Mondelez Intl Inc
(MDLZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,466,000 | 1,797,000 | 1,051,000 | 407,000 | 4,623,000 |
| Depreciation Amortization | 1,358,000 | 1,006,000 | 663,000 | 324,000 | 1,302,000 |
| Income taxes - deferred | 16,000 | -158,000 | -69,000 | -96,000 | 257,000 |
| Accounts receivable | 433,000 | -92,000 | 536,000 | -379,000 | -519,000 |
| Accounts payable and accrued liabilities | -145,000 | -159,000 | -177,000 | 222,000 | 1,682,000 |
| Other Working Capital | -974,000 | -1,902,000 | -1,195,000 | -326,000 | -969,000 |
| Other Operating Activity | 1,360,000 | 1,625,000 | 591,000 | 940,000 | -1,466,000 |
| Operating Cash Flow | $4,514,000 | $2,117,000 | $1,400,000 | $1,092,000 | $4,910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,270,000 | -873,000 | -574,000 | -276,000 | -1,371,000 |
| Net Acquisitions | 112,000 | -11,000 | -15,000 | -11,000 | 2,054,000 |
| Purchase Of Investment | 54,000 | 54,000 | 19,000 | 14,000 | 320,000 |
| Sale Of Investment | -165,000 | -165,000 | -55,000 | N/A | -199,000 |
| Other Investing Activity | 73,000 | 65,000 | 34,000 | 22,000 | -278,000 |
| Investing Cash Flow | $-1,196,000 | $-930,000 | $-591,000 | $-251,000 | $526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,609,000 | 2,569,000 | 1,589,000 | 1,841,000 | -343,000 |
| Debt Issued | 1,594,000 | 1,594,000 | 1,594,000 | N/A | 1,671,000 |
| Debt Repayment | -2,077,000 | -1,782,000 | -1,242,000 | -453,000 | -2,554,000 |
| Common Stock Repurchased | -2,385,000 | -1,893,000 | -1,653,000 | -1,522,000 | -2,334,000 |
| Dividend Paid | -2,487,000 | -1,842,000 | -1,233,000 | -623,000 | -2,349,000 |
| Other Financing Activity | -13,000 | 8,000 | 83,000 | 53,000 | 129,000 |
| Financing Cash Flow | $-2,759,000 | $-1,346,000 | $-862,000 | $-704,000 | $-5,780,000 |
| Exchange Rate Effect | 236,000 | 225,000 | 240,000 | 88,000 | -140,000 |
| Beginning Cash Position | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,884,000 |
| End Cash Position | 2,195,000 | 1,466,000 | 1,587,000 | 1,625,000 | 1,400,000 |
| Net Cash Flow | $795,000 | $66,000 | $187,000 | $225,000 | $-484,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,514,000 | 2,117,000 | 1,400,000 | 1,092,000 | 4,910,000 |
| Capital Expenditure | -1,279,000 | -881,000 | -582,000 | -277,000 | -1,387,000 |
| Free Cash Flow | 3,235,000 | 1,236,000 | 818,000 | 815,000 | 3,523,000 |