speb/financial-data huggingface dataset:
MDLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4224000000.00
MDLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -64000000.00
MDLN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -58000000.00
MDLN income_statement (annual, 2025-12-31) — Other Operating Expenses: 78000000.00
MDLN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 48000000.00
MDLN balance_sheet (annual, 2025-12-31) — Payables: 1072000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Payables: 1072000000.00
MDLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1539000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1539000000.00
MDLN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MDLN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MDLN income_statement (annual, 2025-12-31) — Pretax Income: 1248000000.00
MDLN income_statement (quarterly, 2025-12-31) — Pretax Income: 206000000.00
MDLN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 54000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 9000000.00
MDLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -447000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -138000000.00
MDLN balance_sheet (annual, 2025-12-31) — Raw Materials: 748000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 748000000.00
MDLN balance_sheet (annual, 2025-12-31) — Receivables: 3533000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Receivables: 3533000000.00
MDLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20607000000.00
MDLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5788000000.00
MDLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1011000000.00
MDLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 261000000.00
MDLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11840000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4049000000.00
MDLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2003000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1970000000.00
MDLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -7000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7000000.00
MDLN cash_flow (annual, 2025-12-31) — Sale Of Business: 6000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
MDLN income_statement (annual, 2025-12-31) — Selling General And Administration: 4524000000.00
MDLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1265000000.00
MDLN balance_sheet (annual, 2025-12-31) — Share Issued: 812000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 812000000.00
MDLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76000000.00
MDLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27000000.00
MDLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10737000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10737000000.00
MDLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -11235000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11235000000.00
MDLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6424000.00
MDLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 631067.96
MDLN income_statement (annual, 2025-12-31) — Tax Provision: 91000000.00
MDLN income_statement (quarterly, 2025-12-31) — Tax Provision: 26000000.00
MDLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
MDLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
MDLN balance_sheet (annual, 2025-12-31) — Total Assets: 38484000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 38484000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 23221000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23221000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Debt: 12627000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 12627000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19286000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19286000000.00
MDLN income_statement (annual, 2025-12-31) — Total Expenses: 26220000000.00
MDLN income_statement (quarterly, 2025-12-31) — Total Expenses: 7362000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19198000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19198000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27805000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27805000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16708000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16708000000.00
MDLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2212000000.00
MDLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 425000000.00
MDLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111000000.00
MDLN income_statement (annual, 2025-12-31) — Total Unusual Items: -88000000.00
MDLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5000000.00
MDLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -88000000.00
MDLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000000.00
MDLN balance_sheet (annual, 2025-12-31) — Working Capital: 8189000000.00
MDLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 8189000000.00
MDLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1419000000.00
MDLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 7352000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 932000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3674000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11132000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -148000000.00
MDLN income_statement (quarterly, 2026-03-31) — Amortization: 176000000.00
MDLN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 176000000.00
MDLN income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -2000000.00
MDLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 819000000.00
MDLN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
MDLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1942000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2236000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2236000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -96000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 412000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 72000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -42000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -19000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -32000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Payable: 6000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 78000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -146000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -161000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -146000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 303000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11272000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MDLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5511000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 540000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 11180000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 65000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Debt: 77000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2536000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 37000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 37000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 254000000.00
MDLN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 176000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 254000000.00
MDLN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 176000000.00
MDLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 825000000.00
MDLN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
MDLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 130000000.00
MDLN income_statement (quarterly, 2026-03-31) — EBIT: 456000000.00
MDLN income_statement (quarterly, 2026-03-31) — EBITDA: 710000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
MDLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 2238000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3972000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 316000000.00
MDLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Goodwill: 8076000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21793000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3822000000.00
MDLN income_statement (quarterly, 2026-03-31) — Gross Profit: 1841000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 36000000.00
MDLN income_statement (quarterly, 2026-03-31) — Interest Expense: 165000000.00
MDLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 165000000.00
MDLN income_statement (quarterly, 2026-03-31) — Interest Income: 29000000.00
MDLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 61000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 237000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Inventory: 4807000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23844000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12495000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12495000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MDLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8077000000.00
MDLN income_statement (quarterly, 2026-03-31) — Minority Interests: -110000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Net Debt: 10336000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income: 129000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 132000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 239000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 129000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 239000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 239000000.00
