speb/financial-data huggingface dataset:
MDLZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 45219000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Total Debt: 19945000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28366000000.00
MDLZ income_statement (annual, 2023-12-31) — Total Expenses: 30405000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43025000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 59688000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24012000000.00
MDLZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5502000000.00
MDLZ income_statement (annual, 2023-12-31) — Total Unusual Items: 496000000.00
MDLZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 496000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 648055073.00
MDLZ balance_sheet (annual, 2023-12-31) — Treasury Stock: 27174000000.00
MDLZ balance_sheet (annual, 2023-12-31) — Working Capital: -7310000000.00
MDLZ income_statement (quarterly, 2024-09-30) — Interest Income: 83000000.00
MDLZ income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 83000000.00
MDLZ balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -157000000.00
MDLZ income_statement (annual, 2024-12-31) — +Operating Expense: 7592000000.00
MDLZ income_statement (annual, 2024-12-31) — +Total Revenue: 36441000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 9433000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3874000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8135000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32276000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
MDLZ income_statement (annual, 2024-12-31) — Amortization: 153000000.00
MDLZ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 153000000.00
MDLZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 267000000.00
MDLZ income_statement (annual, 2024-12-31) — Basic Average Shares: 1341000000.00
MDLZ income_statement (annual, 2024-12-31) — Basic EPS: 3.44
MDLZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1884000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3453000000.00
MDLZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -1387000000.00
MDLZ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1387000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 623000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MDLZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1351000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1351000000.00
MDLZ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2349000000.00
MDLZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5780000000.00
MDLZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 526000000.00
MDLZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4910000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Account Payable: 1682000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Inventory: -458000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -591000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -932000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -151000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Payable: 1682000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1682000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Receivables: -519000000.00
MDLZ cash_flow (annual, 2024-12-31) — Change In Working Capital: -969000000.00
MDLZ cash_flow (annual, 2024-12-31) — Changes In Cash: -344000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
MDLZ balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MDLZ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2349000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26932000000.00
MDLZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -2334000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Construction In Progress: 1058000000.00
MDLZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 22184000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2558000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Current Assets: 13242000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Current Debt: 2085000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2085000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 19549000000.00
MDLZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 257000000.00
MDLZ cash_flow (annual, 2024-12-31) — Deferred Tax: 257000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 987000000.00
MDLZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1302000000.00
MDLZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 153000000.00
MDLZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1302000000.00
MDLZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 153000000.00
MDLZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 1347000000.00
MDLZ income_statement (annual, 2024-12-31) — Diluted EPS: 3.42
MDLZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4611000000.00
MDLZ cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 115000000.00
MDLZ income_statement (annual, 2024-12-31) — EBIT: 6769000000.00
MDLZ income_statement (annual, 2024-12-31) — EBITDA: 8071000000.00
MDLZ income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -169000000.00
MDLZ cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 162000000.00
MDLZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -140000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Employee Benefits: 489000000.00
MDLZ cash_flow (annual, 2024-12-31) — End Cash Position: 1400000000.00
MDLZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5780000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Finished Goods: 2869000000.00
MDLZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 3523000000.00
MDLZ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -627000000.00
MDLZ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -12471000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Goodwill: 23017000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41865000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3911000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Gross PPE: 18383000000.00
MDLZ income_statement (annual, 2024-12-31) — Gross Profit: 14257000000.00
MDLZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 324000000.00
MDLZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1474000000.00
MDLZ income_statement (annual, 2024-12-31) — Interest Expense: 508000000.00
MDLZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 508000000.00
MDLZ income_statement (annual, 2024-12-31) — Interest Income: 328000000.00
MDLZ income_statement (quarterly, 2024-12-31) — Interest Income: 93000000.00
MDLZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 328000000.00
MDLZ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 93000000.00
MDLZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 554000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -171000000.00
MDLZ balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -171000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Inventory: 3827000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Invested Capital: 44681000000.00
MDLZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 526000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Investments And Advances: 635000000.00
MDLZ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1671000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Land And Improvements: 373000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Line Of Credit: 71000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 623000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Long Term Debt: 15664000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16287000000.00
MDLZ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1671000000.00
MDLZ cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MDLZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2554000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 635000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12732000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Minority Interest: 26000000.00
MDLZ income_statement (annual, 2024-12-31) — Minority Interests: -12000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2054000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2334000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Net Debt: 16398000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income: 4611000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4611000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4623000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4611000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4611000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4623000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4623000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Interest Income: -180000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -157000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1226000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -883000000.00
MDLZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -180000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 129000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Net PPE: 10248000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 16000000.00
MDLZ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -343000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -14933000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 333000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3425000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 333000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3425000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 489000000.00
MDLZ income_statement (annual, 2024-12-31) — Normalized EBITDA: 8391000000.00
MDLZ income_statement (annual, 2024-12-31) — Normalized Income: 4855919341.96
MDLZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4910000000.00
MDLZ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -469000000.00
MDLZ income_statement (annual, 2024-12-31) — Operating Income: 6665000000.00
MDLZ income_statement (annual, 2024-12-31) — Operating Revenue: 36441000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1317829138.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 3253000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2014000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4545000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -12471000000.00
MDLZ income_statement (annual, 2024-12-31) — Other Income Expense: -224000000.00
MDLZ income_statement (quarterly, 2024-12-31) — Other Income Expense: -297000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18848000000.00
MDLZ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -363000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1187000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1789000000.00
MDLZ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Properties: 767000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Other Receivables: 937000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Payables: 9433000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11991000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000000.00
MDLZ income_statement (annual, 2024-12-31) — Pretax Income: 6261000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDLZ cash_flow (annual, 2024-12-31) — Purchase Of Business: -240000000.00
MDLZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -477000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Raw Materials: 958000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Receivables: 4811000000.00
MDLZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21035000000.00
MDLZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1302000000.00
