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 |
| 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 | 3.57B | 3.14B | 3.44B | 3.73B | 3.88B | 3.98B | 3.85B | 3.37B | 3.4B | 3.38B | 3.07B | 3.25B | 2.94B | 2.22B | 1.77B | 1.75B | 1.67B | 860M | 7.58B | 7.54B | |
| 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 | 1.12B | 1.08B | 1.06B | 1.04B | 1.05B | 975M | 921M | 862M | 811M | 825M | 828M | 823M | 816M | 812M | 810M | 816M | 823M | 846M | 845M | 869M | |
| 147M | 149M | 140M | 139M | 146M | 141M | 139M | 134M | 120M | 121M | 114M | 120M | 121M | 117M | 126M | 123M | 126M | 131M | 127M | 131M | 135M | 137M | 132M | 132M | 128M | 125M | 127M | 126M | 137M | 142M | 145M | 149M | 140M | 140M | 142M | 130M | |
| -2.19B | -1.45B | -1.27B | -482M | 194M | 270M | 484M | 471M | -310M | -414M | -665M | -686M | -313M | -276M | -261M | -234M | -233M | -224M | -199M | -195M | -168M | -172M | -175M | -164M | -225M | -194M | -171M | -166M | -333M | -542M | -557M | -644M | -592M | -389M | -356M | -197M | |
| 710M | 1.95B | 1.48B | 430M | -1.09B | -986M | -970M | -820M | 586M | 86M | -287M | -912M | -963M | -963M | -965M | -558M | -600M | -301M | 118M | 9M | -28M | -72M | -1.12B | -502M | -484M | -598M | -51M | -530M | -414M | 250M | 609M | 637M | 553M | 1.35B | -5.66B | -5.39B | |
| 257M | 121M | 67M | 34M | -37M | -74M | 91M | 227M | -42M | 87M | 81M | 101M | 205M | 192M | 132M | -10M | -70M | 7M | -774M | -654M | -626M | -809M | 193M | 56M | 195M | 302M | 151M | 239M | 111M | 99M | -55M | -75M | -141M | -112M | -64M | -108M | |
| -969M | -1.16B | -861M | -549M | -487M | -331M | -645M | -662M | -521M | -531M | -497M | -263M | -649M | -585M | -575M | 119M | -177M | 339M | 503M | -472M | -448M | -268M | -170M | 87M | -97M | -352M | -614M | -348M | -993M | -1.02B | -520M | -537M | -206M | 368M | 650M | 522M | |
| 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 | 3.96B | 4.4B | 4.48B | 3.78B | 3.96B | 3.94B | 3.81B | 4.01B | 3.95B | 3.68B | 3.51B | 3.56B | 2.59B | 2.5B | 2.76B | 2.73B | 2.84B | 3.45B | 3.49B | 3.56B | |
| -1.39B | -1.31B | -1.28B | -1.19B | -1.11B | -1.06B | -1.02B | -962M | -906M | -947M | -940M | -916M | -965M | -872M | -828M | -865M | -863M | -869M | -905M | -874M | -925M | -971M | -1.03B | -1.08B | -1.09B | -1.1B | -1.06B | -992M | -1.01B | -1.04B | -1.11B | -1.2B | -1.22B | -1.25B | -1.33B | -1.41B | |
| 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 | 1.35B | 216M | -842M | -95M | -280M | -280M | 1M | -527M | -527M | -440M | -93M | 435M | 435M | 129M | 57M | 57M | 57M | 317M | 3.27B | 3.79B | |
| -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 | 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 | |
| 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 | 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 | -813M | -714M | -733M | 263M | 446M | 784M | 1.49B | 529M | 1.27B | 930M | 295M | 233M | 32M | 65M | 52M | 10M | 71M | 17M | 177M | 245M | 494M | 577M | -98M | -130M | -360M | -433M | 269M | 278M | 271M | 241M | 138M | 138M | -404M | -385M | 50M | |
| 526M | -144M | 715M | 1.73B | 2.81B | 308M | -2.64B | -2.81B | -4.89B | -3.54B | -805M | -777M | -26M | 963M | 1.32B | -135M | 500M | -582M | -1.73B | -792M | -960M | -757M | -450M | -1.17B | -1.22B | -1.38B | -1.06B | -288M | -301M | -636M | -810M | -1B | -1.03B | -1.33B | 1.56B | 1.92B | |
| -1.23B | -837M | -1.49B | -3.3B | -4.02B | -3B | 961M | 2.05B | 2.83B | 2.49B | 710M | 103M | -132M | -226M | -1.3B | -908M | -1.25B | -1.51B | -829M | -881M | -17M | 891M | 361M | 2.47B | 3.27B | 3.28B | 2.74B | 427M | -1.2B | -1.52B | -971M | -127M | -104M | -329M | -906M | -1.74B | |
| -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 | -1.39B | -1.06B | -1.26B | -1.55B | -1.48B | -1.51B | -1.78B | -2.14B | -2.02B | -2.04B | -2.28B | -2.24B | -2.17B | -2.66B | -2.36B | -1.88B | -2.6B | -2.35B | -2.8B | -3.31B | |
| -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 | -1.68B | -1.64B | -1.6B | -1.57B | -1.54B | -1.51B | -1.46B | -1.41B | -1.36B | -1.31B | -1.27B | -1.24B | -1.2B | -1.16B | -1.14B | -1.12B | -1.09B | -1.07B | -1.05B | -1.03B | |
| 129M | 171M | 149M | 198M | 173M | 709M | 730M | 709M | 718M | 182M | -42M | 8M | -1M | -183M | -35M | -105M | 2.1B | 1.61B | 1.36B | 1.47B | 252M | -876M | -477M | -1.28B | -2.22B | -1.66B | -1.78B | -461M | 1.21B | 2.66B | 2.2B | 1.43B | 1.94B | 1.3B | -793M | 221M | |
| -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 | -2.21B | -2.6B | -2.33B | -2.53B | -2.79B | -3.01B | -3.36B | -2.36B | -2.33B | -1.72B | -2.6B | -3.51B | -3.36B | -2.68B | -2.27B | -1.69B | -1.86B | -2.44B | -5.56B | -5.86B | |
| -484M | -104M | -82M | -477M | -64M | -518M | -382M | -14M | -1.6B | -1.21B | -34M | -106M | -97M | 618M | 338M | 107M | 2.32B | 1.25B | 383M | 410M | 228M | 164M | 2M | 412M | 339M | 529M | -151M | -177M | -980M | -842M | -358M | -31M | -129M | -353M | -203M | -497M | |
| 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 | 3.1B | 3.53B | 3.57B | 2.91B | 3.04B | 2.97B | 2.78B | 2.93B | 2.85B | 2.58B | 2.46B | 2.56B | 1.58B | 1.46B | 1.66B | 1.54B | 1.61B | 2.21B | 2.17B | 2.15B |