Mondelez International In... (MDLZ)
NASDAQ: MDLZ
· Real-Time Price · USD
62.07
0.61 (0.99%)
At close: Aug 15, 2025, 3:59 PM
62.30
0.37%
After-hours: Aug 15, 2025, 07:44 PM EDT
Mondelez International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 644M | 407M | 1.75B | 856M | 601M | 1.41B | 950M | 988M | 941M | 2.09B | 584M | 533M | 748M | 861M | 1B | 1.26B | 1.08B | 968M |
Depreciation & Amortization | 339M | 324M | 331M | 335M | 317M | 319M | 313M | 309M | 290M | 303M | 288M | 271M | 273M | 275M | 276M | 273M | 280M | 284M |
Stock-Based Compensation | 47M | 18M | 35M | 43M | 38M | 31M | 37M | 34M | 37M | 38M | 32M | 32M | 32M | 24M | 33M | 25M | 38M | 25M |
Other Working Capital | -910M | 131M | -808M | -213M | -827M | -345M | -66M | -32M | -39M | 331M | 10M | 182M | -141M | 67M | -94M | -69M | -73M | -77M |
Other Non-Cash Items | 120M | 765M | -1.19B | 541M | 576M | -371M | 57M | 70M | 13M | -1.23B | 162M | 86M | 95M | 175M | -338M | -287M | -462M | 124M |
Deferred Income Tax | 27M | -96M | 90M | -38M | -65M | 270M | -46M | -92M | -98M | 199M | -83M | 73M | 38M | -70M | 46M | 67M | 58M | 34M |
Change in Working Capital | -869M | -326M | 445M | -432M | -645M | -337M | 253M | -132M | -333M | -275M | 409M | -446M | -350M | -134M | 399M | -412M | -116M | -520M |
Operating Cash Flow | 308M | 1.09B | 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 |
Capital Expenditures | -305M | -277M | -405M | -316M | -367M | -299M | -332M | -285M | -272M | -223M | -285M | -236M | -218M | -167M | -326M | -229M | -194M | -216M |
Cash Acquisitions | 14M | -14M | 2.05B | n/a | 19M | 2M | 1.06B | 767M | 944M | 1.03B | -1.31B | -2.57B | 545M | -1.35B | 233M | 500M | 655M | -490M |
Purchase of Investments | 30M | n/a | -78M | -39M | -90M | -192M | -309M | -767M | -926M | -1.03B | 585M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 129M | 77M | 43M | 4M | 1.37B | 767M | 926M | -176M | 118M | 9M | 529M | 66M | n/a | 500M | 998M | n/a |
Other Investing Acitivies | -79M | 40M | n/a | -45M | -6M | 39M | -768M | 54M | -58M | 1.03B | -585M | 392M | -414M | 12M | -39M | -445M | -989M | 16M |
Investing Cash Flow | -340M | -251M | 1.7B | -323M | -401M | -446M | 1.03B | 536M | 614M | 636M | -1.48B | -2.41B | 442M | -1.44B | -132M | 326M | 470M | -690M |
Debt Repayment | 553M | 1.39B | -1.45B | -328M | 700M | -153M | -1.06B | -982M | -1.11B | -880M | 517M | 2.97B | -21M | -98M | -362M | 1.19B | -628M | -333M |
Common Stock Repurchased | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M | -63M | -197M | -399M | -179M | -332M | -755M | -751M | -286M | -326M | -452M | -1.05B |
Dividend Paid | -610M | -623M | -627M | -571M | -573M | -578M | -579M | -526M | -526M | -529M | -528M | -480M | -486M | -491M | -489M | -441M | -443M | -453M |
Other Financial Acitivies | 30M | 53M | -3M | 58M | -2M | 76M | 39M | 36M | 47M | 51M | 31M | 57M | 26M | 60M | 39M | -167M | 76M | 51M |
Financial Cash Flow | -158M | -704M | -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 |
Net Cash Flow | -38M | 225M | -173M | 102M | 9M | -422M | 207M | 124M | -386M | -9M | -247M | 260M | -18M | -1.6B | 145M | 1.44B | -90M | -1.59B |
Free Cash Flow | 3M | 815M | 1.05B | 989M | 455M | 1.02B | 1.23B | 892M | 578M | 900M | 1.11B | 313M | 618M | 964M | 1.09B | 699M | 683M | 699M |