Mondelez International, Inc. (MDLZ)

Mondelez International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,451	4,611	4,959	2,717	4,300
Depreciation & Amortization	1,358	1,302	1,215	1,107	1,113
Loss (Gain) From Sale of Assets	-13	-4	-108	-	-8
Asset Writedown & Restructuring Costs	85	267	128	233	128
Loss (Gain) From Sale of Investments	-	337	-1,058	22	-742
Loss (Gain) on Equity Investments	-65	-175	-160	-385	-393
Stock-Based Compensation	114	147	146	120	121
Other Operating Activities	1,558	-606	101	607	271
Change in Accounts Receivable	433	-519	-628	-719	-197
Change in Inventory	-253	-458	-193	-635	-170
Change in Accounts Payable	-145	1,682	264	715	702
Change in Other Net Operating Assets	-1,009	-1,674	48	126	-984
Operating Cash Flow	4,514	4,910	4,714	3,908	4,141
Operating Cash Flow Growth	-8.06%	4.16%	20.62%	-5.63%	4.46%
Capital Expenditures	-1,279	-1,387	-1,112	-906	-965
Sale of Property, Plant & Equipment	9	16	19	45	214
Cash Acquisitions	-15	-240	19	-5,286	-833
Divestitures	127	2,294	3,820	72	39
Investment in Securities	73	-278	-30	505	1,470
Other Investing Activities	-111	121	96	682	49
Investing Cash Flow	-1,196	526	2,812	-4,888	-26
Short-Term Debt Issued	2,609	-	67	1,914	194
Long-Term Debt Issued	1,594	1,671	277	4,490	5,921
Total Debt Issued	4,203	1,671	344	6,404	6,115
Short-Term Debt Repaid	-	-343	-1,936	-	-
Long-Term Debt Repaid	-2,077	-2,554	-2,432	-3,032	-6,247
Total Debt Repaid	-2,077	-2,897	-4,368	-3,032	-6,247
Net Debt Issued (Repaid)	2,126	-1,226	-4,024	3,372	-132
Repurchase of Common Stock	-2,385	-2,334	-1,547	-2,017	-2,110
Common Dividends Paid	-2,487	-2,349	-2,160	-1,985	-1,826
Other Financing Activities	-13	129	173	174	-1
Financing Cash Flow	-2,759	-5,780	-7,558	-456	-4,069
Foreign Exchange Rate Adjustments	236	-140	-32	-169	-143
Net Cash Flow	795	-484	-64	-1,605	-97
Free Cash Flow	3,235	3,523	3,602	3,002	3,176
Free Cash Flow Growth	-8.18%	-2.19%	19.99%	-5.48%	2.42%
Free Cash Flow Margin	8.39%	9.67%	10.00%	9.53%	11.06%
Free Cash Flow Per Share	2.49	2.62	2.63	2.17	2.25
Cash Interest Paid	570	554	568	551	426
Cash Income Tax Paid	1,074	1,474	1,607	1,103	1,556
Levered Free Cash Flow	3,588	2,748	4,187	3,656	2,406
Unlevered Free Cash Flow	3,953	3,053	4,520	3,917	2,627
Change in Working Capital	-974	-969	-509	-513	-649

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q