Mondelez International, Inc. (MDLZ) Cash flow statement
Top 9 of 23 line items reported by MDLZ · 250+ in the full API →
Mondelez International, Inc. (MDLZ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 4, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,514 | $4,910 | $4,714 | $3,908 | |
| Net Income | 2,451 | 4,611 | 4,959 | 2,717 | |
| Net Cash Flow from Investing Activities | $(1,196) | $526 | $2,812 | $(4,888) | |
| Capital Expenditures | -1,279 | -1,387 | -1,112 | -906 | |
| Net Cash Flow from Financing Activities | $(2,759) | $(5,780) | $(7,558) | $(456) | |
| Common stock repurchased | -2,385 | -2,334 | -1,547 | -2,017 | |
| Other financing activities | (13) | 129 | 173 | 174 | |
| Net Cash Flow | $795 | $(484) | $(64) | $(1,605) | |
| Free Cash Flow | 3,235 | 3,523 | 3,602 | 3,002 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableOther current liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid