MDLZ Stock Cash Flow Statements

Mondelez International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Mondelez International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2005-09-30

cash provided by/(used in) operating activities
net earnings	644,000,000	407,000,000	1,748,000,000	856,000,000	603,000,000	1,416,000,000	950,000,000	988,000,000	941,000,000	2,089,000,000	584,000,000	533,000,000	748,000,000	861,000,000	1,005,000,000	1,262,000,000	1,079,000,000	968,000,000	1,159,000,000	1,122,000,000	528,000,000	760,000,000	729,000,000	1,428,000,000	808,000,000	920,000,000	826,000,000	1,300,000,000	325,000,000	944,000,000	810,000,000	993,000,000	500,000,000	633,000,000	93,000,000	548,000,000	471,000,000	557,000,000	-716,000,000	7,268,000,000	427,000,000	312,000,000	507,000,000	902,000,000	642,000,000	150,000,000	1,714,000,000	1,030,000,000	617,000,000	574,000,000	543,000,000	659,000,000	1,034,000,000	819,000,000	927,000,000	976,000,000	802,000,000	760,000,000	939,000,000	1,893,000,000	826,000,000	829,000,000	662,000,000	1,398,000,000	732,000,000	608,000,000	596,000,000	707,000,000	702,000,000	748,000,000	674,000,000
adjustments to reconcile net earnings to operating cash flows:
depreciation and amortization	339,000,000	324,000,000	331,000,000	335,000,000	317,000,000	319,000,000	313,000,000	309,000,000	290,000,000	303,000,000	288,000,000	271,000,000	273,000,000	275,000,000	276,000,000	273,000,000	280,000,000	284,000,000	303,000,000	285,000,000	272,000,000	256,000,000	270,000,000	260,000,000	259,000,000	258,000,000	198,000,000	206,000,000	200,000,000	207,000,000	212,000,000	209,000,000	195,000,000	200,000,000	208,000,000	207,000,000	201,000,000	207,000,000	231,000,000	206,000,000	225,000,000	232,000,000	262,000,000	264,000,000	271,000,000	262,000,000	269,000,000	276,000,000	266,000,000	266,000,000	280,000,000	356,000,000	352,000,000	357,000,000	375,000,000	370,000,000	372,000,000	340,000,000	366,000,000	313,000,000	227,000,000	217,000,000	215,000,000	245,000,000	259,000,000	248,000,000	220,000,000	222,000,000	220,000,000	221,000,000	215,000,000
stock-based compensation expense	47,000,000	18,000,000	35,000,000	43,000,000	38,000,000	31,000,000	37,000,000	34,000,000	37,000,000	38,000,000	32,000,000	32,000,000	32,000,000	24,000,000	33,000,000	25,000,000	38,000,000	25,000,000	29,000,000	34,000,000	35,000,000	28,000,000	34,000,000	30,000,000	39,000,000	32,000,000	36,000,000	25,000,000	39,000,000	28,000,000	33,000,000	27,000,000	38,000,000	39,000,000	38,000,000	30,000,000	42,000,000	30,000,000	38,000,000	32,000,000	30,000,000	36,000,000	37,000,000	36,000,000	33,000,000	35,000,000	30,000,000	30,000,000	35,000,000	33,000,000	27,000,000	42,000,000	44,000,000	49,000,000	48,000,000	45,000,000	44,000,000	51,000,000	41,000,000	40,000,000	39,000,000	44,000,000	40,000,000
deferred income tax (benefit)/provision	27,000,000	-96,000,000										73,000,000	38,000,000	-70,000,000
asset impairments and accelerated depreciation	5,000,000	4,000,000	57,000,000	188,000,000	16,000,000	6,000,000	33,000,000	51,000,000	26,000,000	18,000,000	55,000,000	15,000,000	8,000,000	155,000,000	-75,000,000	51,000,000	109,000,000	43,000,000	-5,000,000	42,000,000			6,000,000	99,000,000	-1,000,000	5,000,000	21,000,000	77,000,000	15,000,000	28,000,000	47,000,000	119,000,000	88,000,000	80,000,000
loss on equity method investment transactions														5,000,000
equity method investment net earnings	-19,000,000	-16,000,000	-35,000,000	-61,000,000	-48,000,000	-31,000,000	-44,000,000	-10,000,000	-71,000,000	-35,000,000	-85,000,000	-85,000,000	-98,000,000	-117,000,000	-103,000,000	-105,000,000	-107,000,000	-78,000,000	-110,000,000	-84,000,000	-89,000,000	-138,000,000	-105,000,000	-111,000,000	-113,000,000	-113,000,000	-149,000,000	-214,000,000	-91,000,000	-94,000,000	-224,000,000	-103,000,000	-67,000,000	-66,000,000
distributions from equity method investments	0	44,000,000	0	33,000,000	1,000,000	81,000,000	1,000,000	34,000,000	0	102,000,000	15,000,000	48,000,000	14,000,000	107,000,000	14,000,000	64,000,000	20,000,000	74,000,000	26,000,000	27,000,000	28,000,000	165,000,000	33,000,000	29,000,000	28,000,000	160,000,000	29,000,000	0	8,000,000	143,000,000	9,000,000	11,000,000	10,000,000	122,000,000	0	17,000,000	4,000,000	54,000,000	0
