Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.36
-0.07 (-0.11%)
At close: Aug 28, 2026, 4:00 PM EDT
62.16
-0.20 (-0.33%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Mondelez International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,516 | 2,451 | 4,611 | 4,959 | 2,717 | 4,300 |
Depreciation & Amortization | 1,388 | 1,358 | 1,302 | 1,215 | 1,107 | 1,113 |
Loss (Gain) From Sale of Assets | -14 | -13 | -4 | -108 | - | -8 |
Asset Writedown & Restructuring Costs | 86 | 85 | 267 | 128 | 233 | 128 |
Loss (Gain) From Sale of Investments | 3 | - | 337 | -1,058 | 22 | -742 |
Loss (Gain) on Equity Investments | -67 | -65 | -175 | -160 | -385 | -393 |
Stock-Based Compensation | 136 | 114 | 147 | 146 | 120 | 121 |
Other Operating Activities | 398 | 1,558 | -606 | 101 | 607 | 271 |
Change in Accounts Receivable | -527 | 433 | -519 | -628 | -719 | -197 |
Change in Inventory | 506 | -253 | -458 | -193 | -635 | -170 |
Change in Accounts Payable | -506 | -145 | 1,682 | 264 | 715 | 702 |
Change in Other Net Operating Assets | -483 | -1,009 | -1,674 | 48 | 126 | -984 |
Operating Cash Flow | 4,436 | 4,514 | 4,910 | 4,714 | 3,908 | 4,141 |
Operating Cash Flow Growth | 6.53% | -8.06% | 4.16% | 20.62% | -5.63% | 4.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,351 | -1,279 | -1,387 | -1,112 | -906 | -965 |
Sale of Property, Plant & Equipment | 4 | 9 | 16 | 19 | 45 | 214 |
Cash Acquisitions | - | -15 | -240 | 19 | -5,286 | -833 |
Divestitures | 124 | 127 | 2,294 | 3,820 | 72 | 39 |
Investment in Securities | 68 | 73 | -278 | -30 | 505 | 1,470 |
Other Investing Activities | -166 | -111 | 121 | 96 | 682 | 49 |
Investing Cash Flow | -1,321 | -1,196 | 526 | 2,812 | -4,888 | -26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,609 | - | 67 | 1,914 | 194 |
Long-Term Debt Issued | - | 1,594 | 1,671 | 277 | 4,490 | 5,921 |
Total Debt Issued | 3,678 | 4,203 | 1,671 | 344 | 6,404 | 6,115 |
Short-Term Debt Repaid | - | - | -343 | -1,936 | - | - |
Long-Term Debt Repaid | - | -2,077 | -2,554 | -2,432 | -3,032 | -6,247 |
Total Debt Repaid | -3,039 | -2,077 | -2,897 | -4,368 | -3,032 | -6,247 |
Net Debt Issued (Repaid) | 639 | 2,126 | -1,226 | -4,024 | 3,372 | -132 |
Repurchase of Common Stock | -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 | -13 | 129 | 173 | 174 | -1 |
Financing Cash Flow | -2,936 | -2,759 | -5,780 | -7,558 | -456 | -4,069 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7 | 236 | -140 | -32 | -169 | -143 |
Net Cash Flow | 172 | 795 | -484 | -64 | -1,605 | -97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,085 | 3,235 | 3,523 | 3,602 | 3,002 | 3,176 |
Free Cash Flow Growth | 7.83% | -8.18% | -2.19% | 19.99% | -5.48% | 2.42% |
Free Cash Flow Margin | 7.78% | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% |
Free Cash Flow Per Share | 2.39 | 2.49 | 2.62 | 2.63 | 2.17 | 2.25 |
Levered Free Cash Flow | 2,252 | 3,588 | 2,748 | 4,187 | 3,656 | 2,406 |
Unlevered Free Cash Flow | 2,621 | 3,953 | 3,053 | 4,520 | 3,917 | 2,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 570 | 570 | 554 | 568 | 551 | 426 |
Cash Income Tax Paid | 1,074 | 1,074 | 1,474 | 1,607 | 1,103 | 1,556 |
Change in Working Capital | -1,010 | -974 | -969 | -509 | -513 | -649 |