Mondelez International, Inc. (MDLZ)

Mondelez International Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q