Mondelez International In...
(MDLZ)
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At close: undefined
61.91
-0.02%
After-hours Dec 13, 2024, 04:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 4.97B | 2.73B | 4.31B | 3.57B | 3.88B | 3.40B | 2.94B | 1.67B | 7.29B | 2.20B | 3.94B | 3.06B | 3.55B | 4.14B | 3.03B | 2.90B | 2.59B | 3.06B | 2.63B | 2.67B | 3.48B | 3.39B | 1.88B | 2.00B | 1.75B | 1.63B |
| Depreciation & Amortization | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811.00M | 816.00M | 823.00M | 894.00M | 1.06B | 1.08B | 1.34B | 1.49B | 1.44B | 931.00M | 986.00M | 886.00M | 891.00M | 879.00M | 879.00M | 813.00M | 716.00M | 1.64B | 1.03B | - | - |
| Stock-Based Compensation | 146.00M | 120.00M | 121.00M | 126.00M | 135.00M | 128.00M | 137.00M | 140.00M | 136.00M | 141.00M | 128.00M | 162.00M | 181.00M | 174.00M | 164.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -186.00M | 118.00M | -313.00M | -233.00M | -168.00M | -129.00M | -333.00M | -592.00M | -211.00M | -6.00M | -126.00M | 56.00M | 187.00M | 125.00M | -239.00M | 486.00M | -31.00M | -379.00M | -53.00M | 88.00M | -453.00M | -309.00M | -490.00M | -158.00M | - | - |
| Other Non-Cash Items | -1.09B | 518.00M | -963.00M | -600.00M | -28.00M | -484.00M | -414.00M | 553.00M | -5.19B | -79.00M | 271.00M | 67.00M | -273.00M | -1.21B | 292.00M | 909.00M | 209.00M | 665.00M | 218.00M | -202.00M | -107.00M | -312.00M | -87.00M | 129.00M | -1.75B | -1.63B |
| Deferred Income Tax | -37.00M | -42.00M | 205.00M | -70.00M | -626.00M | 195.00M | 111.00M | -141.00M | -30.00M | -186.00M | -64.00M | 410.00M | -351.00M | 251.00M | 38.00M | -262.00M | -436.00M | -168.00M | -408.00M | 41.00M | 244.00M | 278.00M | 414.00M | 245.00M | - | - |
| Change in Working Capital | -487.00M | -521.00M | -649.00M | -177.00M | -448.00M | -97.00M | -993.00M | -206.00M | 623.00M | 426.00M | 1.06B | -1.12B | -69.00M | -1.05B | 631.00M | 356.00M | -222.00M | -528.00M | -95.00M | 23.00M | -256.00M | -529.00M | -597.00M | 17.00M | - | - |
| Operating Cash Flow | 4.71B | 3.91B | 4.14B | 3.96B | 3.96B | 3.95B | 2.59B | 2.84B | 3.73B | 3.56B | 6.41B | 3.92B | 4.52B | 3.75B | 5.08B | 4.14B | 3.57B | 3.72B | 3.46B | 4.01B | 4.12B | 3.72B | 3.33B | 3.25B | 1.75B | 1.63B |
| Capital Expenditures | -1.11B | -906.00M | -965.00M | -863.00M | -925.00M | -1.09B | -1.01B | -1.22B | -1.51B | -1.64B | -1.62B | -1.61B | -1.77B | -1.66B | -1.33B | -1.37B | -1.24B | -1.17B | -1.17B | -1.01B | -1.08B | -1.18B | -1.10B | -16.43B | -860.00M | -841.00M |
| Acquisitions | 19.00M | -4.68B | 706.00M | 1.35B | -117.00M | -527.00M | 604.00M | 57.00M | 4.65B | -7.00M | -59.00M | 200.00M | - | -5.81B | 41.00M | -2.00M | -7.22B | 946.00M | - | -137.00M | -98.00M | -122.00M | -194.00M | - | - | - |
| Purchase of Investments | -81.00M | 3.98B | -233.00M | -10.00M | -167.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 177.00M | 703.00M | 233.00M | 10.00M | 167.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.81B | -3.98B | 233.00M | 10.00M | 82.00M | 398.00M | 109.00M | 138.00M | -484.00M | 7.00M | 198.00M | -277.00M | 43.00M | 8.00M | 50.00M | 49.00M | 46.00M | 107.00M | 1.70B | 87.00M | 134.00M | 254.00M | 73.00M | 292.00M | 860.00M | 841.00M |
| Investing Cash Flow | 2.81B | -4.89B | -26.00M | 500.00M | -960.00M | -1.22B | -301.00M | -1.03B | 2.65B | -1.64B | -1.48B | -1.69B | -1.73B | -7.46B | -1.24B | -1.32B | -8.42B | -116.00M | 525.00M | -1.06B | -1.05B | -1.05B | -1.22B | -16.14B | -860.00M | -841.00M |
| Debt Repayment | -4.02B | 1.46B | -132.00M | 722.00M | -78.00M | 839.00M | -1.22B | -37.00M | -1.38B | -218.00M | -3.59B | 2.28B | -1.64B | 6.43B | -1.41B | 311.00M | 10.52B | -912.00M | -1.33B | -645.00M | -1.38B | -1.51B | -10.33B | 14.18B | - | - |
| Common Stock Repurchased | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.60B | -3.62B | -1.70B | -2.90B | - | - | - | - | -777.00M | -3.71B | -1.25B | -1.18B | -688.00M | -372.00M | -170.00M | - | - | - | - |
| Dividend Paid | -2.16B | -1.99B | -1.83B | -1.68B | -1.54B | -1.36B | -1.20B | -1.09B | -1.01B | -964.00M | -943.00M | -2.06B | -2.04B | -2.17B | -1.71B | -1.66B | -1.64B | -1.56B | -1.44B | -1.28B | -1.09B | -936.00M | -225.00M | -1.01B | - | - |
| Other Financial Acitivies | 173.00M | 2.09B | -1.00M | 131.00M | 313.00M | 211.00M | 1.23B | 1.87B | 126.00M | 194.00M | 787.00M | -16.00M | 511.00M | -72.00M | -10.00M | 72.00M | -56.00M | 8.00M | 265.00M | -605.00M | 52.00M | - | - | -187.00M | - | - |
| Financial Cash Flow | -7.56B | -456.00M | -4.07B | -2.21B | -2.79B | -2.33B | -3.36B | -1.86B | -5.88B | -2.69B | -6.64B | 204.00M | -3.17B | 4.19B | -3.13B | -2.06B | 5.12B | -3.72B | -3.95B | -3.22B | -2.79B | -2.62B | -2.13B | 12.98B | - | - |
| Net Cash Flow | -64.00M | -1.60B | -97.00M | 2.32B | 228.00M | 339.00M | -980.00M | -129.00M | 239.00M | -991.00M | -1.81B | 2.50B | -507.00M | 380.00M | 857.00M | 677.00M | 328.00M | -77.00M | 34.00M | -232.00M | 299.00M | 53.00M | -29.00M | 96.00M | 893.00M | 791.00M |
| Free Cash Flow | 3.60B | 3.00B | 3.18B | 3.10B | 3.04B | 2.85B | 1.58B | 1.61B | 2.21B | 1.92B | 4.79B | 2.31B | 2.75B | 2.09B | 3.75B | 2.77B | 2.33B | 2.55B | 2.29B | 3.00B | 3.03B | 2.54B | 2.23B | -13.18B | 893.00M | 791.00M |