Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
59.39
+0.12 (0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,816 | 4,959 | 2,717 | 4,300 | 3,555 | 3,929 | Upgrade
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| Depreciation & Amortization | 1,284 | 1,215 | 1,107 | 1,113 | 1,116 | 1,047 | Upgrade
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| Loss (Gain) From Sale of Assets | -108 | -108 | - | -8 | - | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | 243 | 128 | 233 | 128 | 136 | 109 | Upgrade
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| Loss (Gain) From Sale of Investments | 669 | -1,058 | 22 | -742 | -989 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -205 | -160 | -385 | -393 | -421 | -501 | Upgrade
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| Stock-Based Compensation | 149 | 146 | 120 | 121 | 126 | 135 | Upgrade
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| Other Operating Activities | 324 | 79 | 615 | 271 | 618 | -264 | Upgrade
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| Change in Accounts Receivable | -211 | -628 | -719 | -197 | 59 | 124 | Upgrade
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| Change in Inventory | -419 | -193 | -635 | -170 | -24 | 31 | Upgrade
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| Change in Accounts Payable | 1,197 | 264 | 715 | 702 | 436 | 4 | Upgrade
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| Change in Other Net Operating Assets | -1,724 | 70 | 118 | -984 | -648 | -607 | Upgrade
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| Operating Cash Flow | 5,015 | 4,714 | 3,908 | 4,141 | 3,964 | 3,965 | Upgrade
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| Operating Cash Flow Growth | 10.41% | 20.62% | -5.63% | 4.47% | -0.03% | 0.43% | Upgrade
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| Capital Expenditures | -1,314 | -1,112 | -906 | -965 | -863 | -925 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 19 | 45 | 214 | - | 82 | Upgrade
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| Cash Acquisitions | - | 19 | -5,286 | -833 | -1,136 | -284 | Upgrade
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| Divestitures | -1,303 | 1,420 | 72 | 39 | 1 | 167 | Upgrade
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| Investment in Securities | 2,459 | 2,370 | 505 | 1,470 | 2,488 | - | Upgrade
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| Other Investing Activities | -1 | 96 | 682 | 49 | 10 | - | Upgrade
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| Investing Cash Flow | -144 | 2,812 | -4,888 | -26 | 500 | -960 | Upgrade
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| Short-Term Debt Issued | - | 67 | 1,914 | 194 | 677 | 1,830 | Upgrade
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| Long-Term Debt Issued | - | 277 | 4,490 | 5,921 | 7,213 | 3,136 | Upgrade
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| Total Debt Issued | 2,824 | 344 | 6,404 | 6,115 | 7,890 | 4,966 | Upgrade
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| Short-Term Debt Repaid | - | -1,936 | - | - | -3,290 | -2,367 | Upgrade
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| Long-Term Debt Repaid | - | -2,432 | -3,032 | -6,247 | -3,878 | -2,677 | Upgrade
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| Total Debt Repaid | -3,661 | -4,368 | -3,032 | -6,247 | -7,168 | -5,044 | Upgrade
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| Net Debt Issued (Repaid) | -837 | -4,024 | 3,372 | -132 | 722 | -78 | Upgrade
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| Repurchase of Common Stock | -2,075 | -1,547 | -2,017 | -2,110 | -1,390 | -1,480 | Upgrade
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| Common Dividends Paid | -2,301 | -2,160 | -1,985 | -1,826 | -1,678 | -1,542 | Upgrade
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| Other Financing Activities | 171 | 173 | 174 | -1 | 131 | 313 | Upgrade
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| Financing Cash Flow | -5,042 | -7,558 | -456 | -4,069 | -2,215 | -2,787 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | -32 | -169 | -143 | 73 | 10 | Upgrade
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| Net Cash Flow | -104 | -64 | -1,605 | -97 | 2,322 | 228 | Upgrade
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| Free Cash Flow | 3,701 | 3,602 | 3,002 | 3,176 | 3,101 | 3,040 | Upgrade
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| Free Cash Flow Growth | 6.44% | 19.99% | -5.48% | 2.42% | 2.01% | 6.55% | Upgrade
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| Free Cash Flow Margin | 10.24% | 10.00% | 9.53% | 11.06% | 11.67% | 11.75% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 2.63 | 2.17 | 2.25 | 2.15 | 2.09 | Upgrade
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| Cash Interest Paid | 568 | 568 | 551 | 426 | 413 | 486 | Upgrade
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| Cash Income Tax Paid | 1,607 | 1,607 | 1,103 | 1,556 | 1,264 | 981 | Upgrade
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| Levered Free Cash Flow | 4,272 | 4,362 | 3,656 | 2,406 | 4,169 | 2,807 | Upgrade
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| Unlevered Free Cash Flow | 4,578 | 4,700 | 3,917 | 2,627 | 4,491 | 3,171 | Upgrade
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| Change in Net Working Capital | -628 | -719 | -639 | 763 | -1,424 | -360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.