Mondelez International In... (MDLZ)

NASDAQ: MDLZ · Real-Time Price · USD

67.86

-0.27 (-0.40%)

At close: May 01, 2025, 3:59 PM

68.00

0.21%

After-hours: May 01, 2025, 07:40 PM EDT

Mondelez International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.61B	4.97B	2.73B	4.31B	3.57B	3.88B	3.4B	2.94B	1.67B
Depreciation & Amortization	1.3B	1.22B	1.11B	1.11B	1.12B	1.05B	811M	816M	823M
Stock-Based Compensation	147M	146M	120M	121M	126M	135M	128M	137M	140M
Other Working Capital	-969M	-186M	118M	-313M	-233M	-168M	-129M	-333M	-592M
Other Non-Cash Items	-438M	-1.09B	518M	-963M	-600M	-28M	-484M	-414M	553M
Deferred Income Tax	257M	-37M	-42M	205M	-70M	-626M	195M	111M	-141M
Change in Working Capital	-969M	-487M	-521M	-649M	-177M	-448M	-97M	-993M	-206M
Operating Cash Flow	4.91B	4.71B	3.91B	4.14B	3.96B	3.96B	3.95B	2.59B	2.84B
Capital Expenditures	-1.39B	-1.11B	-906M	-965M	-863M	-925M	-1.09B	-1.01B	-1.22B
Cash Acquisitions	n/a	38M	-4.68B	706M	1.35B	-117M	-527M	604M	57M
Purchase of Investments	n/a	-81M	3.98B	-233M	-10M	-167M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	177M	703M	233M	10M	167M	n/a	n/a	n/a
Other Investing Acitivies	1.91B	3.79B	-3.98B	233M	10M	82M	398M	109M	138M
Investing Cash Flow	526M	2.81B	-4.89B	-26M	500M	-960M	-1.22B	-301M	-1.03B
Debt Repayment	-1.23B	-4.02B	1.46B	-132M	722M	-78M	839M	-1.22B	-37M
Common Stock Repurchased	-2.33B	-1.55B	-2.02B	-2.11B	-1.39B	-1.48B	-2.02B	-2.17B	-2.6B
Dividend Paid	-2.35B	-2.16B	-1.99B	-1.83B	-1.68B	-1.54B	-1.36B	-1.2B	-1.09B
Other Financial Acitivies	129M	173M	2.09B	-1M	131M	313M	211M	1.23B	1.87B
Financial Cash Flow	-5.78B	-7.56B	-456M	-4.07B	-2.21B	-2.79B	-2.33B	-3.36B	-1.86B
Net Cash Flow	-484M	-64M	-1.6B	-97M	2.32B	228M	339M	-980M	-129M
Free Cash Flow	3.52B	3.6B	3B	3.18B	3.1B	3.04B	2.85B	1.58B	1.61B