Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466,000 | 4,623,000 | 4,968,000 | 2,726,000 | 4,314,000 |
| Depreciation Amortization | 1,358,000 | 1,302,000 | 1,215,000 | 1,107,000 | 1,113,000 |
| Income taxes - deferred | 16,000 | 257,000 | -37,000 | -42,000 | 205,000 |
| Accounts receivable | 433,000 | -519,000 | -628,000 | -719,000 | -197,000 |
| Accounts payable and accrued liabilities | -145,000 | 1,682,000 | 264,000 | 715,000 | 702,000 |
| Other Working Capital | -974,000 | -969,000 | -509,000 | -513,000 | -649,000 |
| Other Operating Activity | 1,360,000 | -1,466,000 | -559,000 | 634,000 | -1,347,000 |
| Operating Cash Flow | $4,514,000 | $4,910,000 | $4,714,000 | $3,908,000 | $4,141,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270,000 | -1,371,000 | -1,093,000 | -861,000 | -751,000 |
| Net Acquisitions | 112,000 | 2,054,000 | 4,118,000 | -4,685,000 | 706,000 |
| Purchase Of Investment | 54,000 | 320,000 | 177,000 | 768,000 | 105,000 |
| Sale Of Investment | -165,000 | -199,000 | -81,000 | -86,000 | -56,000 |
| Other Investing Activity | 73,000 | -278,000 | -309,000 | -24,000 | -30,000 |
| Investing Cash Flow | $-1,196,000 | $526,000 | $2,812,000 | $-4,888,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,609,000 | -343,000 | -1,869,000 | 1,914,000 | 194,000 |
| Debt Issued | 1,594,000 | 1,671,000 | 344,000 | 4,490,000 | 5,921,000 |
| Debt Repayment | -2,077,000 | -2,554,000 | -2,499,000 | -3,032,000 | -6,247,000 |
| Common Stock Repurchased | -2,385,000 | -2,334,000 | -1,547,000 | -2,017,000 | -2,110,000 |
| Dividend Paid | -2,487,000 | -2,349,000 | -2,160,000 | -1,985,000 | -1,826,000 |
| Other Financing Activity | -13,000 | 129,000 | 173,000 | 174,000 | -1,000 |
| Financing Cash Flow | $-2,759,000 | $-5,780,000 | $-7,558,000 | $-456,000 | $-4,069,000 |
| Exchange Rate Effect | 236,000 | -140,000 | -32,000 | -169,000 | -143,000 |
| Beginning Cash Position | 1,400,000 | 1,884,000 | 1,948,000 | 3,553,000 | 3,650,000 |
| End Cash Position | 2,195,000 | 1,400,000 | 1,884,000 | 1,948,000 | 3,553,000 |
| Net Cash Flow | $795,000 | $-484,000 | $-64,000 | $-1,605,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,514,000 | 4,910,000 | 4,714,000 | 3,908,000 | 4,141,000 |
| Capital Expenditure | -1,279,000 | -1,387,000 | -1,112,000 | -906,000 | -965,000 |
| Free Cash Flow | 3,235,000 | 3,523,000 | 3,602,000 | 3,002,000 | 3,176,000 |