unrealized loss/(gain) on derivative contracts	111,000,000	689,000,000
contingent consideration adjustments	-26,000,000	-12,000,000	-78,000,000
other non-cash items	49,000,000	56,000,000	-67,000,000	-21,000,000	76,000,000	38,000,000	87,000,000	26,000,000				102,000,000	163,000,000	-13,000,000	-178,000,000	-47,000,000	18,000,000	-23,000,000	18,000,000	71,000,000	28,000,000	126,000,000	27,000,000	116,000,000	-62,000,000	16,000,000	37,000,000	-22,000,000	380,000,000	-14,000,000	13,000,000	-209,000,000	-72,000,000	43,000,000	-53,000,000	-102,000,000	10,000,000	102,000,000	57,000,000	-1,000,000	76,000,000	67,000,000	-156,000,000	-160,000,000	84,000,000	48,000,000
change in assets and liabilities, net of acquisitions and divestitures:
receivables	915,000,000	-379,000,000	-249,000,000	-618,000,000	743,000,000	-395,000,000	59,000,000	-597,000,000	500,000,000	-590,000,000	-94,000,000	-398,000,000	290,000,000	-517,000,000	220,000,000	-459,000,000	536,000,000	-494,000,000	318,000,000	-587,000,000	938,000,000	-610,000,000	341,000,000	-352,000,000	705,000,000	-570,000,000	487,000,000	-342,000,000	525,000,000	-413,000,000	363,000,000	-540,000,000	607,000,000	-454,000,000	296,000,000	-238,000,000	377,000,000	-404,000,000	912,000,000	-725,000,000	415,000,000	-558,000,000	347,000,000	-233,000,000	375,000,000	-305,000,000	592,000,000	-125,000,000	340,000,000	-315,000,000	100,000,000	-401,000,000	449,000,000	-747,000,000	-365,000,000	392,000,000	-464,000,000	-224,000,000	664,000,000	-176,000,000	37,000,000	122,000,000	251,000,000	309,000,000	160,000,000	-96,000,000	86,000,000	99,000,000	-89,000,000		83,000,000
inventories	-475,000,000	-300,000,000	252,000,000	-194,000,000	-500,000,000	-16,000,000	291,000,000	-56,000,000	-196,000,000	-232,000,000	110,000,000	-379,000,000	-285,000,000	-81,000,000	172,000,000	-53,000,000	-252,000,000	-37,000,000	290,000,000	-81,000,000	-185,000,000	-48,000,000	250,000,000	-74,000,000	-109,000,000	-36,000,000	227,000,000	-191,000,000	-202,000,000	-38,000,000	218,000,000	-55,000,000	-86,000,000	-95,000,000	183,000,000	-58,000,000	14,000,000	-77,000,000	265,000,000	-133,000,000	-3,000,000	-178,000,000	437,000,000	-272,000,000	-54,000,000	-299,000,000	386,000,000	-165,000,000	-177,000,000	-160,000,000	583,000,000	-198,000,000	-32,000,000	-482,000,000	-241,000,000	-253,000,000	-694,000,000	-445,000,000	-262,000,000	-163,000,000	-5,000,000	210,000,000	-232,000,000	-152,000,000	-172,000,000	-493,000,000	-310,000,000	-74,000,000	-355,000,000
accounts payable	-399,000,000	222,000,000	731,000,000	593,000,000	-61,000,000	419,000,000	246,000,000	80,000,000	-278,000,000	216,000,000	383,000,000	149,000,000	-214,000,000	397,000,000	282,000,000	238,000,000	-101,000,000	283,000,000	307,000,000	54,000,000	-131,000,000	206,000,000	263,000,000	171,000,000	-291,000,000	-139,000,000	379,000,000	182,000,000	-181,000,000	-144,000,000	431,000,000	4,000,000	13,000,000	-443,000,000	552,000,000	176,000,000	-184,000,000	-135,000,000	163,000,000	545,000,000	-366,000,000	317,000,000	368,000,000	37,000,000	-85,000,000	67,000,000	823,000,000	140,000,000	76,000,000	-246,000,000	609,000,000	280,000,000	-200,000,000	-184,000,000	343,000,000	-282,000,000	-122,000,000	121,000,000	-326,000,000	24,000,000	-48,000,000	-129,000,000	-174,000,000	-48,000,000	-102,000,000	-66,000,000	159,000,000	-32,000,000	-91,000,000
other current assets	-88,000,000	196,000,000	-304,000,000	119,000,000	-76,000,000	-330,000,000	-12,000,000	22,000,000	7,000,000	-137,000,000	-143,000,000	-1,000,000	-38,000,000	-104,000,000	90,000,000	-69,000,000	-50,000,000	-140,000,000	-143,000,000	-2,000,000	155,000,000	-217,000,000	36,000,000	-93,000,000	-67,000,000	47,000,000	-66,000,000	82,000,000	-87,000,000	46,000,000	-54,000,000	156,000,000	-214,000,000	126,000,000	-255,000,000	56,000,000	9,000,000	14,000,000	-8,000,000	-16,000,000	102,000,000	-50,000,000	20,000,000	-46,000,000	-1,000,000	-59,000,000	-58,000,000	38,000,000	63,000,000	-85,000,000	68,000,000	151,000,000	40,000,000	-42,000,000	-114,000,000	69,000,000	-233,000,000	-254,000,000	42,000,000	168,000,000	36,000,000	148,000,000	49,000,000
