Mondelez International Inc
NASDAQ:MDLZ
Mondelez International Inc
NASDAQ:MDLZ
Price:
68.05
USD
0.81%
Market Cap:
88B
USD
Cash Flow Statement
Cash Flow Statement
Mondelez International Inc
Mondelez International Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 201
|
2 363
|
2 148
|
8 514
|
7 291
|
7 536
|
7 580
|
860
|
1 645
|
1 745
|
1 774
|
2 232
|
2 842
|
3 261
|
3 081
|
3 272
|
3 395
|
3 263
|
3 751
|
3 982
|
3 885
|
3 725
|
3 445
|
3 139
|
3 569
|
3 777
|
4 328
|
4 468
|
4 314
|
4 207
|
3 876
|
3 147
|
2 726
|
3 954
|
4 147
|
4 602
|
4 968
|
4 295
|
3 957
|
3 825
|
4 623
|
|
| Depreciation & Amortization |
1 059
|
1 029
|
983
|
925
|
894
|
869
|
845
|
846
|
823
|
816
|
810
|
812
|
816
|
823
|
828
|
825
|
811
|
862
|
921
|
975
|
1 047
|
1 045
|
1 058
|
1 083
|
1 116
|
1 144
|
1 152
|
1 140
|
1 113
|
1 104
|
1 097
|
1 095
|
1 107
|
1 135
|
1 152
|
1 190
|
1 215
|
1 231
|
1 258
|
1 284
|
1 302
|
|
| Change in Deffered Taxes |
(186)
|
(63)
|
(58)
|
(12)
|
(30)
|
(108)
|
(64)
|
(112)
|
(156)
|
(75)
|
(55)
|
99
|
(1 228)
|
(1 164)
|
(1 243)
|
(1 126)
|
233
|
158
|
284
|
(684)
|
(631)
|
(659)
|
(777)
|
4
|
(70)
|
(10)
|
132
|
192
|
205
|
101
|
81
|
87
|
(42)
|
227
|
91
|
(74)
|
(37)
|
34
|
67
|
121
|
257
|
|
| Stock-Based Compensation |
141
|
142
|
139
|
135
|
136
|
130
|
142
|
140
|
140
|
149
|
145
|
142
|
137
|
126
|
127
|
125
|
128
|
132
|
132
|
137
|
135
|
131
|
127
|
131
|
126
|
123
|
126
|
117
|
121
|
120
|
114
|
121
|
120
|
134
|
139
|
141
|
146
|
139
|
140
|
149
|
147
|
|
| Other Non-Cash Items |
62
|
124
|
584
|
(6 502)
|
(4 614)
|
(5 138)
|
(5 688)
|
1 492
|
732
|
786
|
754
|
379
|
1 156
|
985
|
1 461
|
1 062
|
(394)
|
(364)
|
(974)
|
(60)
|
112
|
145
|
248
|
(167)
|
(474)
|
(435)
|
(839)
|
(846)
|
(842)
|
(792)
|
(241)
|
139
|
638
|
(754)
|
(831)
|
(845)
|
(945)
|
(96)
|
466
|
946
|
(303)
|
|
| Cash Taxes Paid |
1 238
|
0
|
0
|
0
|
745
|
0
|
0
|
0
|
527
|
0
|
0
|
0
|
848
|
0
|
0
|
0
|
864
|
0
|
0
|
0
|
981
|
0
|
0
|
0
|
1 264
|
0
|
0
|
0
|
1 556
|
0
|
0
|
0
|
1 103
|
0
|
0
|
0
|
1 607
|
0
|
0
|
0
|
1 474
|
|
| Cash Interest Paid |
827
|
0
|
0
|
0
|
747
|
0
|
0
|
0
|
630
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
491
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
413
|
0
|
0
|
0
|
426
|
0
|
0
|
0
|
551
|
0
|
0
|
0
|
568
|
0
|
0
|
0
|
554
|
|
| Change in Working Capital |
426
|
404
|
108
|
900
|
187
|
397
|
821
|
368
|
(206)
|
(537)
|
(520)
|
(1 025)
|
(993)
|
(348)
|
(614)
|
(352)
|
(97)
|
87
|
(170)
|
(268)
|
(448)
|
(472)
|
503
|
339
|
(177)
|
119
|
(575)
|
(585)
|
(649)
|
(263)
|
(497)
|
(531)
|
(521)
|
(662)
|
(645)
|
(331)
|
(487)
|
(549)
|
(861)
|
(1 161)
|
(969)
|
|
| Cash from Operating Activities |
3 562
N/A
|
3 857
