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Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.61
-0.14 (-0.22%)
At close: Aug 7, 2026, 4:00 PM EDT
62.80
+0.19 (0.30%)
After-hours: Aug 7, 2026, 7:37 PM EDT

Mondelez International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5312,4664,6234,9682,7264,314
Depreciation & Amortization
1,3881,3581,3021,2151,1071,113
Stock-Based Compensation
136114147146120121
Other Adjustments
4041,550-193-1,106468-758
Change in Receivables
-527433-519-628-719-197
Changes in Inventories
506-253-458-193-635-170
Changes in Accounts Payable
-506-1451,682264715702
Changes in Other Operating Activities
-483-1,009-1,67448126-984
Operating Cash Flow
4,4364,5144,9104,7143,9084,141
Operating Cash Flow Growth
6.53%-8.06%4.16%20.62%-5.63%4.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,351-1,279-1,387-1,112-906-965
Sale of Property, Plant & Equipment
49161945214
Purchases of Investments
-----24-30
Proceeds from Sale of Investments
6873-278-309--
Cash Acquisitions
--15-24019-5,286-833
Proceeds from Business Divestments
1241272,2944,0996011,539
Other Investing Activities
-166-1111219668249
Investing Cash Flow
-1,321-1,1965262,812-4,888-26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,2912,609-343-1,8021,914194
Short-Term Debt Repaid
----67--
Net Short-Term Debt Issued (Repaid)
1,2912,609-343-1,8691,914194
Long-Term Debt Issued
-1,5941,6712774,4905,921
Long-Term Debt Repaid
-1,139-2,077-2,554-2,432-3,032-6,247
Net Long-Term Debt Issued (Repaid)
-1,139-483-883-2,1551,458-326
Repurchase of Common Stock
-944-2,385-2,334-1,547-2,017-2,110
Net Common Stock Issued (Repurchased)
-944-2,385-2,334-1,547-2,017-2,110
Common Dividends Paid
-2,541-2,487-2,349-2,160-1,985-1,826
Other Financing Activities
-90-13129173174-1
Financing Cash Flow
-2,936-2,759-5,780-7,558-456-4,069

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7236-140-32-169-143
Net Cash Flow
172795-484-64-1,605-97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,0853,2353,5233,6023,0023,176
Free Cash Flow Growth
7.83%-8.18%-2.19%19.99%-5.48%2.42%
FCF Margin
7.78%8.39%9.67%10.00%9.53%11.06%
Free Cash Flow Per Share
2.392.492.622.632.172.25
Levered Free Cash Flow
3,2223,2492,8501,1576,4963,864
Unlevered Free Cash Flow
2,9771,2994,3214,2862,9943,082
SEC Filings: 10-K · 10-Q