MDLZ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2897000000.00
MDLZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2334000000.00
MDLZ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Retained Earnings: 36476000000.00
MDLZ cash_flow (annual, 2024-12-31) — Sale Of Business: 2294000000.00
MDLZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 320000000.00
MDLZ cash_flow (annual, 2024-12-31) — Sale Of PPE: 16000000.00
MDLZ income_statement (annual, 2024-12-31) — Selling General And Administration: 7439000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Share Issued: 1996537778.00
MDLZ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
MDLZ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -343000000.00
MDLZ cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -343000000.00
MDLZ income_statement (annual, 2024-12-31) — Special Income Charges: -320000000.00
MDLZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 147000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26932000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -14933000000.00
MDLZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75080658.04
MDLZ income_statement (annual, 2024-12-31) — Tax Provision: 1469000000.00
MDLZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MDLZ balance_sheet (annual, 2024-12-31) — Total Assets: 68497000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 42596000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Debt: 18372000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26958000000.00
MDLZ income_statement (annual, 2024-12-31) — Total Expenses: 29776000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41539000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55255000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21990000000.00
MDLZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6345000000.00
MDLZ income_statement (annual, 2024-12-31) — Total Unusual Items: -320000000.00
MDLZ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -320000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 678708640.00
MDLZ balance_sheet (annual, 2024-12-31) — Treasury Stock: 29349000000.00
MDLZ balance_sheet (annual, 2024-12-31) — Working Capital: -6307000000.00
MDLZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1748000000.00
MDLZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 9313000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9921000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4318000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8525000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32233000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Amortization: 37000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 37000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1301000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
MDLZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1400000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3602000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -277000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -277000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 617000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1561000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1561000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -623000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -704000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -251000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1092000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 222000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: -300000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 196000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -58000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Payable: 222000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 222000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Receivables: -379000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -326000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 137000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 1843000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
MDLZ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -623000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25785000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1522000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 967000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6883000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2697000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 12730000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Current Debt: 3742000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3742000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21003000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -96000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Deferred Tax: -96000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 993000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 324000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 324000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1305000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
MDLZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 402000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 44000000.00
MDLZ income_statement (quarterly, 2025-03-31) — EBIT: 682000000.00
MDLZ income_statement (quarterly, 2025-03-31) — EBITDA: 1006000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 16000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -16000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 88000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 461000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 1625000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -704000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3269000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 815000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 689000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MDLZ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11979000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Goodwill: 23439000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42569000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4355000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19053000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Gross Profit: 2430000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Interest Expense: 137000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 137000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -173000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Inventory: 4255000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45323000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -251000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 610000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1841000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 383000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 71000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 617000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15796000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16413000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MDLZ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -453000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 610000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13340000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 11000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1522000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Net Debt: 17977000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income: 402000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 402000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 407000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 402000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 402000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 407000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 407000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Interest Income: -137000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1388000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -453000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -137000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 53000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Net PPE: 10528000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1841000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16784000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 400000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3429000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 400000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3429000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1008000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Normalized Income: 403434862.39
MDLZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1092000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 673000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Operating Income: 682000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 9313000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1294847802.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1655000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1828000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3869000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11979000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19130000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1097000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1798000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Properties: 761000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Other Receivables: 941000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Payables: 9921000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12618000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 774000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Pretax Income: 545000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDLZ cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1159000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Receivables: 5259000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6596000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 324000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -453000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1522000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36263000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Sale Of Business: 26000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1711000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 1996537778.00
MDLZ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1841000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MDLZ income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
MDLZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25785000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16784000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -565137.61
MDLZ income_statement (quarterly, 2025-03-31) — Tax Provision: 154000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 68927000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 41581000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Debt: 20155000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25823000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Total Expenses: 8631000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43104000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56197000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22101000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 680000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
