MDLZ - CIK 0001103982
The table below shows Mondelez International, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B |
| Capital expenditure | $1.28B | $1.39B | $1.11B | $906.00M | $965.00M | $863.00M |
| Investing cash flow | -$1.20B | $526.00M | $2.81B | -$4.89B | -$26.00M | $500.00M |
| Dividends paid | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B |
Mondelez International, Inc. reported operating cash flow of $4.51B for fiscal year 2025. That is down 8.1% from $4.91B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.84B (FY 2016) to $4.51B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.38B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B |
| Financing cash flow | -$2.76B | -$5.78B | -$7.56B | -$456.00M | -$4.07B | -$2.21B |