other current liabilities	-1,067,000,000	-58,000,000	60,000,000	-290,000,000	-747,000,000	45,000,000	-265,000,000	451,000,000	-327,000,000	517,000,000	217,000,000	234,000,000	-51,000,000	230,000,000	-271,000,000	0	-176,000,000	-55,000,000	-252,000,000	268,000,000	-153,000,000	-71,000,000	137,000,000	139,000,000	-593,000,000	-45,000,000	184,000,000	161,000,000	-164,000,000	-317,000,000	-33,000,000	42,000,000	-168,000,000	-478,000,000	326,000,000	191,000,000	6,000,000	-463,000,000	141,000,000	705,000,000	-213,000,000	-481,000,000	565,000,000	665,000,000	-280,000,000	-815,000,000	849,000,000	20,000,000	-441,000,000	-366,000,000	118,000,000	-855,000,000	222,000,000	-651,000,000	570,000,000	-48,000,000	-33,000,000	-351,000,000	-534,000,000	-498,000,000	338,000,000	-171,000,000	-530,000,000
change in pension and postretirement assets and liabilities	245,000,000	-7,000,000	-45,000,000	-42,000,000	-4,000,000	-60,000,000	-66,000,000	-32,000,000	-39,000,000	-49,000,000	-64,000,000	-51,000,000	-52,000,000	-59,000,000	-94,000,000	-69,000,000	-73,000,000	-77,000,000	-57,000,000	-54,000,000	-46,000,000	-76,000,000	-48,000,000	-29,000,000	-42,000,000	-49,000,000	-52,000,000	-32,000,000	-31,000,000	-110,000,000	-21,000,000	-9,000,000	-26,000,000	-277,000,000	-230,000,000	-24,000,000	-113,000,000	-225,000,000	-27,000,000	9,000,000	46,000,000	-239,000,000	9,000,000	26,000,000	26,000,000	-67,000,000	-168,000,000	34,000,000	26,000,000	-18,000,000	32,000,000	-157,000,000	112,000,000	69,000,000	91,000,000	24,000,000	-511,000,000	62,000,000	58,000,000	40,000,000	40,000,000
net cash from operating activities	308,000,000	1,092,000,000	1,459,000,000	1,305,000,000	822,000,000	1,324,000,000	1,564,000,000	1,177,000,000	850,000,000	1,123,000,000	1,392,000,000	549,000,000	836,000,000	1,131,000,000	1,421,000,000	928,000,000	877,000,000	915,000,000	1,649,000,000	757,000,000	1,274,000,000	284,000,000	2,083,000,000	836,000,000	581,000,000	465,000,000	2,063,000,000	703,000,000			1,796,000,000	535,000,000	819,000,000	-557,000,000	1,700,000,000	801,000,000	791,000,000	-454,000,000	2,316,000,000	841,000,000	853,000,000	-282,000,000	2,413,000,000	781,000,000	945,000,000	-577,000,000	5,212,000,000	780,000,000	803,000,000	-385,000,000	1,748,000,000	967,000,000	2,059,000,000	-851,000,000	1,369,000,000	1,282,000,000	-986,000,000	445,000,000			1,549,000,000	1,297,000,000	423,000,000	1,180,000,000	1,132,000,000	217,000,000	870,000,000	1,249,000,000	161,000,000	1,190,000,000	746,000,000
cash provided by/(used in) investing activities
capital expenditures	-305,000,000	-277,000,000	-405,000,000	-316,000,000	-367,000,000	-299,000,000	-332,000,000	-285,000,000	-272,000,000	-223,000,000	-285,000,000	-236,000,000	-218,000,000	-167,000,000	-326,000,000	-229,000,000	-194,000,000	-216,000,000	-233,000,000	-185,000,000	-231,000,000	-214,000,000	-239,000,000	-221,000,000	-200,000,000	-265,000,000	-285,000,000	-278,000,000	-248,000,000	-284,000,000	-293,000,000	-233,000,000	-182,000,000	-306,000,000	-315,000,000	-305,000,000	-269,000,000	-335,000,000	-336,000,000	-388,000,000	-351,000,000	-439,000,000	-513,000,000	-405,000,000	-398,000,000	-326,000,000	-594,000,000	-460,000,000	-333,000,000	-235,000,000	-381,000,000	-489,000,000	-405,000,000	-335,000,000	-626,000,000	-418,000,000	-237,000,000	-412,000,000	-367,000,000	-241,000,000	-275,000,000	-267,000,000	-207,000,000	-311,000,000	-319,000,000	-271,000,000	-352,000,000	-326,000,000	-180,000,000
free cash flows	3,000,000	815,000,000	1,054,000,000	989,000,000	455,000,000	1,025,000,000	1,232,000,000	892,000,000	578,000,000	900,000,000	1,107,000,000	313,000,000	618,000,000	964,000,000	1,095,000,000	699,000,000	683,000,000	699,000,000	1,416,000,000	572,000,000	1,043,000,000	70,000,000	1,844,000,000	615,000,000	381,000,000	200,000,000	1,778,000,000	425,000,000			1,503,000,000	302,000,000	637,000,000	-863,000,000	1,385,000,000	496,000,000	522,000,000	-789,000,000	1,980,000,000	453,000,000	502,000,000	-721,000,000	1,900,000,000	376,000,000	547,000,000	-903,000,000	4,618,000,000	320,000,000	470,000,000	-620,000,000	1,367,000,000	478,000,000	1,654,000,000	-1,186,000,000	743,000,000	864,000,000	-1,223,000,000	33,000,000			1,274,000,000	1,030,000,000	216,000,000	869,000,000	813,000,000	-54,000,000	518,000,000	923,000,000	-19,000,000
