79.85%
134.00
Other Income Expense
-324.00
-44.64%
-224.00
-138.75%
578.00
+310.95%
-274.00
Other Non Operating Income Expenses
-252.00
-362.50%
96.00
+17.07%
82.00
-29.91%
117.00
Gain On Sale Of Security
—
—
606.00
—
Tax Provision
782.00
-46.77%
1,469.00
-4.42%
1,537.00
+77.69%
865.00
Tax Rate For Calcs
0.00
+10.58%
0.00
-10.10%
0.00
-2.61%
0.00
Tax Effect Of Unusual Items
-18.68
+75.12%
-75.08
-158.00%
129.46
+223.54%
-104.79
Net Income Including Noncontrolling Interests
2,466.00
-46.66%
4,623.00
-6.94%
4,968.00
+82.25%
2,726.00
Net Income From Continuing Operation Net Minority Interest
2,451.00
-46.84%
4,611.00
-7.02%
4,959.00
+82.52%
2,717.00
Net Income From Continuing And Discontinued Operation
2,451.00
-46.84%
4,611.00
-7.02%
4,959.00
+82.52%
2,717.00
Net Income Continuous Operations
2,466.00
-46.66%
4,623.00
-6.94%
4,968.00
+82.25%
2,726.00
Minority Interests
-15.00
-25.00%
-12.00
-33.33%
-9.00
+0.00%
-9.00
Normalized Income
2,504.32
-48.43%
4,855.92
+5.74%
4,592.46
+52.92%
3,003.21
Net Income Common Stockholders
2,451.00
-46.84%
4,611.00
-7.02%
4,959.00
+82.52%
2,717.00
Diluted EPS
1.89
-44.74%
3.42
-5.52%
3.62
+84.69%
1.96
Basic EPS
1.89
-45.06%
3.44
-5.49%
3.64
+84.77%
1.97
Basic Average Shares
1,294.00
-3.50%
1,341.00
-1.61%
1,363.00
-1.09%
1,378.00
Diluted Average Shares
1,298.00
-3.64%
1,347.00
-1.68%
1,370.00
-1.08%
1,385.00
Diluted NI Availto Com Stockholders
2,451.00
-46.84%
4,611.00
-7.02%
4,959.00
+82.52%
2,717.00
Amortization
142.00
-7.19%
153.00
+1.32%
151.00
+14.39%
132.00
Amortization Of Intangibles Income Statement
142.00
-7.19%
153.00
+1.32%
151.00
+14.39%
132.00
Depreciation Amortization Depletion Income Statement
142.00
-7.19%
153.00
+1.32%
151.00
+14.39%
132.00
Depreciation And Amortization In Income Statement
142.00
-7.19%
153.00
+1.32%
151.00
+14.39%
132.00
Earnings From Equity Interest Net Of Tax
234.00
+238.46%
-169.00
-127.04%
625.00
+72.18%
363.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
71,487.00
+4.37%
68,497.00
-4.05%
71,391.00
+0.32%
71,161.00
Current Assets
12,951.00
-2.20%
13,242.00
+13.15%
11,703.00
+15.97%
10,091.00
Cash Cash Equivalents And Short Term Investments
2,125.00
+57.29%
1,351.00
-25.36%
1,810.00
-5.88%
1,923.00
Cash And Cash Equivalents
2,125.00
+57.29%
1,351.00
-25.36%
1,810.00
-5.88%
1,923.00
Receivables
4,858.00
+0.98%
4,811.00
+6.63%
4,512.00
+15.49%
3,907.00
Accounts Receivable
3,903.00
+0.75%
3,874.00
+6.60%
3,634.00
+17.68%
3,088.00
Gross Accounts Receivable
3,938.00
+0.69%
3,911.00
+5.70%
3,700.00
+18.10%
3,133.00
Allowance For Doubtful Accounts Receivable
-35.00
+5.41%
-37.00
+43.94%
-66.00
-46.67%
-45.00
Other Receivables
955.00
+1.92%
937.00
