Mondelez International, Inc. Mondelez International, Inc. [MDLZ] has reported $856 million quarterly profit, an increase of $253 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 30, 2024.
Mondelez International reported the quarterly diluted earnings per share (EPS) rose by 40.00 percent to $0.6 from $0.5 in the previous quarter.
Dollars in millions | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
|---|
Income Statement |
| Revenue | $9,204.0 | $8,343.0 | $9,290.0 | $9,029.0 |
| Operating Profit | $1,153.0 | $854.0 | $2,727.0 | $1,379.0 |
| Net Income | $856.0 | $603.0 | $1,416.0 | $988.0 |
| Net Cash | -$311.0 | -$413.0 | -$422.0 | -$271.0 |
| Gross Margin | $2,999.0 | $2,797.0 | $4,750.0 | $3,494.0 |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 350.35 | 463.85 | 335.45 | 38.70 |
| Profit as % of Assets | 2.10 | 1.48 | 3.26 | 1.39 |
| Profit as % of Stockholder Equity | 3.07 | 2.18 | 4.97 | 3.46 |
| Return on Equity | 3.07 | 2.18 | 4.97 | 3.46 |
| Return on Assets | 1.19 | 0.82 | 1.82 | 1.39 |
| Turnover Ratio | 22.62 | 20.49 | 21.38 | 0.13 |
| EBITA | $1,113.0 | $817.0 | $2,689.0 | $0.0 |
Balance Sheet |
| Total Assets | $72,191.0 | $73,096.0 | $77,624.0 | $70,860.0 |
| Total Liabilities | $44,300.0 | $45,378.0 | $49,110.0 | $42,300.0 |
Cash Flow Statement |
| Operating Cash Flow | $3,451.0 | $2,146.0 | $1,324.0 | $3,150.0 |
| Investing Cash Flow | -$1,170.0 | -$847.0 | -$446.0 | $1,786.0 |
| Financing Cash Flow | -$2,558.0 | -$1,604.0 | -$1,223.0 | -$5,074.0 |
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