acquisitions, net of cash received	0	-15,000,000					0	0	18,000,000	1,000,000	-1,308,000,000	-2,576,000,000	16,000,000	-1,418,000,000	0	0	-343,000,000	-490,000,000																					9,000,000																			1,000,000	-253,000,000	-9,591,000,000				0
proceeds from divestitures	0	4,000,000																																																								342,000,000			0
proceeds from derivative settlements	5,000,000	14,000,000	129,000,000	77,000,000	43,000,000	71,000,000
payments for derivative settlements			-49,000,000	-36,000,000	-82,000,000	-32,000,000
proceeds from/(contributions to) investments	8,000,000	22,000,000
proceeds from sales of property, plant and equipment and other	7,000,000	1,000,000
net cash from investing activities	-340,000,000	-251,000,000											442,000,000	-1,441,000,000			470,000,000	-690,000,000		680,000,000	-982,000,000	-55,000,000	-225,000,000	-468,000,000	-44,000,000	-223,000,000	-22,000,000	-161,000,000	-767,000,000	-274,000,000		158,000,000	1,000,000	-287,000,000									-542,000,000	-402,000,000	-381,000,000	-317,000,000	-468,000,000	-433,000,000	-284,000,000	-298,000,000	-558,000,000	-485,000,000	-400,000,000	-244,000,000	-619,000,000	-381,000,000	-244,000,000	-32,000,000	-649,000,000	-6,130,000,000	-269,000,000	-257,000,000	-174,000,000	-307,000,000							-326,000,000
cash provided by/(used in) financing activities
net issuance of short-term borrowings																																																				15,000,000	-3,068,000,000	3,134,000,000														2,962,000,000	327,000,000
long-term debt proceeds			0	969,000,000	155,000,000	547,000,000	88,000,000	0			0	2,499,000,000	0	1,991,000,000	0	3,543,000,000	5,000,000	2,373,000,000	1,226,000,000	3,454,000,000			1,540,000,000	999,000,000	0	597,000,000	0	0	2,485,000,000	463,000,000	0	0	0	350,000,000	4,491,000,000	0	0	1,149,000,000	1,018,000,000	0	5,000,000	3,601,000,000	0	3,000,000	35,000,000	2,994,000,000				6,000,000	8,000,000	-5,000,000	5,970,000,000	802,000,000	10,000,000	15,000,000	10,000,000	16,000,000	-10,000,000	9,432,000,000	1,000,000			18,000,000	1,956,000,000	4,503,000,000	3,522,000,000	18,000,000	10,000,000	17,000,000	18,000,000
long-term debt repayments	-789,000,000	-453,000,000	-37,000,000	-1,948,000,000	-35,000,000	-534,000,000	-345,000,000	-31,000,000	-1,020,000,000	-1,036,000,000	-27,000,000	-676,000,000	-23,000,000	-2,306,000,000
repurchases of common stock	-131,000,000	-1,522,000,000	-1,147,000,000	-113,000,000	-506,000,000	-568,000,000	-888,000,000	-63,000,000	-197,000,000	-399,000,000	-179,000,000	-332,000,000
dividends paid	-610,000,000	-623,000,000	-627,000,000	-571,000,000	-573,000,000	-578,000,000	-579,000,000	-526,000,000	-526,000,000	-529,000,000	-528,000,000	-480,000,000	-486,000,000	-491,000,000	-489,000,000	-441,000,000	-443,000,000	-453,000,000	-451,000,000	-408,000,000	-410,000,000	-409,000,000	-411,000,000	-375,000,000	-376,000,000	-380,000,000	-379,000,000	-323,000,000	-327,000,000	-330,000,000	-329,000,000	-288,000,000	-289,000,000	-292,000,000	-293,000,000	-264,000,000	-268,000,000	-269,000,000	-272,000,000	-241,000,000	-246,000,000	-249,000,000	-251,000,000	-237,000,000	-238,000,000	-238,000,000	-247,000,000	-232,000,000	-232,000,000	-232,000,000	-516,000,000	-517,000,000	-511,000,000	-514,000,000	-518,000,000	-510,000,000	-507,000,000	-508,000,000	-503,000,000	-653,000,000	-429,000,000	-429,000,000	-426,000,000	-410,000,000	-411,000,000	-415,000,000	-394,000,000	-411,000,000	-409,000,000
other	30,000,000	53,000,000	-3,000,000	58,000,000	-2,000,000	76,000,000	39,000,000	36,000,000	47,000,000	51,000,000	31,000,000	57,000,000	26,000,000	60,000,000	-81,000,000	55,000,000	9,000,000	16,000,000	73,000,000	88,000,000	-4,000,000	-26,000,000	-15,000,000	57,000,000	114,000,000	157,000,000	57,000,000	30,000,000	32,000,000	92,000,000	42,000,000	11,000,000	94,000,000	60,000,000	47,000,000	28,000,000	98,000,000	-44,000,000	19,000,000	32,000,000	48,000,000	27,000,000	165,000,000	3,000,000	17,000,000	9,000,000	103,000,000	27,000,000	1,000,000	1,000,000	31,000,000	3,000,000	-279,000,000	134,000,000		37,000,000	-7,000,000	37,000,000	-26,000,000	2,000,000	6,000,000	-67,000,000	104,000,000	62,000,000	139,000,000	16,000,000	22,000,000	385,000,000	96,000,000	35,000,000	26,000,000
net cash from financing activities	-158,000,000	-704,000,000	-3,222,000,000	-954,000,000	-381,000,000	-1,223,000,000	-2,484,000,000	-1,535,000,000	-1,782,000,000	-1,757,000,000	-159,000,000	2,219,000,000	-1,236,000,000	-1,280,000,000	-1,098,000,000	257,000,000			-1,720,000,000	-314,000,000	-636,000,000	455,000,000	-2,101,000,000			201,000,000	-2,322,000,000			229,000,000	-1,713,000,000			378,000,000	-1,032,000,000			207,000,000	-1,613,000,000	-3,973,000,000	-482,000,000	185,000,000		-706,000,000									1,209,000,000	917,000,000		-755,000,000	795,000,000				-64,000,000			-778,000,000			-453,000,000	-774,000,000	-176,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	152,000,000	88,000,000	-106,000,000	74,000,000	-31,000,000	-77,000,000	101,000,000	-54,000,000	-68,000,000	-11,000,000	-2,000,000	-97,000,000	-60,000,000	-10,000,000	-46,000,000	-72,000,000	10,000,000	-35,000,000	74,000,000	36,000,000	23,000,000	-60,000,000
cash, cash equivalents and restricted cash:
increase/	-38,000,000	225,000,000																									-273,000,000	127,000,000	116,000,000	369,000,000
balance at beginning of period	0	1,400,000,000	0	0	0	1,884,000,000	0	0	0	1,948,000,000	0	0	0	3,553,000,000	0	0	0	3,650,000,000	0	0	0	1,328,000,000	0	0	0	1,100,000,000	0	0	0	761,000,000	0	0	0	1,741,000,000	0	0	0	1,870,000,000	0	0	0	1,631,000,000	-42,000,000	0	0	2,664,000,000	0	0	0	4,475,000,000	0	0	0	1,974,000,000	0	0	2,481,000,000	0	0	2,101,000,000	0	0	1,244,000,000	0	0	567,000,000	0	0	239,000,000	0	0
balance at end of period	-38,000,000	1,625,000,000	-173,000,000	102,000,000	9,000,000	1,462,000,000	207,000,000	124,000,000	-386,000,000	1,939,000,000	-247,000,000	260,000,000	-18,000,000	1,953,000,000	145,000,000	1,439,000,000	-90,000,000	2,059,000,000	860,000,000	1,159,000,000	-321,000,000	1,952,000,000	-209,000,000	289,000,000	-294,000,000	1,542,000,000	-273,000,000	127,000,000	116,000,000	1,130,000,000	-83,000,000	-553,000,000	90,000,000	1,307,000,000	55,000,000	-69,000,000	417,000,000	1,338,000,000	-169,000,000	81,000,000	123,000,000	1,835,000,000	-73,000,000	-428,000,000	-290,000,000	2,422,000,000	-1,028,000,000	1,216,000,000	-283,000,000	2,759,000,000	602,000,000	-770,000,000	2,791,000,000	1,852,000,000	-291,000,000	179,000,000	2,088,000,000	-566,000,000	-1,024,000,000	3,878,000,000	1,265,000,000	547,000,000	1,184,000,000	29,000,000	103,000,000	605,000,000	79,000,000	168,000,000	251,000,000	253,000,000	-161,000,000
net issuance/(repayment) of short-term borrowings		1,841,000,000
deferred income tax provision/									-98,000,000	199,000,000					46,000,000	67,000,000	58,000,000	34,000,000				-26,000,000		-774,000,000										13,000,000
gain on acquisition and divestitures
loss/(gain) on equity method investment transactions											3,000,000	6,000,000						7,000,000
unrealized (gain)/loss on derivative contracts							88,000,000	-30,000,000
gain on marketable securities							0
proceeds from divestitures including equity method and marketable security investments			2,290,000,000	0	0	4,000,000	1,372,000,000	767,000,000
contributions to investments			-29,000,000	-43,000,000	-14,000,000	-192,000,000
proceeds from sale of property, plant and equipment and other			0	-5,000,000	19,000,000	2,000,000							115,000,000	78,000,000									13,000,000	34,000,000	-7,000,000	42,000,000											80,000,000	19,000,000	27,000,000			-2,000,000									33,000,000	4,000,000	5,000,000	91,000,000
net cash provided by/(used in) by investing activities
issuances of commercial paper, maturities greater than 90 days							0	0											0	0	520,000,000	157,000,000	497,000,000	0	199,000,000	610,000,000	1,548,000,000	1,118,000,000	629,000,000	686,000,000	433,000,000	225,000,000	524,000,000	626,000,000	512,000,000	537,000,000	424,000,000	67,000,000	0	0	280,000,000	333,000,000	96,000,000	30,000,000	349,000,000	1,607,000,000