MDLN income_statement (quarterly, 2026-03-31) — Net Interest Income: -136000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MDLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -136000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 4758000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -96000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10521000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 837000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 837000000.00
MDLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 706000000.00
MDLN income_statement (quarterly, 2026-03-31) — Normalized Income: 125708800.00
MDLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 412000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000000.00
MDLN income_statement (quarterly, 2026-03-31) — Operating Income: 422000000.00
MDLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 7352000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 846000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 463000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 77000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 801000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18000000.00
MDLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 5000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13717000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 31000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 446000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4634000000.00
MDLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
MDLN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15000000.00
MDLN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -3000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Payables: 1053000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1593000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MDLN income_statement (quarterly, 2026-03-31) — Pretax Income: 291000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -96000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 835000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Receivables: 3674000000.00
MDLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5433000000.00
MDLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 254000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MDLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MDLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 122000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
MDLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1228000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 846000000.00
MDLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11272000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10521000000.00
MDLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 708800.00
MDLN income_statement (quarterly, 2026-03-31) — Tax Provision: 52000000.00
MDLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
MDLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 39014000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23767000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 12637000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19349000000.00
MDLN income_statement (quarterly, 2026-03-31) — Total Expenses: 6930000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19665000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27834000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17129000000.00
MDLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 422000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 121000000.00
MDLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4000000.00
MDLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
MDLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 8644000000.00
MDLZ balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 82000000.00
MDLZ balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -116000000.00
MDLZ balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1009000000.00
MDLZ income_statement (annual, 2021-12-31) — Other Special Charges: 137000000.00
MDLZ income_statement (annual, 2022-12-31) — +Operating Expense: 7516000000.00
MDLZ income_statement (annual, 2022-12-31) — +Total Revenue: 31496000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 7562000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3088000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7211000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32143000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
MDLZ income_statement (annual, 2022-12-31) — Amortization: 132000000.00
MDLZ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 132000000.00
MDLZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 233000000.00
MDLZ income_statement (annual, 2022-12-31) — Basic Average Shares: 1378000000.00
MDLZ income_statement (annual, 2022-12-31) — Basic EPS: 1.97
MDLZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3553000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3250000000.00
MDLZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -906000000.00
MDLZ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -906000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 514000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
MDLZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1923000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1923000000.00
MDLZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1985000000.00
MDLZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -456000000.00
MDLZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4888000000.00
MDLZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3908000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 715000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Inventory: -635000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -286000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 638000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -226000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Payable: 715000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 715000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Receivables: -719000000.00
MDLZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -513000000.00
MDLZ cash_flow (annual, 2022-12-31) — Changes In Cash: -1436000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Commercial Paper: 2209000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
MDLZ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1985000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26883000000.00
MDLZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -2017000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 879000000.00
MDLZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 20184000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2370000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Assets: 10091000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Debt: 2682000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2682000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 16731000000.00
MDLZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -42000000.00
MDLZ cash_flow (annual, 2022-12-31) — Deferred Tax: -42000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1016000000.00
MDLZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1107000000.00
MDLZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132000000.00
MDLZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1107000000.00
MDLZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132000000.00
MDLZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 1385000000.00
MDLZ income_statement (annual, 2022-12-31) — Diluted EPS: 1.96
MDLZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2717000000.00
MDLZ cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 184000000.00
MDLZ income_statement (annual, 2022-12-31) — EBIT: 3656000000.00
MDLZ income_statement (annual, 2022-12-31) — EBITDA: 4763000000.00
MDLZ income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 363000000.00
MDLZ cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -363000000.00
MDLZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -169000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Employee Benefits: 620000000.00
MDLZ cash_flow (annual, 2022-12-31) — End Cash Position: 1948000000.00
MDLZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -456000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Finished Goods: 2501000000.00
MDLZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 3002000000.00
MDLZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 338000000.00
MDLZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MDLZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10947000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Goodwill: 23450000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43160000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3133000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Gross PPE: 16891000000.00
MDLZ income_statement (annual, 2022-12-31) — Gross Profit: 11312000000.00
MDLZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 262000000.00
MDLZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1103000000.00
MDLZ income_statement (annual, 2022-12-31) — Interest Expense: 428000000.00
MDLZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 428000000.00
MDLZ income_statement (annual, 2022-12-31) — Interest Income: 134000000.00
MDLZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 134000000.00
MDLZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 551000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -151000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Inventory: 3381000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Invested Capital: 49816000000.00
MDLZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4888000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 4879000000.00
MDLZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6404000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 378000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Line Of Credit: 90000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 514000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 20251000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20765000000.00
MDLZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4490000000.00
MDLZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3032000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4879000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11724000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Minority Interest: 37000000.00
MDLZ income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4685000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2017000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Net Debt: 21010000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income: 2717000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2717000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2726000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2717000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2717000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2726000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2726000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Interest Income: -294000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 658000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3372000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1458000000.00
MDLZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -294000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 174000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Net PPE: 9680000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 45000000.00
MDLZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1914000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16277000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 473000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3437000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 473000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3437000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 620000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1016000000.00
MDLZ income_statement (annual, 2022-12-31) — Normalized EBITDA: 5154000000.00
MDLZ income_statement (annual, 2022-12-31) — Normalized Income: 3003212000.00
MDLZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3908000000.00
MDLZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -25000000.00
MDLZ income_statement (annual, 2022-12-31) — Operating Income: 3796000000.00
MDLZ income_statement (annual, 2022-12-31) — Operating Revenue: 31496000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1365891091.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 880000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 383000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3168000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10947000000.00
MDLZ income_statement (annual, 2022-12-31) — Other Income Expense: -274000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19710000000.00
MDLZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 118000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1862000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2688000000.00
MDLZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 117000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Properties: 660000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Other Receivables: 819000000.00
MDLZ income_statement (annual, 2022-12-31) — Other Special Charges: 129000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Payables: 7562000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9932000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 949000000.00
MDLZ income_statement (annual, 2022-12-31) — Pretax Income: 3228000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDLZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -5286000000.00
MDLZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -110000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Raw Materials: 1031000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Receivables: 3907000000.00
MDLZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19209000000.00
MDLZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1107000000.00
MDLZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3032000000.00
MDLZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2017000000.00
MDLZ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MDLZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 31481000000.00
MDLZ cash_flow (annual, 2022-12-31) — Sale Of Business: 601000000.00
MDLZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 768000000.00
MDLZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 45000000.00
MDLZ income_statement (annual, 2022-12-31) — Selling General And Administration: 7384000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Share Issued: 1996537778.00
MDLZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1914000000.00
MDLZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MDLZ income_statement (annual, 2022-12-31) — Special Income Charges: -391000000.00
MDLZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 120000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 26883000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16277000000.00
MDLZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -104788000.00
MDLZ income_statement (annual, 2022-12-31) — Tax Provision: 865000000.00
MDLZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
MDLZ balance_sheet (annual, 2022-12-31) — Total Assets: 71161000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 47134000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Debt: 23447000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26920000000.00
MDLZ income_statement (annual, 2022-12-31) — Total Expenses: 27700000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44241000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61070000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27510000000.00
MDLZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3534000000.00
MDLZ income_statement (annual, 2022-12-31) — Total Unusual Items: -391000000.00
MDLZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -391000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 630646687.00
MDLZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 25794000000.00
MDLZ balance_sheet (annual, 2022-12-31) — Working Capital: -6640000000.00
MDLZ income_statement (annual, 2023-12-31) — +Operating Expense: 8153000000.00
MDLZ income_statement (annual, 2023-12-31) — +Total Revenue: 36016000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 8321000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3634000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7996000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 32216000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66000000.00
MDLZ income_statement (annual, 2023-12-31) — Amortization: 151000000.00
MDLZ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 151000000.00
MDLZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 128000000.00
MDLZ income_statement (annual, 2023-12-31) — Basic Average Shares: 1363000000.00
MDLZ income_statement (annual, 2023-12-31) — Basic EPS: 3.64
MDLZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1948000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3452000000.00
MDLZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1112000000.00
MDLZ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1112000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 537000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MDLZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1810000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1810000000.00
MDLZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2160000000.00
MDLZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7558000000.00
MDLZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2812000000.00
MDLZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4714000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 264000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Inventory: -193000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -120000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 354000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -186000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Payable: 264000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 264000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Receivables: -628000000.00
MDLZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -509000000.00