+6.72%
878.00
+7.20%
819.00
Inventory
4,419.00
+15.47%
3,827.00
+5.86%
3,615.00
+6.92%
3,381.00
Raw Materials
1,015.00
+5.95%
958.00
-1.54%
973.00
-5.63%
1,031.00
Finished Goods
3,404.00
+18.65%
2,869.00
+2.83%
2,790.00
+11.56%
2,501.00
Other Current Assets
1,549.00
-52.38%
3,253.00
+84.20%
1,766.00
+100.68%
880.00
Total Non Current Assets
58,536.00
+5.94%
55,255.00
-7.43%
59,688.00
-2.26%
61,070.00
Net PPE
11,398.00
+11.22%
10,248.00
-1.24%
10,377.00
+7.20%
9,680.00
Gross PPE
20,793.00
+13.11%
18,383.00
+0.05%
18,373.00
+8.77%
16,891.00
Accumulated Depreciation
-9,395.00
-15.49%
-8,135.00
-1.74%
-7,996.00
-10.89%
-7,211.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
404.00
+8.31%
373.00
-2.86%
384.00
+1.59%
378.00
Buildings And Improvements
3,963.00
+14.77%
3,453.00
+0.03%
3,452.00
+6.22%
3,250.00
Machinery Furniture Equipment
14,610.00
+14.75%
12,732.00
-0.03%
12,736.00
+8.63%
11,724.00
Construction In Progress
1,085.00
+2.55%
1,058.00
-5.37%
1,118.00
+27.19%
879.00
Other Properties
731.00
-4.69%
767.00
+12.30%
683.00
+3.48%
660.00
Goodwill And Other Intangible Assets
43,964.00
+5.01%
41,865.00
-4.27%
43,732.00
+1.33%
43,160.00
Goodwill
24,336.00
+5.73%
23,017.00
-3.68%
23,896.00
+1.90%
23,450.00
Other Intangible Assets
19,628.00
+4.14%
18,848.00
-4.98%
19,836.00
+0.64%
19,710.00
Investments And Advances
667.00
+5.04%
635.00
-80.41%
3,242.00
-33.55%
4,879.00
Long Term Equity Investment
667.00
+5.04%
635.00
-80.41%
3,242.00
-33.55%
4,879.00
Non Current Deferred Assets
336.00
+0.90%
333.00
-18.38%
408.00
-13.74%
473.00
Non Current Deferred Taxes Assets
336.00
+0.90%
333.00
-18.38%
408.00
-13.74%
473.00
Non Current Prepaid Assets
—
—
1,043.00
+2.66%
1,016.00
Other Non Current Assets
951.00
-19.88%
1,187.00
+33.97%
886.00
-52.42%
1,862.00
Total Liabilities Net Minority Interest
45,596.00
+9.77%
41,539.00
-3.45%
43,025.00
-2.75%
44,241.00
Current Liabilities
21,864.00
+11.84%
19,549.00
+2.82%
19,013.00
+13.64%
16,731.00
Payables And Accrued Expenses
12,926.00
+7.80%
11,991.00
+8.97%
11,004.00
+10.79%
9,932.00
Payables
10,139.00
+7.48%
9,433.00
+13.36%
8,321.00
+10.04%
7,562.00
Accounts Payable
10,139.00
+7.48%
9,433.00
+13.36%
8,321.00
+10.04%
7,562.00
Current Accrued Expenses
2,787.00
+8.95%
2,558.00
-4.66%
2,683.00
+13.21%
2,370.00
Employee Benefits
496.00
+1.43%
489.00
-12.83%
561.00
-9.52%
620.00
Pensionand Other Post Retirement Benefit Plans Current
1,000.00
+7.76%
928.00
-19.86%
1,158.00
+22.02%
949.00
Current Debt And Capital Lease Obligation
3,983.00
+91.03%
2,085.00
-17.29%
2,521.00
-6.00%
2,682.00
Current Debt
3,983.00
+91.03%
2,085.00
-17.29%
2,521.00
-6.00%
2,682.00
Other Current Borrowings
1,295.00
