Mondelez International In... (MDLZ)
67.32
0.84 (1.26%)
At close: Apr 17, 2025, 3:59 PM
67.50
0.27%
After-hours: Apr 17, 2025, 06:52 PM EDT
Mondelez International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.75B | 856M | 601M | 1.41B | 950M | 988M | 941M | 2.09B | 584M | 533M | 748M | 861M | 1B | 1.26B | 1.08B | 968M | 1.16B | 1.12B | 528M | 760M | 729M | 1.43B | 808M | 920M | 826M | 1.3B | 325M | 944M | 810M | 993M | 500M | 633M | 93M | 548M | 471M | 557M | |
| 331M | 335M | 317M | 319M | 313M | 309M | 290M | 303M | 288M | 271M | 273M | 275M | 276M | 273M | 280M | 284M | 303M | 285M | 272M | 256M | 270M | 260M | 259M | 258M | 198M | 206M | 200M | 207M | 212M | 209M | 195M | 200M | 208M | 207M | 201M | 207M | |
| 35M | 43M | 38M | 31M | 37M | 34M | 37M | 38M | 32M | 32M | 32M | 24M | 33M | 25M | 38M | 25M | 29M | 34M | 35M | 28M | 34M | 30M | 39M | 32M | 36M | 25M | 39M | 28M | 33M | 27M | 38M | 39M | 38M | 30M | 42M | 30M | |
| -808M | -213M | -827M | -345M | -66M | -32M | -39M | 331M | 10M | 182M | -52M | -450M | -94M | -69M | -73M | -77M | -57M | -54M | -46M | -76M | -48M | -29M | -42M | -49M | -52M | -32M | -31M | -110M | -21M | -9M | -26M | -277M | -230M | -24M | -113M | -225M | |
| -1.19B | 541M | 1.07B | 290M | 57M | 70M | 13M | -1.23B | 162M | 86M | 163M | 175M | -338M | -287M | -462M | 124M | -338M | -289M | -55M | 82M | -39M | 130M | -164M | 45M | -83M | -916M | 452M | 63M | -197M | -369M | -27M | 179M | 467M | -10M | 1M | 95M | |
| 90M | -38M | -65M | 270M | -46M | -92M | -98M | 199M | -83M | 73M | 38M | -70M | 46M | 67M | 58M | 34M | 33M | 7M | -84M | -26M | 110M | -774M | 36M | 2M | -73M | 228M | -101M | 141M | 34M | 77M | -13M | 13M | 22M | -77M | -33M | -53M | |
| 445M | -432M | -645M | -337M | 253M | -132M | -333M | -275M | 409M | -446M | -350M | -134M | 399M | -412M | -116M | -520M | 463M | -402M | 578M | -816M | 979M | -238M | -397M | -792M | 1.16B | -140M | -140M | -976M | 904M | -402M | 126M | -1.62B | 872M | 103M | 109M | -1.29B | |
| 1.46B | 1.3B | 822M | 1.32B | 1.56B | 1.18B | 850M | 1.12B | 1.39B | 549M | 836M | 1.13B | 1.42B | 928M | 877M | 915M | 1.65B | 757M | 1.27B | 284M | 2.08B | 836M | 581M | 465M | 2.06B | 703M | 775M | 407M | 1.8B | 535M | 819M | -557M | 1.7B | 801M | 791M | -454M | |
| -405M | -316M | -367M | -299M | -332M | -285M | -272M | -223M | -285M | -236M | -218M | -167M | -326M | -229M | -194M | -216M | -233M | -185M | -231M | -214M | -239M | -221M | -200M | -265M | -285M | -278M | -248M | -284M | -293M | -233M | -182M | -306M | -315M | -305M | -269M | -335M | |
| 2.05B | n/a | 19M | 2M | 1.06B | 767M | 944M | 1.03B | -1.31B | -2.57B | 545M | -1.35B | 41M | 500M | 655M | -490M | 1.14B | 777M | -747M | 185M | 1M | -281M | n/a | n/a | 1M | n/a | -528M | n/a | 88M | 347M | n/a | n/a | -218M | 275M | n/a | n/a | |