+8%
|
3 765
-2%
|
3 825
+2%
|
3 728
-3%
|
3 556
-5%
|
3 494
-2%
|
3 454
-1%
|
2 838
-18%
|
2 735
-4%
|
2 763
+1%
|
2 497
-10%
|
2 593
+4%
|
3 557
+37%
|
3 513
-1%
|
3 681
+5%
|
3 948
+7%
|
4 006
+1%
|
3 812
-5%
|
3 945
+3%
|
3 965
+1%
|
3 784
-5%
|
4 477
+18%
|
4 398
-2%
|
3 964
-10%
|
4 595
+16%
|
4 198
-9%
|
4 369
+4%
|
4 141
-5%
|
4 357
+5%
|
4 316
-1%
|
3 937
-9%
|
3 908
-1%
|
3 900
0%
|
3 914
+0%
|
4 542
+16%
|
4 714
+4%
|
4 915
+4%
|
4 887
-1%
|
5 015
+3%
|
4 910
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 642)
|
(1 757)
|
(1 708)
|
(1 691)
|
(1 514)
|
(1 408)
|
(1 328)
|
(1 245)
|
(1 224)
|
(1 195)
|
(1 108)
|
(1 036)
|
(1 014)
|
(992)
|
(1 058)
|
(1 103)
|
(1 095)
|
(1 076)
|
(1 028)
|
(971)
|
(925)
|
(874)
|
(905)
|
(869)
|
(863)
|
(865)
|
(828)
|
(872)
|
(965)
|
(916)
|
(940)
|
(947)
|
(906)
|
(962)
|
(1 016)
|
(1 065)
|
(1 112)
|
(1 188)
|
(1 283)
|
(1 314)
|
(1 387)
|
|
| Other Items |
0
|
849
|
1 347
|
4 609
|
4 163
|
3 324
|
2 889
|
(87)
|
195
|
195
|
298
|
400
|
713
|
704
|
2
|
(272)
|
(129)
|
(97)
|
578
|
214
|
(35)
|
82
|
(825)
|
287
|
1 363
|
730
|
2 145
|
1 835
|
939
|
139
|
135
|
(2 595)
|
(3 982)
|
(1 849)
|
(1 623)
|
1 373
|
3 924
|
2 918
|
1 998
|
1 170
|
1 913
|
|
| Cash from Investing Activities |
(1 642)
N/A
|
(908)
+45%
|
(361)
+60%
|
2 918
N/A
|
2 649
-9%
|
1 916
-28%
|
1 561
-19%
|
(1 332)
N/A
|
(1 029)
+23%
|
(1 000)
+3%
|
(810)
+19%
|
(636)
+21%
|
(301)
+53%
|
(288)
+4%
|
(1 056)
-267%
|
(1 375)
-30%
|
(1 224)
+11%
|
(1 173)
+4%
|
(450)
+62%
|
(757)
-68%
|
(960)
-27%
|
(792)
+18%
|
(1 730)
-118%
|
(582)
+66%
|
500
N/A
|
(135)
N/A
|
1 317
N/A
|
963
-27%
|
(26)
N/A
|
(777)
-2 888%
|
(805)
-4%
|
(3 542)
-340%
|
(4 888)
-38%
|
(2 811)
+42%
|
(2 639)
+6%
|
308
N/A
|
2 812
+813%
|
1 730
-38%
|
715
-59%
|
(144)
N/A
|
526
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 700)
|
(2 732)
|
(3 112)
|
(3 683)
|
(3 622)
|
(3 309)
|
(2 802)
|
(2 346)
|
(2 601)
|
(1 875)
|
(2 358)
|
(2 660)
|
(2 174)
|
(2 240)
|
(2 282)
|
(2 038)
|
(2 020)
|
(2 139)
|
(1 783)
|
(1 513)
|
(1 480)
|
(1 554)
|
(1 260)
|
(1 057)
|
(1 390)
|
(1 716)
|
(2 168)
|
(2 494)
|
(2 110)
|
(1 815)
|
(2 118)
|
(2 124)
|
(2 017)
|
(1 665)
|
(1 107)
|
(838)
|
(1 547)
|
(1 716)
|
(2 025)
|
(2 075)
|
(2 334)
|
|
| Net Issuance of Debt |
(218)
|
393
|
1 116
|
(1 514)
|
(1 379)
|
(1 579)
|
(1 811)
|
875
|
1 704
|
1 068
|
1 001
|
930
|
(196)
|
(273)
|
783
|
1 431
|
839
|
915
|
(474)
|
(370)
|
(78)
|
319
|
371
|
10
|
722
|
(1 078)
|
(1 474)
|
(396)
|
(132)
|
103
|
710
|
2 493
|
3 372
|
2 590
|
1 505
|
(2 451)
|
(4 024)
|
(3 297)
|
(1 491)
|
(837)
|
(1 226)
|
|
| Cash Paid for Dividends |
(964)
|
(975)
|
(983)
|
(987)
|
(1 008)
|
(1 028)
|
(1 050)
|
(1 073)
|