-35.70%
2,014.00
-4.14%
2,101.00
+448.56%
383.00
Current Capital Lease Obligation
—
—
—
95.00
Other Current Liabilities
3,955.00
-12.98%
4,545.00
+4.97%
4,330.00
+36.68%
3,168.00
Total Non Current Liabilities Net Minority Interest
23,732.00
+7.92%
21,990.00
-8.42%
24,012.00
-12.72%
27,510.00
Long Term Debt And Capital Lease Obligation
17,821.00
+9.42%
16,287.00
-6.53%
17,424.00
-16.09%
20,765.00
Long Term Debt
17,222.00
+9.95%
15,664.00
-7.24%
16,887.00
-16.61%
20,251.00
Long Term Capital Lease Obligation
599.00
-3.85%
623.00
+16.01%
537.00
+4.47%
514.00
Defined Pension Benefit
1,220.00
+23.61%
987.00
-5.37%
1,043.00
+2.66%
1,016.00
Non Current Pension And Other Postretirement Benefit Plans
496.00
+1.43%
489.00
-12.83%
561.00
-9.52%
620.00
Non Current Deferred Liabilities
3,530.00
+3.07%
3,425.00
+4.04%
3,292.00
-4.22%
3,437.00
Non Current Deferred Taxes Liabilities
3,530.00
+3.07%
3,425.00
+4.04%
3,292.00
-4.22%
3,437.00
Other Non Current Liabilities
1,885.00
+5.37%
1,789.00
-34.59%
2,735.00
+1.75%
2,688.00
Stockholders Equity
25,838.00
-4.06%
26,932.00
-4.94%
28,332.00
+5.39%
26,883.00
Common Stock Equity
25,838.00
-4.06%
26,932.00
-4.94%
28,332.00
+5.39%
26,883.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
1,996.54
+0.00%
1,996.54
+0.00%
1,996.54
+0.00%
1,996.54
Ordinary Shares Number
1,281.58
-2.75%
1,317.83
-2.27%
1,348.48
-1.27%
1,365.89
Treasury Shares Number
714.96
+5.34%
678.71
+4.73%
648.06
+2.76%
630.65
Additional Paid In Capital
32,322.00
+0.14%
32,276.00
+0.19%
32,216.00
+0.23%
32,143.00
Retained Earnings
36,413.00
-0.17%
36,476.00
+6.54%
34,236.00
+8.75%
31,481.00
Gains Losses Not Affecting Retained Earnings
-11,364.00
+8.88%
-12,471.00
-13.93%
-10,946.00
+0.01%
-10,947.00
Treasury Stock
31,533.00
+7.44%
29,349.00
+8.00%
27,174.00
+5.35%
25,794.00
Minority Interest
53.00
+103.85%
26.00
-23.53%
34.00
-8.11%
37.00
Other Equity Adjustments
-11,364.00
+8.88%
-12,471.00
-13.93%
-10,946.00
+0.01%
-10,947.00
Total Equity Gross Minority Interest
25,891.00
-3.96%
26,958.00
-4.96%
28,366.00
+5.37%
26,920.00
Total Capitalization
43,060.00
+1.09%
42,596.00
-5.80%
45,219.00
-4.06%
47,134.00
Working Capital
-8,913.00
-41.32%
-6,307.00
+13.72%
-7,310.00
-10.09%
-6,640.00
Invested Capital
47,043.00
+5.29%
44,681.00
-6.41%
47,740.00
-4.17%
49,816.00
Total Debt
21,804.00
+18.68%
18,372.00
-7.89%
19,945.00
-14.94%
23,447.00
Net Debt
19,080.00
+16.36%
16,398.00
-6.82%
17,598.00
-16.24%
21,010.00
Capital Lease Obligations
599.00
-3.85%
623.00
+16.01%
537.00
+4.47%
514.00
Net Tangible Assets
-18,126.00
-21.38%
-14,933.00
+3.03%
-15,400.00
+5.39%
-16,277.00
Tangible Book Value
-18,126.00
-21.38%
-14,933.00
+3.03%