repayments of commercial paper, maturities greater than 90 days							0												-55,000,000	-465,000,000	-157,000,000	-497,000,000	0	-198,000,000	-620,000,000	-1,549,000,000	-1,362,000,000	-474,000,000	-587,000,000	-433,000,000	-230,000,000	-540,000,000	-628,000,000	-513,000,000	-694,000,000	-269,000,000			0	-305,000,000	-309,000,000	-96,000,000	-641,000,000	-908,000,000	-441,000,000	-723,000,000	-537,000,000
net (repayments)/issuances of short-term borrowings						-166,000,000	-799,000,000	-884,000,000
decrease			-173,000,000	102,000,000	9,000,000	-422,000,000																										-553,000,000	90,000,000	-434,000,000
cash paid:
interest
income taxes																																																																			-115,000,000	146,000,000	-18,000,000	27,000,000	-379,000,000
deferred income tax provision				-38,000,000	-65,000,000	270,000,000																				2,000,000		225,000,000	-93,000,000	47,000,000																							6,000,000	-96,000,000	-263,000,000	11,000,000	-177,000,000	21,000,000	-10,000,000	116,000,000
loss/(gain) on equity method investment transactions including impairments				4,000,000	0	665,000,000
net cash (used in)/provided by investing activities				-323,000,000							-1,478,000,000
net issuances/(repayments) of short-term borrowings				651,000,000						156,000,000	544,000,000
loss on early extinguishment of debt							0	0			0	0	0	38,000,000	0	0	0	110,000,000									0	0			0	0							40,000,000	0	0	708,000,000	0	0	1,000,000	492,000,000
unrealized gain on derivative contracts					529,000,000	-1,134,000,000				-67,000,000
net cash provided by/(used in) investing activities						-446,000,000		536,000,000	614,000,000	636,000,000
net gain on divestitures and acquisitions
(gain)/loss on equity method investment transactions							0	-1,000,000	23,000,000	-487,000,000										-345,000,000
(decrease)/increase									-386,000,000	-9,000,000	-247,000,000	260,000,000	-18,000,000	-1,600,000,000	145,000,000	1,439,000,000	-90,000,000	-1,591,000,000
(payments)/proceeds from investments and derivative settlements								54,000,000	-58,000,000	-176,000,000
unrealized gain on marketable securities									194,000,000	-787,000,000
non-cash items										25,000,000
proceeds from divestitures including equity method investments										1,034,000,000	-3,000,000	9,000,000	529,000,000	66,000,000	41,000,000	500,000,000			1,132,000,000	778,000,000	394,000,000	185,000,000
net gain on acquisition and divestitures
mark-to-market and other non-cash items
proceeds from derivative settlements and other											118,000,000
gain on acquisition																0	0	-9,000,000																																-22,000,000
net issuances/(repayments) of other short-term borrowings													2,000,000	217,000,000
repurchase of common stock														-751,000,000		-326,000,000	-452,000,000	-1,046,000,000		0	0	-720,000,000		-203,000,000	-294,000,000	-646,000,000	-370,000,000	-473,000,000	-650,000,000	-527,000,000	-388,000,000	-717,000,000	-608,000,000	-461,000,000	-874,000,000	-415,000,000	-125,000,000	-1,187,000,000	-619,000,000	-871,000,000	-632,000,000	-1,500,000,000	-680,000,000	-300,000,000	-252,000,000	-468,000,000	-2,107,000,000	-701,000,000																-127,000,000	0	-650,000,000	-964,000,000
u.s. tax reform transition tax/
net (gain)/loss on equity method investment transactions
gain on equity method investment transactions																-250,000,000
change in current assets and current liabilities, net of acquisitions:
net issuances of other short-term borrowings																170,000,000	-610,000,000	647,000,000		-2,110,000,000	-2,368,000,000	2,477,000,000		-321,000,000	143,000,000	1,815,000,000	-1,816,000,000	105,000,000	-718,000,000	1,016,000,000		36,000,000	643,000,000	1,587,000,000		-475,000,000