(1 094)
|
(1 117)
|
(1 138)
|
(1 162)
|
(1 198)
|
(1 236)
|
(1 274)
|
(1 309)
|
(1 359)
|
(1 409)
|
(1 458)
|
(1 510)
|
(1 542)
|
(1 571)
|
(1 605)
|
(1 638)
|
(1 678)
|
(1 722)
|
(1 755)
|
(1 788)
|
(1 826)
|
(1 864)
|
(1 907)
|
(1 946)
|
(1 985)
|
(2 023)
|
(2 063)
|
(2 109)
|
(2 160)
|
(2 209)
|
(2 256)
|
(2 301)
|
(2 349)
|
|
| Other |
194
|
181
|
157
|
138
|
126
|
55
|
105
|
101
|
129
|
233
|
229
|
212
|
207
|
239
|
177
|
196
|
211
|
276
|
358
|
385
|
313
|
273
|
165
|
89
|
131
|
65
|
135
|
(13)
|
(1)
|
8
|
(42)
|
182
|
174
|
165
|
186
|
165
|
173
|
198
|
149
|
171
|
129
|
|
| Cash from Financing Activities |
(2 688)
N/A
|
(3 133)
-17%
|
(2 822)
+10%
|
(6 046)
-114%
|
(5 883)
+3%
|
(5 861)
+0%
|
(5 558)
+5%
|
(2 443)
+56%
|
(1 862)
+24%
|
(1 691)
+9%
|
(2 266)
-34%
|
(2 680)
-18%
|
(3 361)
-25%
|
(3 510)
-4%
|
(2 596)
+26%
|
(1 720)
+34%
|
(2 329)
-35%
|
(2 357)
-1%
|
(3 357)
-42%
|
(3 008)
+10%
|
(2 787)
+7%
|
(2 533)
+9%
|
(2 329)
+8%
|
(2 596)
-11%
|
(2 215)
+15%
|
(4 451)
-101%
|
(5 262)
-18%
|
(4 691)
+11%
|
(4 069)
+13%
|
(3 568)
+12%
|
(3 357)
+6%
|
(1 395)
+58%
|
(456)
+67%
|
(933)
-105%
|
(1 479)
-59%
|
(5 233)
-254%
|
(7 558)
-44%
|
(7 024)
+7%
|
(5 623)
+20%
|
(5 042)
+10%
|
(5 780)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(223)
|
(312)
|
(272)
|
(277)
|
(255)
|
(108)
|
(142)
|
(32)
|
(76)
|
(75)
|
(45)
|
(23)
|
89
|
64
|
(12)
|
(57)
|
(56)
|
(64)
|
(3)
|
(16)
|
10
|
(49)
|
(35)
|
33
|
73
|
98
|
85
|
(23)
|
(143)
|
(118)
|
(188)
|
(213)
|
(169)
|
(170)
|
(178)
|
(135)
|
(32)
|
(98)
|
(61)
|
67
|
(140)
|
|
| Net Change in Cash |
(991)
N/A
|
(496)
+50%
|
310
N/A
|
420
+35%
|
239
-43%
|
(497)
N/A
|
(645)
-30%
|
(353)
+45%
|
(129)
+63%
|
(31)
+76%
|
(358)
-1 055%
|
(842)
-135%
|
(980)
-16%
|
(177)
+82%
|
(151)
+15%
|
529
N/A
|
339
-36%
|
412
+22%
|
2
-100%
|
164
+8 100%
|
228
+39%
|
410
+80%
|
383
-7%
|
1 253
+227%
|
2 322
+85%
|
107
-95%
|
338
+216%
|
618
+83%
|
(97)
N/A
|
(106)
-9%
|
(34)
+68%
|
(1 213)
-3 468%
|
(1 605)
-32%
|
(14)
+99%
|
(382)
-2 629%
|
(518)
-36%
|
(64)
+88%
|
(477)
-645%
|
(82)
+83%
|
(104)
-27%
|
(484)
-365%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 920
N/A
|
2 100
+9%
|
2 057
-2%
|
2 134
+4%
|
2 214
+4%
|
2 148
-3%
|
2 166
+1%
|
2 209
+2%
|
1 614
-27%
|
1 540
-5%
|
1 655
+7%
|
1 461
-12%
|
1 579
+8%
|
2 565
+62%
|
2 455
-4%
|
2 578
+5%
|
2 853
+11%
|
2 930
+3%
|
2 784
-5%
|
2 974
+7%
|
3 040
+2%
|
2 910
-4%
|
3 572
+23%
|
3 529
-1%
|
3 101
-12%
|
3 730
+20%
|
3 370
-10%
|
3 497
+4%
|
3 176
-9%
|
3 441
+8%
|
3 376
-2%
|
2 990
-11%
|
3 002
+0%
|
2 938
-2%
|
2 898
-1%
|
3 477
+20%
|
3 602
+4%
|
3 727
+3%
|
3 604
-3%
|
3 701
+3%
|
3 523
-5%
|
|
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