Mondelez International, Inc. (MDLZ)

NASDAQ: MDLZ · IEX Real-Time Price · USD

70.89

+0.96 (1.37%)

At close: May 7, 2024, 4:00 PM

70.64

-0.25 (-0.35%)

After-hours: May 7, 2024, 7:30 PM EDT

Mondelez International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	4,959	2,717	4,300	3,555	3,929	3,317	2,828	1,635	7,267	2,184	Upgrade
Depreciation & Amortization	1,215	1,107	1,113	1,116	1,047	811	816	823	894	1,059	Upgrade
Share-Based Compensation	146	120	121	126	135	128	137	140	136	141	Upgrade
Other Operating Activities	-1,606	-36	-1,393	-833	-1,146	-308	-1,188	240	-4,569	178	Upgrade
Operating Cash Flow	4,714	3,908	4,141	3,964	3,965	3,948	2,593	2,838	3,728	3,562	Upgrade
Operating Cash Flow Growth	20.62%	-5.63%	4.47%	-0.03%	0.43%	52.26%	-8.63%	-23.87%	4.66%	-44.43%	Upgrade
Capital Expenditures	-1,093	-861	-751	-863	-843	-697	-905	-1,086	-1,454	-1,635	Upgrade
Acquisitions	4,118	-4,685	706	1,353	-117	-527	604	57	4,103	-7	Upgrade
Change in Investments	-213	658	19	10	0	0	0	0	0	0	Upgrade
Investing Cash Flow	2,812	-4,888	-26	500	-960	-1,224	-301	-1,029	2,649	-1,642	Upgrade
Dividends Paid	-2,160	-1,985	-1,826	-1,678	-1,542	-1,359	-1,198	-1,094	-1,008	-964	Upgrade
Share Issuance / Repurchase	-1,547	-2,017	-2,110	-1,390	-1,480	-2,020	-2,174	-2,601	-3,622	-1,700	Upgrade
Debt Issued / Paid	-4,024	3,372	-132	722	-78	839	-196	1,704	-1,379	-218	Upgrade
Other Financing Activities	173	174	-1	131	313	211	207	129	126	194	Upgrade
Financing Cash Flow	-7,558	-456	-4,069	-2,215	-2,787	-2,329	-3,361	-1,862	-5,883	-2,688	Upgrade
Exchange Rate Effect	-32	-169	-143	73	10	-56	89	-76	-255	-223	Upgrade
Net Cash Flow	-64	-1,605	-97	2,322	228	339	-980	-129	239	-991	Upgrade
Free Cash Flow	3,621	3,047	3,390	3,101	3,122	3,251	1,688	1,752	2,274	1,927	Upgrade
Free Cash Flow Growth	18.84%	-10.12%	9.32%	-0.67%	-3.97%	92.59%	-3.65%	-22.96%	18.01%	-60.92%	Upgrade
Free Cash Flow Margin	10.05%	9.67%	11.80%	11.67%	12.07%	12.53%	6.52%	6.76%	7.67%	5.63%	Upgrade
Free Cash Flow Per Share	2.66	2.23	2.43	2.17	2.17	2.24	1.13	1.13	1.43	1.15	Upgrade

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).