Mondelez International, Inc. (MDLZ) Cash flow statement
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Mondelez International, Inc. (MDLZ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,284 | $855 | $467 | $2,397 | $717 | |
| Net Income | 1,305 | 1,548 | 560 | 665 | 743 | |
| Net Cash Flow from Investing Activities | $(447) | $(294) | $(422) | $(266) | $(339) | |
| Capital Expenditures | -293 | -342 | -312 | -398 | -299 | |
| Net Cash Flow from Financing Activities | $(913) | $(435) | $(604) | $(1,413) | $(484) | |
| Common stock repurchased | -633 | -212 | 0 | -492 | -240 | |
| Other financing activities | (2) | (78) | 84 | (21) | (75) | |
| Net Cash Flow | $(93) | $128 | $(564) | $729 | $(121) | |
| Free Cash Flow | 991 | 513 | 155 | 1,999 | 418 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid