This table shows Mondelez International, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 25,868 | 25,938 | 25,896 | 25,923 | |
| Cost of Revenue | 15,531 | 15,586 | 15,862 | 15,819 | |
| Gross Profit | 10,337 | 10,352 | 10,034 | 10,104 | |
| Operating Expenses | 6,494 | 7,040 | 6,572 | 7,550 | |
| Operating Income | 3,843 | 3,312 | 3,462 | 2,554 | |
| Interest Expense | 484 | 462 | 396 | 515 | |
| Income Tax Expense | 2 | 773 | 666 | 114 | |
| Net Income | 3,929 | 3,317 | 2,828 | 1,635 | |
| EBITDA | 4,978 | 4,115 | 4,336 | 2,792 | |
| Basic EPS | $2.68 | $2.30 | $1.93 | $1.07 | |
| Diluted EPS | $2.65 | $2.28 | $1.91 | $1.05 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 3,965 | 3,948 | 2,593 | 2,838 | |
| Investing Activities | |||||
| Capital Expenditures | -925 | -1,095 | -1,014 | -1,224 | |
| Cash from Investing | -960 | -1,224 | -301 | -1,029 | |
| Financing Activities | |||||
| Dividends Paid | -1,542 | -1,359 | -1,198 | -1,094 | |
| Stock Repurchased | -1,480 | -2,020 | -2,174 | -2,601 | |
| Cash from Financing | -2,787 | -2,329 | -3,361 | -1,862 | |
| Free Cash Flow | 3,040 | 2,853 | 1,579 | 1,614 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,291 | 1,100 | 761 | 1,741 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 2,927 | 3,006 | 3,526 | 3,470 | |
| Inventory | 2,546 | 2,592 | 2,557 | 2,469 | |
| Total Current Assets | 7,630 | 7,604 | 7,520 | 8,480 | |
| Total Assets | 64,515 | 62,729 | 62,957 | 61,538 | |
| Liabilities | |||||
| Accounts Payable | 5,853 | 5,794 | 5,705 | 5,318 | |
| Short-term Debt | 4,187 | 5,840 | 4,680 | 3,982 | |
| Total Current Liabilities | 15,322 | 16,737 | 15,793 | 14,417 | |
| Long-term Debt | 14,116 | 12,532 | 12,972 | 13,217 | |
| Total Liabilities | 37,198 | 37,016 | 36,883 | 36,323 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 27,241 | 25,637 | 25,994 | 25,161 | |
| Total Debt | 18,829 | 18,372 | 17,652 | 17,199 | |
