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Mondelez International (MDLZ) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 46 quarters since 2010. Compare with MDLZ stock chart to see long term trends.

MDLZ stock compared to

MDLZ Income Statement

Revenue, Net:6642000000
Revenue Per Share:4.72
Cost of Goods & Services Sold:4011000000
Gross Profit:2631000000
Selling, General & Admin Expense:1593000000
Operating Income:872000000
Income Taxes:398000000
Net Income:1079000000
Earnings Per Share, Basic:0.77
Shares Outstanding, Basic Avg:1407000000

MDLZ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:280000000
Net Cash from Operations:877000000
Repurchases/Buybacks Common Stock:452000000
Issuance of Long-term Debt:5000000
Cash Dividends Paid:443000000
Net Cash from Financing Activities:-1447000000
Property, Plant & Equipment Purchases:194000000
Purchases of Businesses, Net of Cash:343000000
Net Cash from Investing Activities:470000000
Net Change in Cash & Equivalents:-90000000

MDLZ Balance Sheet

Cash and Cash Equivalents:1969000000
Accounts Receivable, Net:2226000000
Inventories:2925000000
Total Current Assets:8654000000
Property, Plant & Equipment, Net:8857000000
Total Assets:66477000000
Accounts Payable:6375000000
Total Short-Term Liabilities:14085000000
Total Liabilities:38857000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
109,630,057 sh
-2,042,411 sh
-2%
$6,298,247
$588,433
Blackrock Inc.
94,122,095 sh
-2,328,404 sh
-2%
$5,407,312
$475,797
Wellington Management Group Llp
26,335,258 sh
1,817,829 sh
7%
$1,512,961
$259,386
Bank Of America Corp /De/
22,328,196 sh
22,211,496 sh
19033%
$1,282,755
$1,276,789
Northern Trust Corp
21,084,171 sh
-170,407 sh
-1%
$1,211,285
$124,540
FMR LLC
17,861,864 sh
3,233,295 sh
22%
$1,026,164
$278,205
Invesco Ltd.
17,757,813 sh
-87,686 sh
0%
$1,020,187
$107,748
Price T Rowe Associates Inc /Md/
13,794,989 sh
708,661 sh
5%
$792,522
$123,418
Ameriprise Financial Inc
12,505,341 sh
-876,308 sh
-7%
$718,623
$34,808
Parnassus Investments /Ca
11,037,583 sh
1,336,328 sh
14%
$634,109
$138,084
Morgan Stanley
10,735,621 sh
432,182 sh
4%
$616,761
$89,947
UBS Asset Management Americas Inc
10,490,260 sh
-648,747 sh
-6%
$602,665,435
$33,128,008
Legal & General Group Plc
10,028,582 sh
-161,112 sh
-2%
$576,141
$55,180
Caisse De Depot Et Placement Du Quebec
8,792,382 sh
-1,276,100 sh
-13%
$505,122
-$9,679
American Century Companies Inc
8,511,322 sh
1,333,903 sh
19%
$488,975
$121,994
Goldman Sachs Group Inc
6,725,237 sh
6,634,037 sh
7274%
$386,364
$381,701
Charles Schwab Investment Management Inc
6,373,653 sh
-292,734 sh
-4%
$366,167
$25,314
Fayez Sarofim & Co
6,314,642 sh
-21,361 sh
0%
$362,776
$38,816
Royal Bank Of Canada
6,306,451 sh
741,494 sh
13%
$362,304
$77,767
1832 Asset Management L.P.
5,149,257 sh
1,426,829 sh
38%
$292,947
$103,226

Data imported from Mondelez International Inc SEC filings. Check original filings before making any investment decision.