MDLZ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-07 | 2019-02-08 | 2018-02-09 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-03-03 | 2013-02-25 | 2012-02-27 | 2011-02-28 | 2010-02-25 | 2009-02-27 | 2008-02-25 | 2007-03-01 | 2006-03-10 | 2005-03-11 | 2004-03-12 | 2003-03-25 | 2002-03-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Revenue | 36016000000 | 31496000000 | 28720000000 | 26581000000 | 25868000000 | 25938000000 | 25896000000 | 25923000000 | 29636000000 | 34244000000 | 35299000000 | 35015000000 | 54365000000 | 49207000000 | 40386000000 | 42201000000 | 37241000000 | 34356000000 | 34113000000 | 32168000000 | 31010000000 | 29723000000 | 33875000000 | 26532000000 | 23430000000 | 24140000000 | |
| Cost of Revenue | 22252000000 | 20184000000 | 17466000000 | 16135000000 | 15531000000 | 15586000000 | 15831000000 | 15795000000 | 18124000000 | 21647000000 | 22189000000 | 21939000000 | 35350000000 | 31305000000 | 25786000000 | 28186000000 | 24651000000 | 21940000000 | 21845000000 | 20281000000 | 18828000000 | 17720000000 | 17531000000 | 12883000000 | 14615000000 | 15586000000 | |
| Gross Profit | 13764000000 | 11312000000 | 11254000000 | 10446000000 | 10337000000 | 10352000000 | 10065000000 | 10128000000 | 11512000000 | 12597000000 | 13110000000 | 13076000000 | 19015000000 | 17902000000 | 14600000000 | 14015000000 | 12590000000 | 12416000000 | 12268000000 | 11887000000 | 12182000000 | 12003000000 | 16344000000 | 13649000000 | 8815000000 | 8554000000 | |
| Operating Expenses | 8262000000 | 7778000000 | 6193000000 | 6593000000 | 6494000000 | 7040000000 | 6559000000 | 7559000000 | 2615000000 | 9355000000 | 9139000000 | 9439000000 | 12358000000 | 12236000000 | 9076000000 | 10198000000 | 8259000000 | 7890000000 | 7516000000 | 7275000000 | 6171000000 | 5889000000 | 11460000000 | 9637000000 | 5236000000 | 5019000000 | |
| Research & Development | 380000000 | 346000000 | 347000000 | 332000000 | 351000000 | 362000000 | 366000000 | 376000000 | 409000000 | 455000000 | 471000000 | 462000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 8002000000 | 7384000000 | 6263000000 | 6098000000 | 6136000000 | 6475000000 | 5911000000 | 6540000000 | 7577000000 | 8457000000 | 8679000000 | 9176000000 | 12140000000 | 12001000000 | 9108000000 | 9059000000 | 7809000000 | 7249000000 | 7135000000 | 6658000000 | 6200000000 | 5709000000 | 10498000000 | 8068000000 | 0 | 0 | |
| Other Operating Expenses | -120000000 | 48000000 | -417000000 | 163000000 | 7000000 | 203000000 | 282000000 | 643000000 | -5371000000 | 443000000 | -11000000 | -199000000 | 218000000 | 235000000 | -32000000 | 1139000000 | 450000000 | 641000000 | 381000000 | 617000000 | -29000000 | 180000000 | 962000000 | 1569000000 | 5236000000 | 5019000000 | |
| Operating Income | 5502000000 | 3534000000 | 5061000000 | 3853000000 | 3843000000 | 3312000000 | 3506000000 | 2569000000 | 8897000000 | 3242000000 | 3971000000 | 3637000000 | 6657000000 | 5666000000 | 5524000000 | 3817000000 | 4331000000 | 4526000000 | 4752000000 | 4612000000 | 6011000000 | 6114000000 | 4884000000 | 4012000000 | 3579000000 | 3535000000 | |
| Net Interest(Non Operating) | -309000000 | -289000000 | -310000000 | -93000000 | 127000000 | -520000000 | -382000000 | -1115000000 | -1013000000 | -688000000 | -1579000000 | -1863000000 | -1645000000 | -2024000000 | -1237000000 | -1240000000 | -604000000 | -515000000 | -911000000 | -673000000 | -669000000 | -851000000 | -1437000000 | -597000000 | -539000000 | -536000000 | |
| Interest Income | 241000000 | 134000000 | 55000000 | 515000000 | 583000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 550000000 | 423000000 | 365000000 | 608000000 | 456000000 | 520000000 | 382000000 | 1115000000 | 1013000000 | 688000000 | 1579000000 | 1863000000 | 1645000000 | 2024000000 | 1237000000 | 1240000000 | 604000000 | 515000000 | 911000000 | 673000000 | 669000000 | 851000000 | 1437000000 | 597000000 | 539000000 | 536000000 | |
