Mondelez International, Inc. (MDLZ)
NASDAQ: MDLZ · Real-Time Price · USD
62.99
-0.37 (-0.58%)
At close: Jun 12, 2026, 4:00 PM EDT
62.87
-0.12 (-0.19%)
After-hours: Jun 12, 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.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 564 | 669 | 746 | 644 | 407 | 1,748 | 856 | 603 | 1,416 | 950 | 988 | 941 | 2,089 | 584 | 533 | 748 | 861 | 1,005 | 1,262 | 1,079 |
Depreciation & Amortization | 343 | 352 | 343 | 339 | 324 | 331 | 335 | 317 | 319 | 313 | 309 | 290 | 303 | 288 | 271 | 273 | 275 | 276 | 273 | 280 |
Stock-Based Compensation | 29 | 30 | 19 | 47 | 18 | 35 | 43 | 38 | 31 | 37 | 34 | 37 | 38 | 32 | 32 | 32 | 24 | 33 | 25 | 38 |
Other Adjustments | 250 | 431 | 316 | 147 | 669 | -1,096 | 464 | 519 | -96 | 137 | -22 | -85.5 | -1,032 | 62 | 159 | 283 | 105 | -292 | -220 | -404 |
Change in Receivables | -728 | 525 | -628 | 915 | -379 | -249 | -618 | 743 | -395 | 59 | -597 | 500 | -590 | -94 | -398 | 290 | -517 | 220 | -459 | 536 |
Changes in Inventories | 314 | 714 | -192 | -475 | -300 | 252 | -194 | -500 | -16 | 291 | -56 | -196 | -232 | 110 | -379 | -285 | -81 | 172 | -53 | -252 |
Changes in Accounts Payable | -320 | 14 | 18 | -399 | 222 | 731 | 593 | -61 | 419 | 246 | 80 | -278 | 216 | 383 | 149 | -214 | 397 | 282 | 238 | -101 |
Changes in Other Operating Activities | 15 | -325 | 95 | -910 | 131 | -289 | -194 | -827 | -354 | -343 | 437 | -359 | 331 | 18 | 182 | -141 | 67 | -275 | -138 | -299 |
Operating Cash Flow | 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 | 877 |
Operating Cash Flow Growth | -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% | -31.16% |
Capital Expenditures | -312 | -398 | -299 | -305 | -277 | -405 | -316 | -367 | -299 | -332 | -285 | -272 | -223 | -285 | -236 | -218 | -167 | -326 | -229 | -194 |
Sale of Property, Plant & Equipment | - | 1 | 0 | 7 | 1 | 0 | -5 | 19 | 2 | -1 | -90 | 96 | 14 | - | - | - | - | 104 | 104 | 9 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | 55 | -147 | -246 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 16 | 8 | 35 | 8 | 22 | -29 | -49 | -8 | -192 | - | - | - | - | - | 392 | 115 | 78 | - | - | - |
Payments for Business Acquisitions | - | 0 | 0 | 0 | -15 | -244 | 0 | 0 | 4 | 0 | 0 | 18 | 1 | -1,308 | -2,576 | 16 | -1,418 | 0 | 0 | -343 |
Proceeds from Business Divestments | 1 | 123 | 0 | 0 | 4 | 2,294 | 0 | 0 | 71 | 1,372 | 767 | 926 | 1,034 | -3 | 9 | 529 | 66 | 41 | 500 | 998 |
Other Investing Activities | -127 | 0 | -75 | -50 | 14 | 80 | 41 | 32 | -32 | -42 | 89 | -7 | 56 | - | - | - | - | - | - | - |
Investing Cash Flow | -422 | -266 | -339 | -340 | -251 | 1,696 | -323 | -401 | -446 | 1,026 | 536 | 614 | 636 | -1,478 | -2,411 | 442 | -1,441 | -132 | 326 | 470 |
Short-Term Debt Issued | 218 | 40 | 980 | -252 | 1,841 | -1,408 | 651 | 580 | -166 | -799 | -884 | -308.5 | 156 | 544 | 1,151 | 2 | 217 | -13 | 170 | -610 |
Net Short-Term Debt Issued (Repaid) | 218 | 40 | 980 | -252 | 1,841 | -1,408 | 651 | 580 | -166 | -799 | -884 | -308.5 | 156 | 544 | 1,151 | 2 | 217 | -13 | 170 | -610 |
Long-Term Debt Issued | - | 0 | 0 | 797 | - | 0 | 969 | 155 | 547 | 88 | 0 | 189 | - | 0 | 2,499 | 0 | 1,991 | 0 | 3,543 | 5 |
Long-Term Debt Repaid | -262 | -295 | -540 | -789 | -453 | -37 | -1,948 | -35 | -534 | -345 | -31 | -1,020 | -1,036 | -27 | -676 | -23 | -2,306 | -349 | -2,522 | -23 |
Net Long-Term Debt Issued (Repaid) | -262 | -295 | -540 | 8 | -453 | -37 | -979 | 120 | 13 | -257 | -31 | -831 | -1,036 | -27 | 1,823 | -23 | -315 | -349 | 1,021 | -18 |
Repurchase of Common Stock | - | -492 | -240 | -131 | -1,522 | -1,147 | -113 | -506 | -568 | -888 | -63 | -197 | -399 | -179 | -332 | -755 | -751 | -286 | -326 | -452 |
Net Common Stock Issued (Repurchased) | - | -492 | -240 | -131 | -1,522 | -1,147 | -113 | -506 | -568 | -888 | -63 | -197 | -399 | -179 | -332 | -755 | -751 | -286 | -326 | -452 |
Common Dividends Paid | -644 | -645 | -609 | -610 | -623 | -627 | -571 | -573 | -578 | -579 | -526 | -526 | -529 | -528 | -480 | -486 | -491 | -489 | -441 | -443 |
Other Financing Activities | 84 | -21 | -75 | 30 | 53 | -3 | 58 | -2 | 76 | 39 | 36 | 47 | 51 | 31 | 57 | 26 | 60 | 39 | -167 | 76 |
Financing Cash Flow | -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 | -1,447 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5 | 11 | -15 | 152 | 88 | -106 | 74 | -31 | -77 | 101 | -54 | -68 | -11 | -2 | -97 | -60 | -10 | -46 | -72 | 10 |
Net Cash Flow | -564 | 729 | -121 | -38 | 225 | -173 | 102 | 9 | -422 | 207 | 124 | -386 | -9 | -247 | 260 | -18 | -1,600 | 145 | 1,439 | -90 |
Free Cash Flow | 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 | 683 |
Free Cash Flow Growth | -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% | -34.52% |
FCF Margin | 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% | 10.28% |
Free Cash Flow Per Share | 0.12 | 1.55 | 0.32 | 0.00 | 0.62 | 0.79 | 0.74 | 0.34 | 0.76 | 0.90 | 0.65 | 0.42 | 0.66 | 0.81 | 0.23 | 0.44 | 0.69 | 0.78 | 0.50 | 0.48 |
Levered Free Cash Flow | 556 | 767 | 1,148 | -1,353 | 1,890 | 920 | 749 | -137 | 1,328 | 69 | 554 | -1,011 | 1,596 | 1,614 | 3,493 | 141 | 1,248 | 770 | 2,540 | -116 |
Unlevered Free Cash Flow | 610.29 | 1,039 | 562.34 | -893.28 | 587.85 | 2,013 | 1,045 | -880.39 | 2,153 | 1,104 | 1,497 | 281.06 | 1,455 | 1,056 | 470.18 | 125.09 | 1,345 | 1,082 | 1,031 | -93.83 |