-15,400.00
+5.39%
-16,277.00
Commercial Paper
2,614.00
0.00
-100.00%
346.00
-84.34%
2,209.00
Inventories Adjustments Allowances
—
-171.00
-15.54%
-148.00
+1.99%
-151.00
Line Of Credit
74.00
+4.23%
71.00
-4.05%
74.00
-17.78%
90.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,514.00
-8.07%
4,910.00
+4.16%
4,714.00
+20.62%
3,908.00
Cash Flow From Continuing Operating Activities
4,514.00
-8.07%
4,910.00
+4.16%
4,714.00
+20.62%
3,908.00
Net Income From Continuing Operations
2,466.00
-46.66%
4,623.00
-6.94%
4,968.00
+82.25%
2,726.00
Depreciation Amortization Depletion
1,358.00
+4.30%
1,302.00
+7.16%
1,215.00
+9.76%
1,107.00
Depreciation And Amortization
1,358.00
+4.30%
1,302.00
+7.16%
1,215.00
+9.76%
1,107.00
Other Non Cash Items
103.00
+128.37%
-363.00
-322.70%
163.00
+38.14%
118.00
Stock Based Compensation
114.00
-22.45%
147.00
+0.68%
146.00
+21.67%
120.00
Asset Impairment Charge
85.00
-68.16%
267.00
+108.59%
128.00
-45.06%
233.00
Deferred Tax
16.00
-93.77%
257.00
+794.59%
-37.00
+11.90%
-42.00
Deferred Income Tax
16.00
-93.77%
257.00
+794.59%
-37.00
+11.90%
-42.00
Operating Gains Losses
1,301.00
+377.40%
-469.00
+68.67%
-1,497.00
-5888.00%
-25.00
Gain Loss On Investment Securities
1,379.00
+319.94%
-627.00
+17.93%
-764.00
-326.04%
338.00
Change In Working Capital
-974.00
-0.52%
-969.00
-90.37%
-509.00
+0.78%
-513.00
Change In Receivables
433.00
+183.43%
-519.00
+17.36%
-628.00
+12.66%
-719.00
Change In Inventory
-253.00
+44.76%
-458.00
-137.31%
-193.00
+69.61%
-635.00
Change In Payables And Accrued Expense
-145.00
-108.62%
1,682.00
+537.12%
264.00
-63.08%
715.00
Change In Payable
-145.00
-108.62%
1,682.00
+537.12%
264.00
-63.08%
715.00
Change In Account Payable
-145.00
-108.62%
1,682.00
+537.12%
264.00
-63.08%
715.00
Change In Other Working Capital
242.00
+260.26%
-151.00
+18.82%
-186.00
+17.70%
-226.00
Change In Other Current Assets
-225.00
+61.93%
-591.00
-392.50%
-120.00
+58.04%
-286.00
Change In Other Current Liabilities
-1,026.00
-10.09%
-932.00
-363.28%
354.00
-44.51%
638.00
Investing Cash Flow
-1,196.00
-327.38%
526.00
-81.29%
2,812.00
+157.53%
-4,888.00
Cash Flow From Continuing Investing Activities
-1,196.00
-327.38%
526.00
-81.29%
2,812.00
+157.53%
-4,888.00
Net PPE Purchase And Sale
9.00
-43.75%
16.00
-15.79%
19.00
-57.78%
45.00
Sale Of PPE
9.00
-43.75%
16.00
-15.79%
19.00
-57.78%
45.00
Capital Expenditure
-1,279.00
+7.79%
-1,387.00
-24.73%
-1,112.00
-22.74%
-906.00
Capital Expenditure Reported
-1,279.00
+7.79%
-1,387.00
-24.73%
-1,112.00
-22.74%
-906.00
Net Investment Purchase And Sale
-38.00
+75.80%
-157.00
+26.29%
-213.00
-132.37%
658.00
Purchase Of Investment
-165.00
+65.41%
-477.00
-22.31%
-390.00
