- 米国企業
- Mondelez International, Inc.
Mondelez International, Inc.MDLZ
時価総額
$1006.9億
PER
107.3倍
| 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 | |
| Net earnings | 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 |
| Depreciation and amortization | 1,485 | 1,345 | 1,077 | 1,059 | 894 | 823 | 816 | 811 | 1,047 | 1,116 | 1,113 | 1,107 | 1,215 |
| Stock-based compensation expense | 181 | 162 | 128 | 141 | 136 | 140 | 137 | 128 | 135 | 126 | 121 | 120 | 146 |
| Deferred Income Tax Expense (Benefit) | -351 | 410 | -64 | -186 | -30 | -141 | -1,206 | 233 | -631 | -70 | 205 | -42 | -37 |
| Asset Impairment Charges | - | 126 | 97 | 240 | 345 | 446 | 334 | 141 | 109 | 136 | 128 | 233 | 128 |
| Loss on early extinguishment of debt | - | - | -608 | -493 | -748 | -428 | -11 | -140 | - | -185 | -110 | -38 | -1 |
| Net gain on divestitures and acquisitions | - | - | - | - | - | - | - | - | - | - | 8 | - | 108 |
| (Gain)/loss on equity method investment transactions | - | - | - | - | - | - | - | - | - | - | 742 | -22 | 465 |
| Equity method investment net earnings | - | - | - | - | - | 301 | 460 | 548 | 442 | 421 | 393 | 385 | 160 |
| Distributions from equity method investments | - | - | - | - | 58 | 75 | 152 | 180 | 250 | 246 | 172 | 184 | 137 |
| Other non-cash items, net | -81 | -48 | -19 | 184 | -199 | 43 | 225 | -381 | -97 | -243 | 230 | -426 | -140 |
| Unrealized (gain)/loss on derivative contracts | - | - | - | - | - | - | - | - | - | - | - | - | 171 |
| Gain on marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 593 |
| Other non-cash items, net | -81 | -48 | -19 | 184 | -199 | 43 | 225 | -381 | -97 | -243 | 230 | -426 | -140 |
| Receivables, net | 115 | 599 | -492 | -184 | -44 | -31 | 24 | -257 | -124 | -59 | 197 | 719 | 628 |
| Inventories, net | 556 | 129 | 116 | 188 | 49 | -62 | 18 | 204 | -31 | 24 | 170 | 635 | 193 |
| Accounts payable | 300 | 505 | 793 | 387 | 659 | 409 | 5 | 236 | 4 | 436 | 702 | 715 | 264 |
| Other current assets | - | - | - | - | - | - | -14 | 25 | 77 | 207 | 169 | 286 | 120 |
| Other current liabilities | - | - | - | - | - | - | -637 | -136 | -362 | -208 | -502 | 630 | 376 |
| Change in pension and postretirement assets and liabilities, net | - | -56 | 126 | 6 | 211 | 592 | 333 | 225 | 168 | 233 | 313 | 226 | 186 |
| Net cash provided by operating activities | 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 |
| Capital expenditures | 1,771 | 1,610 | 1,622 | 1,642 | 1,514 | 1,224 | 1,014 | 1,095 | 925 | 863 | 965 | 906 | 1,100 |
| Acquisitions, net of cash received | - | - | 119 | 7 | 527 | 246 | - | 528 | 284 | 1,136 | 833 | 5,286 | -19 |
| Proceeds from divestitures including equity method investments | - | - | - | - | - | - | - | - | - | 2,489 | 1,539 | 601 | - |
| Proceeds from divestitures including equity method and marketable security investments | - | - | - | - | - | - | - | - | - | - | - | - | 4,099 |
| Proceeds from derivative settlements | - | - | - | - | - | - | - | - | - | - | - | 703 | 177 |
| Net cash provided by/(used in) by investing activities | -1,728 | -1,687 | -1,483 | -1,642 | 2,649 | -1,029 | -301 | -1,224 | -960 | 500 | -26 | -4,888 | 2,812 |
| Payments for derivative settlements | - | - | - | - | - | - | - | - | - | - | - | - | 81 |
| Contributions to investments | - | - | - | - | - | - | - | - | - | - | - | - | 309 |
| Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
| Net cash provided by/(used in) by investing activities | -1,728 | -1,687 | -1,483 | -1,642 | 2,649 | -1,029 | -301 | -1,224 | -960 | 500 | -26 | -4,888 | 2,812 |
| 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 |
| Long-term debt proceeds | 36 | 6,775 | 3,248 | 3,032 | 4,624 | 5,640 | 350 | 2,948 | 3,136 | 7,213 | 5,921 | 4,490 | 277 |
| Long-term debt repayments | 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 |
| 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 |
| Dividends paid | 2,043 | 2,058 | 943 | 964 | 1,008 | 1,094 | 1,198 | 1,359 | 1,542 | 1,678 | 1,826 | 1,985 | 2,160 |
| Other | - | -111 | 132 | 194 | 126 | 129 | 207 | 211 | 313 | 131 | -1 | 174 | 173 |
| Net cash used in financing activities | -3,175 | 204 | -6,645 | -2,688 | -5,883 | -1,862 | -3,361 | -2,329 | -2,787 | -2,215 | -4,069 | -456 | -7,558 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | -169 | -32 |
| (Decrease)/increase | - | - | - | - | - | - | - | - | 228 | 2,322 | -97 | -1,605 | -64 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | 551 | 568 |
| Income taxes | 932 | 1,057 | 760 | 1,238 | 745 | 527 | 848 | 864 | 981 | 1,264 | 1,556 | 1,103 | 1,607 |