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 | 3.65B | 3.61B | 4.61B | 3.82B | 3.95B | 4.29B | 4.97B | 4.6B | 4.15B | 3.95B | 2.73B | 3.15B | 3.88B | 4.21B | 4.31B | 4.47B | 4.33B | 3.78B |
Depreciation & Amortization | 1.33B | 1.31B | 1.3B | 1.28B | 1.26B | 1.23B | 1.22B | 1.19B | 1.15B | 1.14B | 1.11B | 1.09B | 1.1B | 1.1B | 1.11B | 1.14B | 1.15B | 1.14B |
Stock-Based Compensation | 143M | 134M | 147M | 149M | 140M | 139M | 146M | 141M | 139M | 134M | 120M | 121M | 114M | 120M | 121M | 117M | 126M | 123M |
Other Working Capital | -890M | -1.72B | -2.19B | -1.45B | -1.27B | -482M | 194M | 270M | 484M | 471M | -310M | -414M | -665M | -686M | -313M | -276M | -261M | -234M |
Other Non-Cash Items | -956M | 859M | 710M | 1.95B | 1.48B | 430M | -1.09B | -986M | -970M | -820M | 586M | 86M | -287M | -912M | -963M | -963M | -965M | -558M |
Deferred Income Tax | -17M | -109M | 257M | 121M | 67M | 34M | -37M | -74M | 91M | 227M | -42M | 87M | 81M | 101M | 205M | 192M | 132M | -10M |
Change in Working Capital | 13M | -632M | -969M | -1.16B | -861M | -549M | -487M | -331M | -645M | -662M | -521M | -531M | -497M | -263M | -649M | -585M | -575M | 119M |
Operating Cash Flow | 4.16B | 4.68B | 4.91B | 5.01B | 4.89B | 4.92B | 4.71B | 4.54B | 3.91B | 3.9B | 3.91B | 3.94B | 4.32B | 4.36B | 4.14B | 4.37B | 4.2B | 4.59B |
Capital Expenditures | -1.3B | -1.36B | -1.39B | -1.31B | -1.28B | -1.19B | -1.11B | -1.06B | -1.02B | -962M | -906M | -947M | -940M | -916M | -965M | -872M | -828M | -865M |
Cash Acquisitions | 2.05B | 2.06B | 2.07B | 1.08B | 1.85B | 2.78B | 3.81B | 1.44B | -1.9B | -2.3B | -4.68B | -3.33B | -266M | -156M | 706M | 1.8B | 2.08B | 678M |
Purchase of Investments | -87M | -131M | -323M | -554M | -1.28B | -2.19B | -3.04B | -2.14B | -1.39B | -459M | 576M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 206M | 249M | 253M | 1.5B | 2.19B | 3.07B | 2.89B | 1.64B | 877M | 480M | 722M | 645M | 1.14B | 1.6B | 1.54B | 1.5B | 998M | n/a |
Other Investing Acitivies | -84M | -44M | -45M | -813M | -714M | -733M | 263M | 446M | 784M | 1.49B | 529M | 1.27B | 930M | 295M | 233M | 32M | 65M | 52M |
Investing Cash Flow | 782M | 721M | 526M | -144M | 715M | 1.73B | 2.81B | 308M | -2.64B | -2.81B | -4.89B | -3.54B | -805M | -777M | -26M | 963M | 1.32B | -135M |
Debt Repayment | -385M | 315M | -1.23B | -837M | -1.49B | -3.3B | -4.02B | -3B | 961M | 2.05B | 2.83B | 2.49B | 710M | 103M | -132M | -226M | -1.3B | -908M |
Common Stock Repurchased | -2.91B | -3.29B | -2.33B | -2.08B | -2.02B | -1.72B | -1.55B | -838M | -1.11B | -1.67B | -2.02B | -2.12B | -2.12B | -1.81B | -2.11B | -2.49B | -2.17B | -1.72B |
Dividend Paid | -2.43B | -2.39B | -2.35B | -2.3B | -2.26B | -2.21B | -2.16B | -2.11B | -2.06B | -2.02B | -1.99B | -1.95B | -1.91B | -1.86B | -1.83B | -1.79B | -1.75B | -1.72B |
Other Financial Acitivies | 557M | -28M | 129M | 171M | 149M | 198M | 173M | 709M | 730M | 709M | 718M | 182M | -42M | 8M | -1M | -183M | -35M | -105M |
Financial Cash Flow | -5.04B | -5.26B | -5.78B | -5.04B | -5.62B | -7.02B | -7.56B | -5.23B | -1.48B | -933M | -456M | -1.4B | -3.36B | -3.57B | -4.07B | -4.69B | -5.26B | -4.45B |
Net Cash Flow | 154M | 163M | -484M | -104M | -82M | -477M | -64M | -518M | -382M | -14M | -1.6B | -1.21B | -34M | -106M | -97M | 618M | 338M | 107M |
Free Cash Flow | 2.86B | 3.31B | 3.52B | 3.7B | 3.6B | 3.73B | 3.6B | 3.48B | 2.9B | 2.94B | 3B | 2.99B | 3.38B | 3.44B | 3.18B | 3.5B | 3.37B | 3.73B |