-254.55%
-110.00
Sale Of Investment
127.00
-60.31%
320.00
+80.79%
177.00
-76.95%
768.00
Net Business Purchase And Sale
112.00
-94.55%
2,054.00
-50.12%
4,118.00
+187.90%
-4,685.00
Purchase Of Business
-15.00
+93.75%
-240.00
+22.33%
-309.00
+94.15%
-5,286.00
Gain Loss On Sale Of Business
-13.00
-225.00%
-4.00
+96.30%
-108.00
0.00
Financing Cash Flow
-2,759.00
+52.27%
-5,780.00
+23.52%
-7,558.00
-1557.46%
-456.00
Cash Flow From Continuing Financing Activities
-2,759.00
+52.27%
-5,780.00
+23.52%
-7,558.00
-1557.46%
-456.00
Net Issuance Payments Of Debt
2,126.00
+273.41%
-1,226.00
+69.53%
-4,024.00
-219.34%
3,372.00
Issuance Of Debt
4,203.00
+151.53%
1,671.00
+385.76%
344.00
-94.63%
6,404.00
Repayment Of Debt
-2,077.00
+28.31%
-2,897.00
+33.68%
-4,368.00
-44.06%
-3,032.00
Long Term Debt Issuance
1,594.00
-4.61%
1,671.00
+503.25%
277.00
-93.83%
4,490.00
Long Term Debt Payments
-2,077.00
+18.68%
-2,554.00
-5.02%
-2,432.00
+19.79%
-3,032.00
Net Long Term Debt Issuance
-483.00
+45.30%
-883.00
+59.03%
-2,155.00
-247.81%
1,458.00
Short Term Debt Issuance
2,609.00
0.00
-100.00%
67.00
-96.50%
1,914.00
Short Term Debt Payments
0.00
+100.00%
-343.00
+82.28%
-1,936.00
0.00
Net Short Term Debt Issuance
2,609.00
+860.64%
-343.00
+81.65%
-1,869.00
-197.65%
1,914.00
Net Common Stock Issuance
-2,385.00
-2.19%
-2,334.00
-50.87%
-1,547.00
+23.30%
-2,017.00
Common Stock Payments
-2,385.00
-2.19%
-2,334.00
-50.87%
-1,547.00
+23.30%
-2,017.00
Common Stock Dividend Paid
-2,487.00
-5.87%
-2,349.00
-8.75%
-2,160.00
-8.82%
-1,985.00
Cash Dividends Paid
-2,487.00
-5.87%
-2,349.00
-8.75%
-2,160.00
-8.82%
-1,985.00
Repurchase Of Capital Stock
-2,385.00
-2.19%
-2,334.00
-50.87%
-1,547.00
+23.30%
-2,017.00
Net Other Financing Charges
-13.00
-110.08%
129.00
-25.43%
173.00
-0.57%
174.00
Changes In Cash
559.00
+262.50%
-344.00
-975.00%
-32.00
+97.77%
-1,436.00
Effect Of Exchange Rate Changes
236.00
+268.57%
-140.00
-337.50%
-32.00
+81.07%
-169.00
Beginning Cash Position
1,400.00
-25.69%
1,884.00
-3.29%
1,948.00
-45.17%
3,553.00
End Cash Position
2,195.00
+56.79%
1,400.00
-25.69%
1,884.00
-3.29%
1,948.00
Free Cash Flow
3,235.00
-8.17%
3,523.00
-2.19%
3,602.00
+19.99%
3,002.00
Interest Paid Supplemental Data
570.00
+2.89%
554.00
-2.46%
568.00
+3.09%
551.00
Income Tax Paid Supplemental Data
1,074.00
-27.14%
1,474.00
-8.28%
1,607.00
+45.69%
1,103.00
Dividend Received CFO
45.00
-60.87%
115.00
-16.06%
137.00
-25.54%
184.00
Earnings Losses From Equity Investments
-65.00
-140.12%
162.00
+125.92%
-625.00
-72.18%
-363.00
Sale Of Business
127.00
-94.46%
2,294.00
-44.29%
4,118.00
+585.19%
601.00
SEC Filings

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