Mondelez International, Inc. (MDLZ)

Mondelez International Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,623	2,466	4,623	4,968	2,726	4,314
Depreciation & Amortization	1,377	1,358	1,302	1,215	1,107	1,113
Stock-Based Compensation	125	114	147	146	120	121
Other Adjustments	1,144	1,550	-193	-1,106	468	-758
Change in Receivables	84	433	-519	-628	-719	-197
Changes in Inventories	361	-253	-458	-193	-635	-170
Changes in Accounts Payable	-687	-145	1,682	264	715	702
Changes in Other Operating Activities	-1,125	-1,009	-1,674	48	126	-984
Operating Cash Flow	3,889	4,514	4,910	4,714	3,908	4,141
Operating Cash Flow Growth	-16.87%	-8.06%	4.16%	20.62%	-5.63%	4.46%
Capital Expenditures	-1,314	-1,279	-1,387	-1,112	-906	-965
Sale of Property, Plant & Equipment	8	9	16	19	45	214
Purchases of Investments	-	-	-	-	-24	-30
Proceeds from Sale of Investments	67	73	-278	-309	-	-
Payments for Business Acquisitions	-	-15	-240	19	-5,286	-833
Proceeds from Business Divestments	124	127	2,294	4,099	601	1,539
Other Investing Activities	-252	-111	121	96	682	49
Investing Cash Flow	-1,367	-1,196	526	2,812	-4,888	-26
Short-Term Debt Issued	986	2,609	-343	-1,802	1,914	194
Short-Term Debt Repaid	-	-	-	-67	-	-
Net Short-Term Debt Issued (Repaid)	986	2,609	-343	-1,869	1,914	194
Long-Term Debt Issued	797	1,594	1,671	277	4,490	5,921
Long-Term Debt Repaid	-1,886	-2,077	-2,554	-2,432	-3,032	-6,247
Net Long-Term Debt Issued (Repaid)	-1,089	-483	-883	-2,155	1,458	-326
Repurchase of Common Stock	-863	-2,385	-2,334	-1,547	-2,017	-2,110
Net Common Stock Issued (Repurchased)	-863	-2,385	-2,334	-1,547	-2,017	-2,110
Common Dividends Paid	-2,508	-2,487	-2,349	-2,160	-1,985	-1,826
Other Financing Activities	18	-13	129	173	174	-1
Financing Cash Flow	-2,659	-2,759	-5,780	-7,558	-456	-4,069
Effect of Exchange Rate Changes on Cash and Cash Equivalents	143	236	-140	-32	-169	-143
Net Cash Flow	6	795	-484	-64	-1,605	-97
Free Cash Flow	2,575	3,235	3,523	3,602	3,002	3,176
Free Cash Flow Growth	-20.40%	-8.18%	-2.19%	19.99%	-5.48%	2.42%
FCF Margin	6.55%	8.39%	9.67%	10.00%	9.53%	11.06%
Free Cash Flow Per Share	1.99	2.49	2.62	2.63	2.17	2.25
Levered Free Cash Flow	1,118	3,249	2,850	1,157	6,496	3,864
Unlevered Free Cash Flow	1,318	1,299	4,321	4,286	2,994	3,082

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q