long-term debt repaid																-2,522,000,000	-23,000,000	-3,353,000,000		-766,000,000	-760,000,000	-670,000,000		-6,000,000	-6,000,000	-403,000,000	0	-379,000,000	-704,000,000	-738,000,000	-2,000,000	1,000,000	-490,000,000	-979,000,000	-4,429,000,000	0	-2,000,000	-1,755,000,000	-432,000,000	-4,000,000	-454,000,000	-4,085,000,000	-493,000,000	-8,000,000	-2,000,000	-2,514,000,000	-5,809,000,000	-1,000,000	-997,000,000	-752,000,000	-159,000,000	-794,000,000	-903,000,000	-2,639,000,000	-3,000,000	-4,000,000	-3,000,000	-503,000,000	-3,000,000	-6,000,000	-203,000,000	-3,000,000	-9,000,000	-30,000,000	-20,000,000	-15,000,000		-1,018,000,000	-16,000,000
change in assets and liabilities, net of acquisitions:
net cash (used in)/provided by financing activities																		-1,781,000,000
net gain on divestitures
net income/(gain) on equity method investment transactions																							0
u.s. tax reform transition tax																								0				3,000,000	-8,000,000	94,000,000
deferred income tax benefit																																			22,000,000	-77,000,000			51,000,000					-75,000,000	-82,000,000	-98,000,000																	7,000,000	-91,000,000	0	-27,000,000	-114,000,000	-31,000,000	-69,000,000
net gain on divestiture																								-3,000,000
acquisition, net of cash received																				-1,000,000								0													0	-81,000,000						0	0	-119,000,000
increase																				1,159,000,000	-321,000,000	624,000,000		289,000,000	-294,000,000	442,000,000																																-566,000,000			1,265,000,000			29,000,000	103,000,000	38,000,000	79,000,000	168,000,000	12,000,000	253,000,000
gains on equity method investment transactions																						-71,000,000
proceeds from divestitures, net of disbursements																															88,000,000																12,000,000	0												3,700,000,000
proceeds from divestiture, net of disbursements																								3,000,000
effect of exchange rate changes on cash and cash equivalents																								-32,000,000	9,000,000	-1,000,000	8,000,000	-19,000,000	-52,000,000	7,000,000	7,000,000	26,000,000	24,000,000	32,000,000	-105,000,000	4,000,000	-6,000,000	31,000,000	-61,000,000	-106,000,000	28,000,000	-116,000,000	-83,000,000	-101,000,000	-12,000,000	-27,000,000	-8,000,000	22,000,000	-67,000,000	-40,000,000	36,000,000	46,000,000	-77,000,000	56,000,000	-158,000,000	33,000,000	42,000,000	126,000,000	-159,000,000	-81,000,000	49,000,000	110,000,000	-15,000,000	-66,000,000	18,000,000	16,000,000	9,000,000	12,000,000	1,000,000	5,000,000	3,000,000
cash and cash equivalents:
net income on equity method investment transactions
gain on equity method investment transaction																										-23,000,000
u.s. tax reform transition tax (benefit)/tax
proceeds from sale of property, plant and equipment and other assets																													9,000,000	10,000,000	32,000,000	44,000,000	14,000,000	19,000,000	25,000,000
loss on divestiture
net cash provided by/(used in) financing activities
net cash provided by/(used in) operating activities																														407,000,000
loss on deconsolidation of venezuela
gains on divestitures and jde coffee business transactions
jde coffee business transactions currency-related net gains
proceeds from jde coffee business transactions currency hedge settlements
reduction of cash due to venezuela deconsolidation
capital contribution to jde
gain on equity method investment exchange																																			0	0	0	-43,000,000
proceeds from jde coffee business transaction and divestiture, net of disbursements
cash from / (used in) operating activities
cash from / (used in) investing activities
proceeds from jde coffee business transaction and divestitures, net of disbursements
net cash (used in) / provided by investing activities																																			-508,000,000	-16,000,000	-189,000,000	-316,000,000																												-294,000,000
cash from / (used in) financing activities
net (repayments) / issuances of other short-term borrowings																																						2,246,000,000						663,000,000	-365,000,000	-19,000,000
(decrease) / increase																																			55,000,000	-69,000,000	417,000,000	-532,000,000																-122,000,000	-291,000,000	179,000,000	-393,000,000						-60,000,000
gains on jde coffee business transactions and divestiture