| -78M | -39M | -14M | -192M | -309M | -767M | -926M | -1.03B | 585M | -9M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 129M | 77M | 43M | 4M | 1.37B | 767M | 926M | -176M | 118M | 9M | 529M | 66M | 41M | 500M | 998M | 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 | |
| n/a | -45M | -39M | 39M | -768M | 54M | -58M | 1.03B | -585M | 392M | 644M | 78M | 153M | 55M | 9M | 16M | -48M | 88M | -4M | -26M | 13M | 34M | 156M | 42M | 262M | 117M | -519M | 10M | 32M | 44M | 183M | 19M | 25M | 14M | 80M | 19M | |
| 1.7B | -323M | -401M | -446M | 1.03B | 536M | 614M | 636M | -1.48B | -2.41B | 442M | -1.44B | -132M | 326M | 470M | -690M | 857M | 680M | -982M | -55M | -225M | -468M | -44M | -223M | -22M | -161M | -767M | -274M | -173M | 158M | 1M | -287M | -508M | -16M | -189M | -316M | |
| -1.45B | -328M | 700M | -153M | -1.06B | -982M | -1.11B | -880M | -27M | 2.97B | -21M | -98M | -362M | 1.19B | -628M | -333M | -456M | 113M | -232M | -670M | -722M | 795M | -284M | 194M | 186M | 265M | 1.82B | 994M | 201M | -278M | -490M | -629M | -120M | 268M | 354M | -606M | |
| -1.15B | -113M | -506M | -568M | -888M | -63M | -197M | -399M | -179M | -332M | -755M | -751M | -286M | -326M | -452M | -1.05B | -670M | n/a | n/a | -720M | -337M | -203M | -294M | -646M | -370M | -473M | -650M | -527M | -388M | -717M | -608M | -461M | -874M | -415M | -125M | -1.19B | |
| -627M | -571M | -573M | -578M | -579M | -526M | -526M | -529M | -528M | -480M | -486M | -491M | -489M | -441M | -443M | -453M | -451M | -408M | -410M | -409M | -411M | -375M | -376M | -380M | -379M | -323M | -327M | -330M | -329M | -288M | -289M | -292M | -293M | -264M | -268M | -269M | |
| -3M | 58M | -2M | 76M | 39M | 36M | 47M | 51M | 575M | 57M | 26M | 60M | 39M | -167M | 76M | 51M | -143M | -19M | 6M | 2.25B | -631M | -264M | 114M | 1.03B | -1.76B | 135M | -686M | 92M | -1.2B | 11M | 633M | 1.76B | 255M | -447M | -140M | 2.27B | |
| -3.22B | -954M | -381M | -1.22B | -2.48B | -1.53B | -1.78B | -1.76B | -159M | 2.22B | -1.24B | -1.28B | -1.1B | 257M | -1.45B | -1.78B | -1.72B | -314M | -636M | 455M | -2.1B | -47M | -840M | 201M | -2.32B | -396M | 160M | 229M | -1.71B | -1.27B | -754M | 378M | -1.03B | -858M | -179M | 207M | |
| -173M | 102M | 9M | -422M | 207M | 124M | -386M | -9M | -247M | 260M | -18M | -1.6B | 145M | 1.44B | -90M | -1.59B | 860M | 1.16B | -321M | 624M | -209M | 289M | -294M | 442M | -273M | 127M | 116M | 369M | -83M | -553M | 90M | -434M | 55M | -69M | 417M | -532M | |
| 1.05B | 989M | 455M | 1.02B | 1.23B | 892M | 578M | 900M | 1.11B | 313M | 618M | 964M | 1.09B | 699M | 683M | 699M | 1.42B | 572M | 1.04B | 70M | 1.84B | 615M | 381M | 200M | 1.78B | 425M | 527M | 123M | 1.5B | 302M | 637M | -863M | 1.39B | 496M | 522M | -789M |