Mondelez International, Inc.MDLZ
時価総額
$738億
PER
スナック菓子の世界最大手。チョコ、ビスケット・焼菓子、ガム・キャンディ、飲料、チーズ等のブランドを展開。2022年8月にクリフバーを29億ドルで買収、2024年12月に90億ドルの自社株買い枠承認。150カ国以上で販売、80カ国に事業拠点を展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net earnings | 4,139 | 3,547 | 3,055 | 3,935 | 2,201 | 7,291 | 1,669 | 2,936 | 3,395 | 3,885 | 3,569 | 4,314 | 2,726 | 4,968 | 4,623 |
| Depreciation and amortization | 1,440 | 1,485 | 1,345 | 1,077 | 1,059 | 894 | 823 | 816 | 811 | 1,047 | 1,116 | 1,113 | 1,107 | 1,215 | 1,302 |
| Stock-based compensation expense | 174 | 181 | 162 | 128 | 141 | 136 | 140 | 137 | 128 | 135 | 126 | 121 | 120 | 146 | 147 |
| Deferred Income Tax Expense (Benefit) | 251 | -351 | 410 | -64 | -186 | -30 | -141 | -1,206 | 233 | -631 | -70 | 205 | -42 | -37 | 257 |
| Asset Impairment Charges | - | - | 126 | 97 | 240 | 345 | 446 | 334 | 141 | 109 | 136 | 128 | 233 | 128 | 267 |
| Gain on acquisition and divestitures | - | - | - | - | - | - | - | - | - | - | - | 8 | - | 108 | 4 |
| Loss/(gain) on equity method investment transactions | - | - | - | - | - | - | - | - | - | - | - | 742 | -22 | 465 | -337 |
| Equity method investment net earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175 |
| Distributions from equity method investments | - | - | - | - | - | 58 | 75 | 152 | 180 | 250 | 246 | 172 | 184 | 137 | 115 |
| Unrealized (gain)/loss on derivative contracts | - | - | - | - | - | - | - | - | - | - | - | - | - | 171 | 627 |
| Gain on marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | - | 593 | - |
| Contingent consideration adjustments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 389 |
| Other non-cash items, net | - | -81 | -48 | -19 | 184 | -199 | 43 | 225 | -381 | -97 | -243 | 230 | -426 | -140 | -26 |
| Receivables, net | 165 | 115 | 599 | -492 | -184 | -44 | -31 | 24 | -257 | -124 | -59 | 197 | 719 | 628 | 519 |
| Inventories, net | 359 | 556 | 129 | 116 | 188 | 49 | -62 | 18 | 204 | -31 | 24 | 170 | 635 | 193 | 458 |
| Accounts payable | 83 | 300 | 505 | 793 | 387 | 659 | 409 | 5 | 236 | 4 | 436 | 702 | 715 | 264 | 1,682 |
| Other current assets | - | - | - | - | - | - | - | -14 | 25 | 77 | 207 | 169 | 286 | 120 | 591 |
| Other current liabilities | - | - | - | - | - | - | - | -637 | -136 | -362 | -208 | -502 | 630 | 376 | -932 |
| Change in pension and postretirement assets and liabilities, net | - | - | -56 | 126 | 6 | 211 | 592 | 333 | 225 | 168 | 233 | 313 | 226 | 186 | 151 |
| Net cash provided by operating activities | 3,748 | 4,520 | 3,923 | 6,410 | 3,562 | 3,728 | 2,838 | 2,593 | 3,948 | 3,965 | 3,964 | 4,141 | 3,908 | 4,714 | 4,910 |
| Capital expenditures | 1,661 | 1,771 | 1,610 | 1,622 | 1,642 | 1,514 | 1,224 | 1,014 | 1,095 | 925 | 863 | 965 | 906 | 1,100 | 1,400 |
| Acquisitions, net of cash received | 9,848 | - | - | 119 | 7 | 527 | 246 | - | 528 | 284 | 1,136 | 833 | 5,286 | -19 | 240 |
| Proceeds from divestitures including equity method and marketable security investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,099 | 2,294 |
| Proceeds from derivative settlements | - | - | - | - | - | - | - | - | - | - | - | - | 703 | 177 | 320 |
| Payments for derivative settlements | - | - | - | - | - | - | - | - | - | - | - | - | - | 81 | 199 |
| Contributions to investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 309 | 278 |
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 16 |
| Net cash provided by/(used in) by investing activities | -7,462 | -1,728 | -1,687 | -1,483 | -1,642 | 2,649 | -1,029 | -301 | -1,224 | -960 | 500 | -26 | -4,888 | 2,812 | 526 |
| Proceeds from Issuance of Commercial Paper | - | - | - | 1,329 | 2,082 | 613 | 1,540 | 1,808 | 3,981 | 1,306 | 677 | - | - | 67 | - |
| Repayments of commercial paper, maturities greater than 90 days | - | - | - | 607 | 2,713 | 710 | 1,031 | 1,911 | 2,856 | 2,367 | 1,174 | - | - | 67 | - |
| Net (repayments)/issuances of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 194 | 1,914 | -1,869 | -343 |
| Long-term debt proceeds | 9,433 | 36 | 6,775 | 3,248 | 3,032 | 4,624 | 5,640 | 350 | 2,948 | 3,136 | 7,213 | 5,921 | 4,490 | 277 | 1,671 |
| Long-term debt repayments | 2,134 | 1,114 | 4,495 | 7,559 | 3,017 | 4,975 | 6,186 | 1,470 | 1,821 | 2,677 | 3,878 | 6,247 | 3,032 | 2,432 | 2,554 |
| Repurchases of Common Stock | - | - | - | 2,900 | 1,700 | 3,622 | 2,601 | 2,174 | 2,020 | 1,480 | 1,390 | 2,110 | 2,017 | 1,547 | 2,334 |
| Dividends paid | 2,175 | 2,043 | 2,058 | 943 | 964 | 1,008 | 1,094 | 1,198 | 1,359 | 1,542 | 1,678 | 1,826 | 1,985 | 2,160 | 2,349 |
| Other | -72 | - | -111 | 132 | 194 | 126 | 129 | 207 | 211 | 313 | 131 | -1 | 174 | 173 | 129 |
| Net cash used in financing activities | 4,188 | -3,175 | 204 | -6,645 | -2,688 | -5,883 | -1,862 | -3,361 | -2,329 | -2,787 | -2,215 | -4,069 | -456 | -7,558 | -5,780 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -169 | -32 | -140 |
| Decrease | - | - | - | - | - | - | - | - | - | 228 | 2,322 | -97 | -1,605 | -64 | -484 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | 551 | 568 | 554 |
| Income taxes | 2,232 | 932 | 1,057 | 760 | 1,238 | 745 | 527 | 848 | 864 | 981 | 1,264 | 1,556 | 1,103 | 1,607 | 1,474 |