MDLZ Stock Annual Cash Flow. Download in Excel
Mondelez International Inc.
MDLZ 
NGS
Sector: Consumer Defensive
Industry: Confectioners
67.22
USD
0.04
(0.06%)
Previous close: 67.18 Open: 67.015 Bid: 67.13 Ask: 68.0
52 week range
53.95 76.06
Mkt Cap: 84,920 M Avg Vol (90 Days): 9,861,632
Last updated: Friday 9th May 2025
Financials
MDLZ Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | 62 M | -18 M | -204 M | 31 M | -24 M | -170 M | -635 M | -193 M | -458 M |
| (Increase) Decrease in other current assets | 28 M | -176 M | 14 M | -25 M | -77 M | -207 M | -169 M | -286 M | -120 M | -591 M |
| (Increase) Decrease in other current liabilities | 152 M | 60 M | -637 M | -136 M | -362 M | -208 M | -502 M | 630 M | 354 M | -932 M |
| (Increase) Decrease in other working capital | 806 M | |||||||||
| (Increase) Decrease in payables | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M | 1,682 M |
| (Increase) Decrease in receivables | 44 M | 31 M | -24 M | 257 M | 124 M | 59 M | -197 M | -719 M | -628 M | -519 M |
| Acquisitions | -527 M | -246 M | -528 M | -284 M | -1,136 M | -833 M | -5,286 M | 19 M | -240 M | |
| AssetImpairmentCharge | 345 M | 446 M | 334 M | 141 M | 109 M | 136 M | 128 M | 233 M | 128 M | 267 M |
| CapitalExpenditureReported | 1,514 M | 1,224 M | 1,014 M | 1,095 M | 925 M | 863 M | 965 M | 900 M | 1,100 M | 1,400 M |
| Cash at beginning of period | 1,631 M | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,328 M | 3,650 M | |||
| Cash at end of period | 1,870 M | 1,741 M | 761 M | 1,100 M | 1,328 M | 3,650 M | 3,553 M | -1,599 M | -52 M | 1,400 M |
| Cash flow | 3,728 M | 2,838 M | 2,593 M | 3,948 M | 3,965 M | 3,964 M | 4,141 M | 3,908 M | 4,714 M | 4,910 M |
| CashFlowFromContinuingInvestingActivities | 2,649 M | -1,029 M | -301 M | -1,224 M | -960 M | 500 M | -26 M | -4,888 M | 2,812 M | 526 M |
| ChangeInAccountPayable | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M | 1,682 M |
| ChangeInPayablesAndAccruedExpense | 659 M | 409 M | 5 M | 236 M | 4 M | 436 M | 702 M | 715 M | 264 M | 1,682 M |
| ChangeInWorkingCapital | 1,612 M | 386 M | -660 M | 128 M | -280 M | 56 M | -336 M | -295 M | -323 M | -818 M |
| CommonStockDividendPaid | -1,008 M | -1,094 M | -1,198 M | -1,359 M | -1,542 M | -1,678 M | -1,826 M | -1,985 M | -2,160 M | -2,349 M |
| CommonStockPayments | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M | -2,334 M |
| Current deferred income taxes | -30 M | -141 M | -1,228 M | 233 M | -631 M | -70 M | 205 M | -42 M | -37 M | 257 M |
| Deferred income taxes | -30 M | -141 M | -1,228 M | 233 M | -631 M | -70 M | 205 M | -42 M | -37 M | 257 M |
| Depreciation | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M | 1,302 M |
| Depreciation unreconciled | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M | 1,302 M |
| DepreciationAndAmortization | 894 M | 823 M | 816 M | 811 M | 1,047 M | 1,116 M | 1,113 M | 1,107 M | 1,215 M | 1,302 M |
| EarningsLossesFromEquityInvestments | 58 M | 32 M | 152 M | -368 M | -251 M | -175 M | -221 M | -201 M | -456 M | 115 M |
| Effect of exchange rate changes | -255 M | -76 M | 89 M | -56 M | 10 M | 73 M | -143 M | -169 M | -32 M | -140 M |
| FinancingCashFlow | -5,883 M | -1,862 M | -3,361 M | -2,329 M | -2,787 M | -2,215 M | -4,069 M | -456 M | -7,558 M | -5,780 M |
| Free cash flow | 2,274 M | 1,752 M | 1,688 M | 3,251 M | 3,122 M | 3,111 M | 3,176 M | 3,053 M | 3,633 M | 3,510 M |
| GainLossOnInvestmentSecurities | -436 M | |||||||||
| GainLossOnSaleOfBusiness | -6,822 M | -9 M | -186 M | -44 M | ||||||
| IncomeTaxPaidSupplementalData | 745 M | 527 M | 848 M | 864 M | 981 M | 1,264 M | 1,556 M | 1,103 M | 1,607 M | 1,474 M |
| InterestPaidSupplementalData | 747 M | 630 M | 398 M | 491 M | 486 M | 413 M | 426 M | 551 M | 568 M | 554 M |
| Issuance of debt | -1,028 M | 2,250 M | 924 M | -288 M | -537 M | -2,613 M | 194 M | 1,914 M | -1,869 M | -343 M |
