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    Mondelez International In...

    NASDAQ: MDLZ · Real-Time Price · USD
    62.07
    0.61 (0.99%)
    At close: Aug 15, 2025, 3:59 PM
    62.08
    0.02%
    After-hours: Aug 15, 2025, 05:49 PM EDT

    Mondelez International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.61B 4.97B 2.73B 4.31B
    Depreciation & Amortization
    		 1.3B 1.22B 1.11B 1.11B
    Stock-Based Compensation
    		 147M 146M 120M 121M
    Other Working Capital
    		 -1.67B -186M 118M -313M
    Other Non-Cash Items
    		 -438M -1.09B 518M -963M
    Deferred Income Tax
    		 257M -37M -42M 205M
    Change in Working Capital
    		 -969M -487M -521M -649M
    Operating Cash Flow
    		 4.91B 4.71B 3.91B 4.14B
    Capital Expenditures
    		 -1.39B -1.11B -906M -965M
    Cash Acquisitions
    		 -224M 38M -4.68B 706M
    Purchase of Investments
    		 -278M -81M 3.98B -233M
    Sales Maturities Of Investments
    		 n/a 177M 703M 233M
    Other Investing Acitivies
    		 2.42B 3.79B -3.98B 233M
    Investing Cash Flow
    		 526M 2.81B -4.89B -26M
    Debt Repayment
    		 -1.23B -4.02B 3.37B -132M
    Common Stock Repurchased
    		 -2.33B -1.55B -2.02B -2.11B
    Dividend Paid
    		 -2.35B -2.16B -1.99B -1.83B
    Other Financial Acitivies
    		 129M 173M 174M -1M
    Financial Cash Flow
    		 -5.78B -7.56B -456M -4.07B
    Net Cash Flow
    		 -484M -64M -1.6B -97M
    Free Cash Flow
    		 3.52B 3.6B 3B 3.18B

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