Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
64.56
+0.14 (0.21%)
Nov 21, 2024, 2:59 PM EST - Market open

Mondelez International Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,8164,9592,7174,3003,5553,929
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Depreciation & Amortization
1,2841,2151,1071,1131,1161,047
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Loss (Gain) From Sale of Assets
-108-108--8--44
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Asset Writedown & Restructuring Costs
243128233128136109
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Loss (Gain) From Sale of Investments
669-1,05822-742-9892
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Loss (Gain) on Equity Investments
-205-160-385-393-421-501
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Stock-Based Compensation
149146120121126135
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Other Operating Activities
32479615271618-264
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Change in Accounts Receivable
-211-628-719-19759124
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Change in Inventory
-419-193-635-170-2431
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Change in Accounts Payable
1,1972647157024364
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Change in Other Net Operating Assets
-1,72470118-984-648-607
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Operating Cash Flow
5,0154,7143,9084,1413,9643,965
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Operating Cash Flow Growth
10.41%20.62%-5.63%4.47%-0.03%0.43%
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Capital Expenditures
-1,314-1,112-906-965-863-925
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Sale of Property, Plant & Equipment
151945214-82
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Cash Acquisitions
-19-5,286-833-1,136-284
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Divestitures
-1,3031,42072391167
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Investment in Securities
2,4592,3705051,4702,488-
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Other Investing Activities
-1966824910-
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Investing Cash Flow
-1442,812-4,888-26500-960
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Short-Term Debt Issued
-671,9141946771,830
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Long-Term Debt Issued
-2774,4905,9217,2133,136
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Total Debt Issued
2,8243446,4046,1157,8904,966
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Short-Term Debt Repaid
--1,936---3,290-2,367
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Long-Term Debt Repaid
--2,432-3,032-6,247-3,878-2,677
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Total Debt Repaid
-3,661-4,368-3,032-6,247-7,168-5,044
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Net Debt Issued (Repaid)
-837-4,0243,372-132722-78
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Repurchase of Common Stock
-2,075-1,547-2,017-2,110-1,390-1,480
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Common Dividends Paid
-2,301-2,160-1,985-1,826-1,678-1,542
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Other Financing Activities
171173174-1131313
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Financing Cash Flow
-5,042-7,558-456-4,069-2,215-2,787
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Foreign Exchange Rate Adjustments
67-32-169-1437310
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Net Cash Flow
-104-64-1,605-972,322228
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Free Cash Flow
3,7013,6023,0023,1763,1013,040
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Free Cash Flow Growth
6.44%19.99%-5.48%2.42%2.01%6.55%
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Free Cash Flow Margin
10.24%10.00%9.53%11.06%11.67%11.75%
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Free Cash Flow Per Share
2.742.632.172.252.152.09
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Cash Interest Paid
568568551426413486
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Cash Income Tax Paid
1,6071,6071,1031,5561,264981
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Levered Free Cash Flow
4,2724,3623,6562,4064,1692,807
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Unlevered Free Cash Flow
4,5784,7003,9172,6274,4913,171
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Change in Net Working Capital
-628-719-639763-1,424-360
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Source: S&P Capital IQ. Standard template. Financial Sources.