Mondelez International In... (MDLZ)
67.91
0.19 (0.28%)
At close: Mar 31, 2025, 3:59 PM
67.53
-0.56%
After-hours: Mar 31, 2025, 07:50 PM EDT
Mondelez International Cash Flow Statement
| Year | FY24 | 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 | 4.61B | 4.97B | 2.73B | 4.31B | 3.57B | 3.88B | 3.4B | 2.94B | 1.67B | 7.29B | 2.2B | 3.94B | 3.06B | 3.55B | 4.14B | 3.03B | 2.9B | 2.59B | 3.06B | 2.63B | 2.67B | 3.48B | 3.39B | 1.88B | 2B | 1.75B | 1.63B |
| Depreciation & Amortization | 1.3B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811M | 816M | 823M | 894M | 1.06B | 1.08B | 1.34B | 1.49B | 1.44B | 931M | 986M | 886M | 891M | 879M | 879M | 813M | 716M | 1.64B | 1.03B | n/a | n/a |
| Stock-Based Compensation | 147M | 146M | 120M | 121M | 126M | 135M | 128M | 137M | 140M | 136M | 141M | 128M | 162M | 181M | 174M | 164M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -969M | -186M | 118M | -313M | -233M | -168M | -129M | -333M | -592M | -211M | -6M | -126M | 56M | 187M | 125M | -239M | 486M | -31M | -379M | -53M | 88M | -453M | -309M | -490M | -158M | n/a | n/a |
| Other Non-Cash Items | -438M | -1.09B | 518M | -963M | -600M | -28M | -484M | -414M | 553M | -5.19B | -79M | 271M | 67M | -273M | -1.21B | 292M | 909M | 209M | 665M | 218M | -202M | -107M | -312M | -87M | 129M | -1.75B | -1.63B |
| Deferred Income Tax | 257M | -37M | -42M | 205M | -70M | -626M | 195M | 111M | -141M | -30M | -186M | -64M | 410M | -351M | 251M | 38M | -262M | -436M | -168M | -408M | 41M | 244M | 278M | 414M | 245M | n/a | n/a |
| Change in Working Capital | -969M | -487M | -521M | -649M | -177M | -448M | -97M | -993M | -206M | 623M | 426M | 1.06B | -1.12B | -69M | -1.05B | 631M | 356M | -222M | -528M | -95M | 23M | -256M | -529M | -597M | 17M | n/a | n/a |
| Operating Cash Flow | 4.91B | 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 | -1.39B | -1.11B | -906M | -965M | -863M | -925M | -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 | -1.1B | -16.43B | -860M | -841M |
| Acquisitions | n/a | 38M | -4.68B | 706M | 1.35B | -117M | -527M | 604M | 57M | 4.65B | -7M | -59M | 200M | n/a | -5.81B | 41M | -2M | -7.22B | 946M | n/a | -137M | -98M | -122M | -194M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -81M | 3.98B | -233M | -10M | -167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 177M | 703M | 233M | 10M | 167M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.91B | 3.79B | -3.98B | 233M | 10M | 82M | 398M | 109M | 138M | -484M | 7M | 198M | -277M | 43M | 8M | 50M | 49M | 46M | 107M | 1.7B | 87M | 134M | 254M | 73M | 292M | 860M | 841M |
| Investing Cash Flow | 526M | 2.81B | -4.89B | -26M | 500M | -960M | -1.22B | -301M | -1.03B | 2.65B | -1.64B | -1.48B | -1.69B | -1.73B | -7.46B | -1.24B | -1.32B | -8.42B | -116M | 525M | -1.06B | -1.05B | -1.05B | -1.22B | -16.14B | -860M | -841M |
| Debt Repayment | -1.23B | -4.02B | 1.46B | -132M | 722M | -78M | 839M | -1.22B | -37M | -1.38B | -218M | -3.59B | 2.28B | -1.64B | 6.43B | -1.41B | 311M | 10.52B | -912M | -1.33B | -645M | -1.38B | -1.51B | -10.33B | 14.18B | n/a | n/a |
| Common Stock Repurchased | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.6B | -3.62B | -1.7B | -2.9B | n/a | n/a | n/a | n/a | -777M | -3.71B | -1.25B | -1.18B | -688M | -372M | -170M | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.35B | -2.16B | -1.99B | -1.83B | -1.68B | -1.54B | -1.36B | -1.2B | -1.09B | -1.01B | -964M | -943M | -2.06B | -2.04B | -2.17B | -1.71B | -1.66B | -1.64B | -1.56B | -1.44B | -1.28B | -1.09B | -936M | -225M | -1.01B | n/a | n/a |
| Other Financial Acitivies | 129M | 173M | 2.09B | -1M | 131M | 313M | 211M | 1.23B | 1.87B | 126M | 194M | 787M | -16M | 511M | -72M | -10M | 72M | -56M | 8M | 265M | -605M | 52M | n/a | n/a | -187M | n/a | n/a |
| Financial Cash Flow | -5.78B | -7.56B | -456M | -4.07B | -2.21B | -2.79B | -2.33B | -3.36B | -1.86B | -5.88B | -2.69B | -6.64B | 204M | -3.17B | 4.19B | -3.13B | -2.06B | 5.12B | -3.72B | -3.95B | -3.22B | -2.79B | -2.62B | -2.13B | 12.98B | n/a | n/a |
| Net Cash Flow | -484M | -64M | -1.6B | -97M | 2.32B | 228M | 339M | -980M | -129M | 239M | -991M | -1.81B | 2.5B | -507M | 380M | 857M | 677M | 328M | -77M | 34M | -232M | 299M | 53M | -29M | 96M | 893M | 791M |
| Free Cash Flow | 3.52B | 3.6B | 3B | 3.18B | 3.1B | 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 | 3B | 3.03B | 2.54B | 2.23B | -13.18B | 893M | 791M |