Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
60.41
-0.26 (-0.43%)
At close: Oct 9, 2026, 4:00 PM EDT
60.30
-0.11 (-0.18%)
After-hours: Oct 9, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,548 | 560 | 665 | 743 | 641 | 402 | 1,745 | 853 | 601 | 1,412 | 950 | 984 | 944 | 2,081 | 583 | 532 | 747 | 855 | 1,003 | 1,258 |
Depreciation & Amortization | 350 | 343 | 352 | 343 | 339 | 324 | 331 | 335 | 317 | 319 | 313 | 309 | 290 | 303 | 288 | 271 | 273 | 275 | 276 | 273 |
Loss (Gain) From Sale of Assets | - | -1 | -13 | - | - | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 6 | 4 | 30 | 46 | 5 | 4 | 57 | 188 | 16 | 6 | 33 | 51 | 26 | 18 | 55 | 15 | 8 | 155 | -75 | 51 |
Loss (Gain) From Sale of Investments | - | 3 | - | - | - | - | -332 | 4 | - | 665 | - | -1 | 217 | -1,274 | 3 | 6 | 8 | 5 | 3 | -250 |
Loss (Gain) on Equity Investments | -17 | -20 | -11 | -19 | -19 | -16 | -35 | -61 | -48 | -31 | -44 | -112 | 31 | -35 | -85 | -85 | -98 | -117 | -103 | -105 |
Stock-Based Compensation | 58 | 29 | 30 | 19 | 47 | 18 | 35 | 43 | 38 | 31 | 37 | 34 | 37 | 38 | 32 | 32 | 32 | 24 | 33 | 25 |
Other Operating Activities | -578 | 268 | 416 | 292 | 164 | 686 | -783 | 356 | 553 | -732 | 40 | 48 | -362 | 267 | 107 | 224 | 216 | 68 | -115 | 88 |
Change in Accounts Receivable | 304 | -728 | 525 | -628 | 915 | -379 | -249 | -618 | 743 | -395 | 59 | -597 | 500 | -590 | -94 | -398 | 290 | -517 | 220 | -459 |
Change in Inventory | -330 | 314 | 714 | -192 | -475 | -300 | 252 | -194 | -500 | -16 | 291 | -56 | -196 | -232 | 110 | -379 | -285 | -81 | 172 | -53 |
Change in Accounts Payable | -218 | -320 | 14 | 18 | -399 | 222 | 731 | 593 | -61 | 419 | 246 | 80 | -278 | 216 | 383 | 149 | -214 | 397 | 282 | 238 |
Change in Other Net Operating Assets | -268 | 15 | -325 | 95 | -910 | 131 | -289 | -194 | -837 | -354 | -361 | 437 | -359 | 331 | 10 | 182 | -141 | 67 | -275 | -138 |
Operating Cash Flow | 855 | 467 | 2,397 | 717 | 308 | 1,092 | 1,459 | 1,305 | 822 | 1,324 | 1,564 | 1,177 | 850 | 1,123 | 1,392 | 549 | 836 | 1,131 | 1,421 | 928 |
Operating Cash Flow Growth (YoY) | 177.60% | -57.23% | 64.29% | -45.06% | -62.53% | -17.52% | -6.71% | 10.88% | -3.29% | 17.90% | 12.36% | 114.39% | 1.68% | -0.71% | -2.04% | -40.84% | -4.67% | 23.61% | -13.83% | 22.59% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -342 | -312 | -398 | -299 | -305 | -277 | -405 | -316 | -367 | -299 | -332 | -285 | -272 | -223 | -285 | -236 | -218 | -167 | -326 | -229 |
Sale of Property, Plant & Equipment | 3 | - | 1 | - | 7 | 1 | - | 1 | 13 | 2 | -1 | -90 | 96 | 14 | 45 | - | - | - | - | -25 |
Cash Acquisitions | - | - | - | - | - | -15 | -240 | - | - | - | - | - | 18 | 1 | -1,308 | -2,576 | 16 | -1,418 | - | - |
Divestitures | - | 1 | 123 | - | - | 4 | 2,290 | - | - | 4 | -1,307 | 767 | 926 | 1,034 | -3 | 9 | - | 66 | 42 | -1 |
Investment in Securities | 9 | 16 | 8 | 35 | 8 | 22 | -29 | -49 | -8 | -192 | 2,708 | 55 | -147 | -246 | -609 | 392 | 644 | 78 | -1 | 501 |
Other Investing Activities | 36 | -127 | - | -75 | -50 | 14 | 80 | 41 | -39 | 39 | -42 | 89 | -7 | 56 | 682 | - | - | - | 153 | 80 |
Investing Cash Flow | -294 | -422 | -266 | -339 | -340 | -251 | 1,696 | -323 | -401 | -446 | 1,026 | 536 | 614 | 636 | -1,478 | -2,411 | 442 | -1,441 | -132 | 326 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 586 | - | - | - | 1,841 | - | - | - | - | - | - | - | 156 | - | - | - | 217 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 547 | - | - | - | - | - | - | - | 1,991 | - | - |