MDLZ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 701689976.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 30732000000.00
MDLZ balance_sheet (quarterly, 2025-03-31) — Working Capital: -8273000000.00
MDLZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1763000000.00
MDLZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 8984000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9975000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3528000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9149000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32280000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Amortization: 38000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 38000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1295000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
MDLZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1625000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3807000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -305000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -305000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 618000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1504000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1504000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -610000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -158000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -340000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 308000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -399000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: -475000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -88000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1067000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 245000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -399000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -399000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 915000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -869000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -190000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 1603000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MDLZ cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -610000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26193000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -131000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1024000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6047000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2423000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 12750000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Current Debt: 2771000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2771000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19883000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 1121000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 339000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 38000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 339000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1299000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
MDLZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 641000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MDLZ income_statement (quarterly, 2025-06-30) — EBIT: 1006000000.00
MDLZ income_statement (quarterly, 2025-06-30) — EBITDA: 1345000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 19000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -19000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 152000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 473000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 1587000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -158000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3926000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 111000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11561000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Goodwill: 24344000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 44073000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3566000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20223000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Gross Profit: 2937000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Interest Expense: 151000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 151000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Interest Income: 98000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 98000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -183000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Inventory: 4951000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47080000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -340000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 665000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1342000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 404000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 61000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 618000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18116000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18734000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1594000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -789000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 665000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14227000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Minority Interest: 54000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Minority Interests: -3000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -22000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -131000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 19383000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income: 641000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 641000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 644000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 641000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 641000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 644000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 644000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -53000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 553000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 805000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 30000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 11074000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 7000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -252000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17880000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 415000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3550000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 415000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3550000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 473000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1347000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Normalized Income: 642461988.30
MDLZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 308000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 92000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Operating Income: 1174000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 8984000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1293695146.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1664000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1107000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3878000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -11561000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -266000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19729000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 922000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2133000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -264000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 761000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1103000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Payables: 9975000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12398000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 836000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Pretax Income: 855000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MDLZ cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MDLZ cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -55000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1208000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Receivables: 4631000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5746000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 339000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -789000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -131000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36293000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Sale Of Business: -22000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1725000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 1996537778.00
MDLZ cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -252000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
MDLZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 47000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26193000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17880000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -538011.70
MDLZ income_statement (quarterly, 2025-06-30) — Tax Provision: 230000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 71020000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 44309000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 21505000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26247000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Total Expenses: 7810000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44773000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 58270000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24890000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1172000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
MDLZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 702842632.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30819000000.00
MDLZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -7133000000.00
MDLZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1827000000.00
MDLZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 9744000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10022000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4189000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9204000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32299000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -39000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Amortization: 32000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 32000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 46000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1293000000.00
MDLZ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
MDLZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1587000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3792000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -299000000.00
MDLZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -299000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 611000000.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MDLZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1367000000.00