MDLZ cash_flow (annual, 2023-12-31) — Changes In Cash: -32000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Commercial Paper: 346000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MDLZ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2160000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28332000000.00
MDLZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -1547000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 1118000000.00
MDLZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 22252000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2683000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Current Assets: 11703000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Current Debt: 2521000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2521000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 19013000000.00
MDLZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
MDLZ cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1043000000.00
MDLZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1215000000.00
MDLZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 151000000.00
MDLZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1215000000.00
MDLZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151000000.00
MDLZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 1370000000.00
MDLZ income_statement (annual, 2023-12-31) — Diluted EPS: 3.62
MDLZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4959000000.00
MDLZ cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 137000000.00
MDLZ income_statement (annual, 2023-12-31) — EBIT: 6430000000.00
MDLZ income_statement (annual, 2023-12-31) — EBITDA: 7645000000.00
MDLZ income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 625000000.00
MDLZ cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -625000000.00
MDLZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -32000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Employee Benefits: 561000000.00
MDLZ cash_flow (annual, 2023-12-31) — End Cash Position: 1884000000.00
MDLZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7558000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Finished Goods: 2790000000.00
MDLZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 3602000000.00
MDLZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -764000000.00
MDLZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -108000000.00
MDLZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 606000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10946000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Goodwill: 23896000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 43732000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3700000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Gross PPE: 18373000000.00
MDLZ income_statement (annual, 2023-12-31) — Gross Profit: 13764000000.00
MDLZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 217000000.00
MDLZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1607000000.00
MDLZ income_statement (annual, 2023-12-31) — Interest Expense: 550000000.00
MDLZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 550000000.00
MDLZ income_statement (annual, 2023-12-31) — Interest Income: 241000000.00
MDLZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 241000000.00
MDLZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 568000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -148000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Inventory: 3615000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Invested Capital: 47740000000.00
MDLZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2812000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Investments And Advances: 3242000000.00
MDLZ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 344000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Land And Improvements: 384000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Line Of Credit: 74000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 537000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Long Term Debt: 16887000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17424000000.00
MDLZ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 277000000.00
MDLZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2432000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3242000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12736000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Minority Interest: 34000000.00
MDLZ income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4118000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1547000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Net Debt: 17598000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income: 4959000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4959000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4968000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4959000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4959000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4968000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4968000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Interest Income: -309000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -213000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4024000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2155000000.00
MDLZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 173000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Net PPE: 10377000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 19000000.00
MDLZ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1869000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15400000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 408000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3292000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 408000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3292000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 561000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1043000000.00
MDLZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 7149000000.00
MDLZ income_statement (annual, 2023-12-31) — Normalized Income: 4592456000.00
MDLZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4714000000.00
MDLZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1497000000.00
MDLZ income_statement (annual, 2023-12-31) — Operating Income: 5611000000.00
MDLZ income_statement (annual, 2023-12-31) — Operating Revenue: 36016000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1348482705.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 1766000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2101000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4330000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10946000000.00
MDLZ income_statement (annual, 2023-12-31) — Other Income Expense: 578000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19836000000.00
MDLZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 163000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 886000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2735000000.00
MDLZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 82000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Properties: 683000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Other Receivables: 878000000.00
MDLZ income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Payables: 8321000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11004000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1158000000.00
MDLZ income_statement (annual, 2023-12-31) — Pretax Income: 5880000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDLZ cash_flow (annual, 2023-12-31) — Purchase Of Business: -309000000.00
MDLZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -390000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Raw Materials: 973000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Receivables: 4512000000.00
MDLZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21188000000.00
MDLZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1215000000.00
MDLZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4368000000.00
MDLZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1547000000.00
MDLZ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -108000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Retained Earnings: 34236000000.00
MDLZ cash_flow (annual, 2023-12-31) — Sale Of Business: 4118000000.00
MDLZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 177000000.00
MDLZ cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000000.00
MDLZ income_statement (annual, 2023-12-31) — Selling General And Administration: 8002000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Share Issued: 1996537778.00
MDLZ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 67000000.00
MDLZ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1936000000.00
MDLZ income_statement (annual, 2023-12-31) — Special Income Charges: -110000000.00
MDLZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 146000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28332000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15400000000.00
MDLZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 129456000.00
MDLZ income_statement (annual, 2023-12-31) — Tax Provision: 1537000000.00
MDLZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MDLZ balance_sheet (annual, 2023-12-31) — Total Assets: 71391000000.00