| IssuanceOfDebt | -1,379 M | 1,704 M | -196 M | 839 M | -78 M | 722 M | -132 M | 3,372 M | -4,024 M | -1,226 M |
| Net cash from financing activities | -5,883 M | -1,862 M | -3,361 M | -2,329 M | -2,787 M | -2,215 M | -4,069 M | -456 M | -7,558 M | -5,780 M |
| Net cash from investing activities | 2,649 M | -1,029 M | -301 M | -1,224 M | -960 M | 500 M | -26 M | -4,888 M | 2,812 M | 526 M |
| Net cash from operating activities | 3,728 M | 2,838 M | 2,593 M | 3,948 M | 3,965 M | 3,964 M | 4,141 M | 3,908 M | 4,714 M | 4,910 M |
| Net change in cash & cash equivalents | 239 M | -129 M | -980 M | 339 M | 218 M | 2,249 M | 46 M | -1,436 M | -32 M | -344 M |
| Net income from continuing operations | 7,291 M | 1,669 M | 2,842 M | 3,395 M | 3,944 M | 3,569 M | 4,314 M | 2,726 M | 4,968 M | 4,623 M |
| NetBusinessPurchaseAndSale | 3,597 M | 57 M | 604 M | -527 M | -284 M | -1,136 M | -833 M | -5,286 M | 19 M | -240 M |
| NetCommonStockIssuance | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M | -2,334 M |
| NetInvestmentPropertiesPurchaseAndSale | 506 M | 167 M | 2,489 M | 1,772 M | 1,259 M | 3,886 M | 2,137 M | |||
| NetInvestmentPurchaseAndSale | 506 M | 167 M | 2,489 M | 1,772 M | 1,259 M | 3,886 M | 2,137 M | |||
| NetIssuancePaymentsOfDebt | -1,379 M | 1,704 M | -196 M | 839 M | -78 M | 722 M | -132 M | 3,372 M | -4,024 M | -1,226 M |
| NetLongTermDebtIssuance | -351 M | -546 M | -1,120 M | 1,127 M | 459 M | 3,335 M | -326 M | 1,458 M | -2,155 M | -883 M |
| NetPPEPurchaseAndSale | -1,454 M | -1,086 M | -905 M | -697 M | -843 M | -853 M | -965 M | -855 M | -1,081 M | -1,384 M |
| Operating (gains) losses | -6,452 M | 451 M | -23 M | -228 M | -295 M | 10 M | -111 M | -163 M | -456 M | 115 M |
| Other financing charges net | 126 M | 129 M | 207 M | 211 M | 313 M | 131 M | -1000000.0 | 174 M | 173 M | 129 M |
| Other investing changes net | 506 M | 167 M | 2,489 M | 1,772 M | 1,369 M | 4,276 M | 2,614 M | |||
| Other non-cash items | 413 M | -350 M | 846 M | -353 M | 175 M | -717 M | -1,044 M | 575 M | -653 M | -569 M |
| Payment of cash dividends | 1,008 M | 1,094 M | 1,198 M | 1,359 M | 1,542 M | 1,678 M | 1,826 M | 1,985 M | 2,160 M | 2,349 M |
| Purchase of Float term investments | -24 M | -309 M | -278 M | |||||||
| Purchase of property plant & equipment | -1,454 M | -1,086 M | -905 M | -697 M | -843 M | -853 M | -965 M | -855 M | -1,081 M | -1,384 M |
| Purchase of short term investments | 4,624 M | 5,640 M | 350 M | 2,948 M | 3,136 M | 7,213 M | 5,921 M | 4,490 M | 277 M | 1,671 M |
| PurchaseOfInvestment | -110 M | -390 M | -477 M | |||||||
| PurchaseOfLongTermInvestments | -86 M | -81 M | -199 M | |||||||
| PurchaseOfPPE | -1,514 M | -1,224 M | -1,014 M | -1,095 M | -925 M | -863 M | -965 M | -900 M | -1,100 M | -1,400 M |
| Repayment of debt | -4,975 M | -6,186 M | -1,470 M | -1,821 M | -2,677 M | -3,878 M | -6,247 M | -3,032 M | -2,432 M | -2,554 M |
| RepaymentOfDebt | -5,685 M | -7,217 M | -3,381 M | -4,677 M | -4,520 M | -7,168 M | -6,053 M | -1,118 M | -4,368 M | -2,897 M |
| Repurchase of capital stock | -3,622 M | -2,601 M | -2,174 M | -2,020 M | -1,480 M | -1,390 M | -2,110 M | -2,017 M | -1,547 M | -2,334 M |
| SaleOfBusiness | 4,124 M | 303 M | 604 M | 1000000.0 | 167 M | |||||
| SaleOfPPE | 60 M | 138 M | 109 M | 398 M | 82 M | 10 M | 233 M | 45 M | 19 M | 16 M |
| ShortTermDebtIssuance | -318 M | 3,281 M | 2,835 M | 2,568 M | 1,306 M | 677 M | 67 M | |||
| ShortTermDebtPayments | -710 M | -1,031 M | -1,911 M | -2,856 M | -1,843 M | -3,290 M | 194 M | 1,914 M | -1,936 M | -343 M |
| StockBasedCompensation | 136 M | 140 M | 137 M | 128 M | 135 M | 126 M | 121 M | 120 M | 146 M | 147 M |
| UnrealizedGainLossOnInvestmentSecurities | 338 M | -171 M | -627 M |
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