Mondelez International Cash Flow Statement
NASDAQ: MDLZConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mondelez International free cash flow
In fiscal 2025, Mondelez International generated $4.51 billion of operating cash flow and spent $1.28 billion on capital expenditures. That left free cash flow of $3.23 billion, a free-cash-flow margin of 8.4% of revenue. Free cash flow was down 8.2% from the prior year's $3.52 billion.
Mondelez International returned $4.87 billion to shareholders: $2.49 billion in dividends and $2.38 billion in share repurchases, equal to 151% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mondelez International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.47B | 4.62B | 4.97B | 2.73B | 4.31B | 3.57B | 3.94B | 3.33B | 2.84B | 1.65B |
| Net Income growth (YoY) | -46.66% | -6.94% | +82.25% | -36.81% | +20.87% | -9.51% | +18.40% | +17.21% | +72.77% | -77.44% |
| Depreciation & Amortization | 1.36B | 1.30B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811.00M | 816.00M | 823.00M |
| Stock-Based Compensation | 114.00M | 147.00M | 146.00M | 120.00M | 121.00M | 126.00M | 135.00M | 128.00M | 137.00M | 140.00M |
| Change in Working Capital | 35.00M | 705.00M | -557.00M | -639.00M | 335.00M | 471.00M | 159.00M | 289.00M | -37.00M | 386.00M |
| Operating Cash Flow | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | 3.96B | 3.95B | 2.59B | 2.84B |
| Capital Expenditures | -1.28B | -1.39B | -1.11B | -906.00M | -965.00M | -863.00M | -925.00M | -1.09B | -1.01B | -1.22B |
| Investing Cash Flow | -1.20B | 526.00M | 2.81B | -4.89B | -26.00M | 500.00M | -960.00M | -1.22B | -301.00M | -1.03B |
| Dividends Paid | -2.49B | -2.35B | -2.16B | -1.99B | -1.83B | -1.68B | -1.54B | -1.36B | -1.20B | -1.09B |
| Share Repurchases | -2.38B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.60B |
| Debt Issued | 1.59B | 1.67B | 277.00M | 4.49B | 5.92B | 7.21B | 3.14B | 2.95B | 350.00M | 5.64B |
| Debt Repaid | -2.08B | -2.55B | -2.43B | -3.03B | -6.25B | -3.88B | -2.68B | -1.82B | -1.47B | -6.19B |
| Financing Cash Flow | -2.76B | -5.78B | -7.56B | -456.00M | -4.07B | -2.21B | -2.79B | -2.33B | -3.36B | -1.86B |
| Net Change in Cash | 795.00M | -484.00M | -64.00M | -1.60B | -97.00M | 2.32B | 228.00M | 339.00M | -980.00M | -129.00M |
| Free Cash Flow | 3.23B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B | 3.04B | 2.85B | 1.58B | 1.61B |
This table shows 10 annual periods of Mondelez International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MDLZ's reporting calendar. What is a cash flow statement?