Mondelez International, Inc. (MDLZ)

Mondelez International Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,290	4,959	2,717	4,300	3,555	3,929
Depreciation & Amortization	1,231	1,215	1,107	1,113	1,116	1,047
Share-Based Compensation	139	146	120	121	126	135
Other Operating Activities	-745	-1,606	-36	-1,393	-833	-1,146
Operating Cash Flow	4,915	4,714	3,908	4,141	3,964	3,965
Operating Cash Flow Growth	26.03%	20.62%	-5.63%	4.47%	-0.03%	0.43%
Capital Expenditures	-1,167	-1,093	-861	-751	-863	-843
Acquisitions	3,087	4,118	-4,685	706	1,353	-117
Change in Investments	-190	-213	658	19	10	0
Investing Cash Flow	1,730	2,812	-4,888	-26	500	-960
Dividends Paid	-2,209	-2,160	-1,985	-1,826	-1,678	-1,542
Share Issuance / Repurchase	-1,716	-1,547	-2,017	-2,110	-1,390	-1,480
Debt Issued / Paid	-3,297	-4,024	3,372	-132	722	-78
Other Financing Activities	198	173	174	-1	131	313
Financing Cash Flow	-7,024	-7,558	-456	-4,069	-2,215	-2,787
Exchange Rate Effect	-98	-32	-169	-143	73	10
Net Cash Flow	-477	-64	-1,605	-97	2,322	228
Free Cash Flow	3,748	3,621	3,047	3,390	3,101	3,122
Free Cash Flow Growth	25.06%	18.84%	-10.12%	9.32%	-0.67%	-3.97%
Free Cash Flow Margin	10.37%	10.05%	9.67%	11.80%	11.67%	12.07%
Free Cash Flow Per Share	2.78	2.66	2.23	2.43	2.17	2.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).