| Equity & Other Income/(Expense) | 687000000 | -17000000 | -382000000 | -377000000 | -523000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | -240000000 | 0 | 0 | 0 | 0 | 5000000 | 275000000 | 7000000 | 0 | 4000000 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 5880000000 | 3228000000 | 4369000000 | 3383000000 | 3447000000 | 2842000000 | 3124000000 | 1454000000 | 7884000000 | 2554000000 | 2392000000 | 1774000000 | 4772000000 | 3642000000 | 4287000000 | 2577000000 | 3727000000 | 4016000000 | 4116000000 | 3946000000 | 5342000000 | 5267000000 | 3447000000 | 3415000000 | 3040000000 | 2999000000 | |
| Income Tax Expense | 1537000000 | 865000000 | 1190000000 | 1224000000 | 2000000 | 773000000 | 688000000 | 129000000 | 593000000 | 353000000 | 60000000 | 207000000 | 1225000000 | 1147000000 | 1259000000 | 728000000 | 1137000000 | 951000000 | 1209000000 | 1274000000 | 1866000000 | 1869000000 | 1565000000 | 1414000000 | 1287000000 | 1367000000 | |
| Income Attributable to Non-Controlling Interest | -616000000 | -354000000 | 0 | 0 | -425000000 | 0 | -486000000 | -334000000 | 24000000 | 17000000 | -1583000000 | -1461000000 | 20000000 | -1619000000 | 7000000 | -1052000000 | 0 | 5000000 | 275000000 | 7000000 | 0 | 4000000 | 0 | 0 | 0 | 0 | |
| Net Income | 4959000000 | 2717000000 | 3179000000 | 2159000000 | 3870000000 | 2069000000 | 2922000000 | 1659000000 | 7267000000 | 2184000000 | 3915000000 | 3028000000 | 3527000000 | 4114000000 | 3021000000 | 2901000000 | 2590000000 | 3060000000 | 2632000000 | 2665000000 | 3476000000 | 3394000000 | 1882000000 | 2001000000 | 1753000000 | 1632000000 | |
| Depreciation and Amortization | 1215000000 | 1486000000 | 1113000000 | 1555000000 | 1291000000 | 1250000000 | 816000000 | 823000000 | 181000000 | 1059000000 | 217000000 | 217000000 | 225000000 | 211000000 | 26000000 | 986000000 | 886000000 | 891000000 | 879000000 | 879000000 | 813000000 | 716000000 | 1642000000 | 1034000000 | -1826000000 | -1903000000 | |
| EBITDA | 6717000000 | 5020000000 | 6174000000 | 5408000000 | 5134000000 | 4562000000 | 4322000000 | 3392000000 | 9078000000 | 4301000000 | 4188000000 | 3854000000 | 6882000000 | 5877000000 | 5550000000 | 4803000000 | 5217000000 | 5417000000 | 5631000000 | 5491000000 | 6824000000 | 6830000000 | 6526000000 | 5046000000 | 1753000000 | 1632000000 | |
| Earnings Per Share (EPS) | 3.64 | 1.97 | 2.27 | 1.51 | 2.72 | 1.41 | 1.93 | 1.07 | 4.49 | 1.29 | 2.21 | 1.7 | 2 | 2.4 | 2.04 | 1.93 | 1.64 | 1.86 | 1.56 | 1.56 | 2.01 | 1.96 | 1.17 | 2.78 | 1.2 | 1.12 | |
| Diluted Earnings Per Share | 3.62 | 1.96 | 2.25 | 1.5 | 2.69 | 1.39 | 1.91 | 1.05 | 4.44 | 1.28 | 2.19 | 1.69 | 1.99 | 2.39 | 2.03 | 1.91 | 1.62 | 1.85 | 1.55 | 1.55 | 2.01 | 1.96 | 1.17 | 2.78 | 1.2 | 1.12 | |
| Weighted Average Shares Outstanding | 1363000000 | 1378000000 | 1403000000 | 1431000000 | 1445000000 | 1472000000 | 1513000000 | 1556000000 | 1618000000 | 1691000000 | 1774000000 | 1777000000 | 1765000000 | 1715000000 | 1478000000 | 1505000000 | 1575000000 | 1645161290 | 1687179487 | 1708333333 | 1729353234 | 1731632653 | 1608547009 | 718840580 | 1460833333 | 1457142857 | |
| Diluted Weighted Average Shares Outstanding | 1370000000 | 1385000000 | 1413000000 | 1441000000 | 1458000000 | 1486000000 | 1531000000 | 1573000000 | 1637000000 | 1709000000 | 1789000000 | 1789000000 | 1772000000 | 1720000000 | 1486000000 | 1515000000 | 1594000000 | 1654054054 | 1698064516 | 1719354839 | 1729353234 | 1731632653 | 1608547009 | 718840580 | 1460833333 | 1457142857 |
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