Total Debt Issued | 2,072 | 586 | 40 | 980 | 1,342 | 1,841 | -1,065 | 1,620 | 569 | 547 | 88 | - | 100 | 156 | 544 | 3,650 | 2 | 2,208 | -13 | 3,713 |
Short-Term Debt Repaid | - | -368 | - | - | - | - | - | - | - | -166 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -262 | - | - | - | -453 | - | - | - | -534 | - | - | - | -1,036 | - | - | - | -2,306 | - | - |
Total Debt Repaid | -1,574 | -630 | -295 | -540 | -789 | -453 | -380 | -1,948 | 131 | -700 | -1,144 | -982 | -1,206 | -1,036 | -27 | -676 | -23 | -2,306 | -349 | -2,522 |
Net Debt Issued (Repaid) | 498 | -44 | -255 | 440 | 553 | 1,388 | -1,445 | -328 | 700 | -153 | -1,056 | -982 | -1,106 | -880 | 517 | 2,974 | -21 | -98 | -362 | 1,191 |
Repurchase of Common Stock | -212 | - | -492 | -240 | -131 | -1,522 | -1,147 | -113 | -506 | -568 | -888 | -63 | -197 | -399 | -179 | -332 | -755 | -751 | -286 | -326 |
Common Dividends Paid | -643 | -644 | -645 | -609 | -610 | -623 | -627 | -571 | -573 | -578 | -579 | -526 | -526 | -529 | -528 | -480 | -486 | -491 | -489 | -441 |
Other Financing Activities | -78 | 84 | -21 | -75 | 30 | 53 | -3 | 58 | -2 | 76 | 39 | 36 | 47 | 51 | 31 | 57 | 26 | 60 | 39 | -167 |
Financing Cash Flow | -435 | -604 | -1,413 | -484 | -158 | -704 | -3,222 | -954 | -381 | -1,223 | -2,484 | -1,535 | -1,782 | -1,757 | -159 | 2,219 | -1,236 | -1,280 | -1,098 | 257 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 2 | -5 | 11 | -15 | 152 | 88 | -106 | 74 | -31 | -77 | 101 | -54 | -68 | -11 | -2 | -97 | -60 | -10 | -46 | -72 |
Net Cash Flow | 128 | -564 | 729 | -121 | -38 | 225 | -173 | 102 | 9 | -422 | 207 | 124 | -386 | -9 | -247 | 260 | -18 | -1,600 | 145 | 1,439 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 513 | 155 | 1,999 | 418 | 3 | 815 | 1,054 | 989 | 455 | 1,025 | 1,232 | 892 | 578 | 900 | 1,107 | 313 | 618 | 964 | 1,095 | 699 |
Free Cash Flow Growth (YoY) | 17000.00% | -80.98% | 89.66% | -57.73% | -99.34% | -20.49% | -14.45% | 10.87% | -21.28% | 13.89% | 11.29% | 184.98% | -6.47% | -6.64% | 1.10% | -55.22% | -9.52% | 37.91% | -22.67% | 22.20% |
Free Cash Flow Margin | 5.48% | 1.54% | 19.05% | 4.29% | 0.03% | 8.75% | 10.97% | 10.75% | 5.45% | 11.03% | 13.23% | 9.88% | 6.79% | 9.82% | 12.73% | 4.03% | 8.50% | 12.42% | 14.30% | 9.73% |
Free Cash Flow Per Share | 0.40 | 0.12 | 1.55 | 0.32 | 0.00 | 0.63 | 0.79 | 0.74 | 0.34 | 0.76 | 0.90 | 0.65 | 0.42 | 0.66 | 0.81 | 0.23 | 0.45 | 0.69 | 0.78 | 0.50 |
Levered Free Cash Flow | -138.75 | 388 | 1,865 | 108.88 | 468.63 | 1,129 | 234.25 | 1,618 | 543.88 | 243.88 | 1,760 | 860.75 | 618.13 | 1,052 | 1,695 | 407.75 | 498.5 | 911 | 789 | 597 |
Unlevered Free Cash Flow | -50 | 479.25 | 1,956 | 205.75 | 561.13 | 1,213 | 305.5 | 1,697 | 623.25 | 318.88 | 1,833 | 942.63 | 707.5 | 1,146 | 1,777 | 477.13 | 552.88 | 966 | 843.38 | 650.13 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 570 | - | - | - | 554 | - | - | - | 568 | - | - | - | 551 | - | - | - | 426 | - |
Cash Income Tax Paid | - | - | 1,074 | - | - | - | 1,474 | - | - | - | 1,607 | - | - | - | 1,103 | - | - | - | 1,556 | - |
Change in Working Capital | -512 | -719 | 928 | -707 | -869 | -326 | 445 | -413 | -655 | -346 | 235 | -136 | -333 | -275 | 409 | -446 | -350 | -134 | 399 | -412 |