Mondelez International, Inc. (BMV:MDLZ)
Mexico · Delayed Price · Currency is MXN 1,140.00
-20.00 (-1.72%)
At close: Oct 8, 2025
Mondelez International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,655 | 4,623 | 4,968 | 2,726 | 4,314 | 3,569 | Upgrade |
Depreciation & Amortization | 1,329 | 1,302 | 1,215 | 1,107 | 1,113 | 1,116 | Upgrade |
Stock-Based Compensation | 143 | 147 | 146 | 120 | 121 | 126 | Upgrade |
Other Adjustments | 455 | -193 | -1,106 | 468 | -758 | -670 | Upgrade |
Change in Receivables | -331 | -519 | -628 | -719 | -197 | 59 | Upgrade |
Changes in Inventories | -717 | -458 | -193 | -635 | -170 | -24 | Upgrade |
Changes in Accounts Payable | 1,147 | 1,682 | 264 | 715 | 702 | 436 | Upgrade |
Changes in Other Operating Activities | -1,262 | -1,674 | 48 | 126 | -984 | -648 | Upgrade |
Operating Cash Flow | 4,164 | 4,910 | 4,714 | 3,908 | 4,141 | 3,964 | Upgrade |
Operating Cash Flow Growth | -14.79% | 4.16% | 20.62% | -5.63% | 4.46% | -0.03% | Upgrade |
Capital Expenditures | -1,303 | -1,387 | -1,112 | -906 | -965 | -863 | Upgrade |
Sale of Property, Plant & Equipment | - | 16 | 19 | 45 | 214 | - | Upgrade |
Purchases of Investments | - | -278 | -309 | -24 | -30 | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | - | 10 | Upgrade |
Payments for Business Acquisitions | - | -240 | 19 | -5,286 | -833 | -1,136 | Upgrade |
Proceeds from Business Divestments | - | 2,294 | 4,099 | 601 | 1,539 | 2,489 | Upgrade |
Other Investing Activities | 85 | 121 | 96 | 682 | 49 | - | Upgrade |
Investing Cash Flow | 782 | 526 | 2,812 | -4,888 | -26 | 500 | Upgrade |
Short-Term Debt Issued | - | - | 67 | - | - | 677 | Upgrade |
Short-Term Debt Repaid | - | - | -67 | - | - | -1,174 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -497 | Upgrade |
Long-Term Debt Issued | - | 1,671 | 277 | 4,490 | 5,921 | 7,213 | Upgrade |
Long-Term Debt Repaid | -3,227 | -2,554 | -2,432 | -3,032 | -6,247 | -3,878 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,227 | -883 | -2,155 | 1,458 | -326 | 3,335 | Upgrade |
Repurchase of Common Stock | -2,913 | -2,334 | -1,547 | -2,017 | -2,110 | -1,390 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,913 | -2,334 | -1,547 | -2,017 | -2,110 | -1,390 | Upgrade |
Common Dividends Paid | -2,431 | -2,349 | -2,160 | -1,985 | -1,826 | -1,678 | Upgrade |
Other Financing Activities | 138 | 129 | 173 | 174 | -1 | 131 | Upgrade |
Financing Cash Flow | -5,038 | -5,780 | -7,558 | -456 | -4,069 | -2,215 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 208 | -140 | -32 | -169 | -143 | 73 | Upgrade |
Net Cash Flow | 116 | -484 | -64 | -1,605 | -97 | 2,322 | Upgrade |
Beginning Cash & Cash Equivalents | 1,471 | 1,884 | 1,948 | 3,553 | 3,650 | 1,328 | Upgrade |
Ending Cash & Cash Equivalents | 1,587 | 1,400 | 1,884 | 1,948 | 3,553 | 3,650 | Upgrade |
Free Cash Flow | 2,861 | 3,523 | 3,602 | 3,002 | 3,176 | 3,101 | Upgrade |
Free Cash Flow Growth | -18.79% | -2.19% | 19.99% | -5.48% | 2.42% | 2.01% | Upgrade |
FCF Margin | 7.71% | 9.67% | 10.00% | 9.53% | 11.06% | 11.67% | Upgrade |
Free Cash Flow Per Share | 2.16 | 2.62 | 2.63 | 2.17 | 2.25 | 2.15 | Upgrade |
Levered Free Cash Flow | -392 | 3,193 | 3,026 | 4,582 | 3,670 | 6,410 | Upgrade |
Unlevered Free Cash Flow | 67,874 | 64,531 | 65,248 | 59,010 | 51,324 | 2,886 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.