Mondelez International, Inc. (LON:0R0G)
London · Delayed Price · Currency is GBP · Price in USD 58.23
+0.64 (1.11%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 3,531 | 4,611 | 4,959 | 2,717 | 4,300 | 3,555 |
Depreciation & Amortization | 1,337 | 1,302 | 1,215 | 1,107 | 1,113 | 1,116 |
Loss (Gain) From Sale of Assets | - | - | - | - | -8 | - |
Asset Writedown & Restructuring Costs | 112 | 267 | 128 | 233 | 128 | 136 |
Loss (Gain) From Sale of Investments | -332 | 337 | -1,058 | 22 | -742 | -989 |
Loss (Gain) on Equity Investments | -89 | -175 | -160 | -385 | -393 | -421 |
Stock-Based Compensation | 119 | 147 | 146 | 120 | 121 | 126 |
Other Operating Activities | 355 | -610 | -7 | 607 | 271 | 618 |
Change in Accounts Receivable | -341 | -519 | -628 | -719 | -197 | 59 |
Change in Inventory | -715 | -458 | -193 | -635 | -170 | -24 |
Change in Accounts Payable | 572 | 1,682 | 264 | 715 | 702 | 436 |
Change in Other Net Operating Assets | -973 | -1,674 | 48 | 126 | -984 | -648 |
Operating Cash Flow | 3,576 | 4,910 | 4,714 | 3,908 | 4,141 | 3,964 |
Operating Cash Flow Growth | -28.69% | 4.16% | 20.62% | -5.63% | 4.46% | -0.03% |
Capital Expenditures | -1,286 | -1,387 | -1,112 | -906 | -965 | -863 |
Sale of Property, Plant & Equipment | 8 | 16 | 19 | 45 | 214 | - |
Cash Acquisitions | -255 | -240 | 19 | -5,286 | -833 | -1,136 |
Divestitures | 2,294 | 2,294 | 1,420 | 72 | 39 | 1 |
Investment in Securities | 36 | -278 | 2,370 | 505 | 1,470 | 2,488 |
Other Investing Activities | -31 | 121 | 96 | 682 | 49 | 10 |
Investing Cash Flow | 766 | 526 | 2,812 | -4,888 | -26 | 500 |
Short-Term Debt Issued | - | - | 67 | 1,914 | 194 | 677 |
Long-Term Debt Issued | - | 1,671 | 277 | 4,490 | 5,921 | 7,213 |
Total Debt Issued | 3,098 | 1,671 | 344 | 6,404 | 6,115 | 7,890 |
Short-Term Debt Repaid | - | -343 | -1,936 | - | - | -3,290 |
Long-Term Debt Repaid | - | -2,554 | -2,432 | -3,032 | -6,247 | -3,878 |
Total Debt Repaid | -2,162 | -2,897 | -4,368 | -3,032 | -6,247 | -7,168 |
Net Debt Issued (Repaid) | 936 | -1,226 | -4,024 | 3,372 | -132 | 722 |
Repurchase of Common Stock | -3,040 | -2,334 | -1,547 | -2,017 | -2,110 | -1,390 |
Common Dividends Paid | -2,469 | -2,349 | -2,160 | -1,985 | -1,826 | -1,678 |
Other Financing Activities | 5 | 129 | 173 | 174 | -1 | 131 |
Financing Cash Flow | -4,568 | -5,780 | -7,558 | -456 | -4,069 | -2,215 |
Foreign Exchange Rate Adjustments | 119 | -140 | -32 | -169 | -143 | 73 |
Net Cash Flow | -107 | -484 | -64 | -1,605 | -97 | 2,322 |
Free Cash Flow | 2,290 | 3,523 | 3,602 | 3,002 | 3,176 | 3,101 |
Free Cash Flow Growth | -38.13% | -2.19% | 19.99% | -5.48% | 2.42% | 2.01% |
Free Cash Flow Margin | 6.08% | 9.67% | 10.00% | 9.53% | 11.06% | 11.67% |
Free Cash Flow Per Share | 1.75 | 2.62 | 2.63 | 2.17 | 2.25 | 2.15 |
Cash Interest Paid | 554 | 554 | 568 | 551 | 426 | 413 |
Cash Income Tax Paid | 1,474 | 1,474 | 1,607 | 1,103 | 1,556 | 1,264 |
Levered Free Cash Flow | 1,954 | 2,744 | 4,362 | 3,656 | 2,406 | 4,169 |
Unlevered Free Cash Flow | 2,305 | 3,055 | 4,700 | 3,917 | 2,627 | 4,491 |
Change in Working Capital | -1,457 | -969 | -509 | -513 | -649 | -177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.