asset impairments																																				120,000,000	75,000,000	67,000,000	150,000,000	57,000,000	60,000,000	78,000,000	163,000,000	50,000,000	15,000,000	12,000,000	61,000,000	9,000,000	13,000,000	14,000,000	32,000,000	19,000,000	19,000,000	56,000,000
equity method investment net (earnings) / losses
gain on divestiture
income from equity method investments																																					-88,000,000	-85,000,000
net cash from / (used in) financing activities																																														679,000,000					-624,000,000							-1,105,000,000	-1,000,000,000	7,993,000,000						99,000,000
cash balance included in current assets held for sale
deferred income tax (benefit) / provision																																						-53,000,000									173,000,000
benefit from indemnification resolution																																															0
gains on coffee business transactions, divestitures and acquisition
coffee business transactions currency-related net gains																																							0
proceeds from coffee business transactions and divestiture, net of disbursements																																							644,000,000
proceeds from coffee business transactions currency hedge settlements																																							0
cash received from kraft foods group related to the spin-off																																																0	0	55,000,000
net cash from / (used in) investing activities																																							-811,000,000	2,877,000,000	166,000,000	417,000,000
increase /																																							-169,000,000	-361,000,000	565,000,000	204,000,000	-31,000,000	-428,000,000	-290,000,000	-242,000,000	-1,028,000,000	1,216,000,000	-283,000,000	-1,716,000,000	602,000,000	-770,000,000								1,777,000,000
gains on coffee business transactions and divestiture
loss/(income) from equity method investments
change in assets and liabilities, net of acquisition and divestitures:
deferred income tax provision /																																									-77,000,000	25,000,000								-104,000,000	-51,000,000										17,000,000
unrealized net income on coffee business divestiture currency hedges
gain on monetization of coffee business divestiture currency hedges
proceeds from coffee business divestiture currency hedge settlements
net issuances / (repayments) of other short-term borrowings																																									826,000,000	2,154,000,000
unrealized gain on planned coffee business divestiture currency hedges																																										-240,000,000
gain on monetization of planned coffee business divestiture currency hedges																																										-311,000,000
proceeds from planned coffee business divestiture currency hedge settlements																																										939,000,000
gains on acquisition and divestitures																																																0
unrealized gain on planned coffee business divestiture currency hedge																																											-215,000,000
cash received from / (transferred to) kraft foods group related to the spin-off
net cash (used in) / provided by financing activities																																															-5,764,000,000	847,000,000	-735,000,000	-993,000,000													-294,000,000
change in assets and liabilities, net of acquisition:
loss on extinguishment of debt
net issuance / (repayments) of other short-term borrowings
unrealized loss on discontinued cash flow hedges due to spin-off
other non-cash expense																																																-51,000,000	53,000,000	44,000,000	-50,000,000	84,000,000	13,000,000	1,000,000			30,000,000				42,000,000
change in assets and liabilities:
issuance of commercial paper, maturities greater than 90 days
net (repayments) / issuance of short-term borrowings																																																	563,000,000	-66,000,000
(gains) / losses on divestitures
gains on discontinued operations
change in assets and liabilities, excluding the effects of acquisitions and divestitures:
cash transferred to kraft foods group related to the spin-off
net issuance / (repayments) of short-term borrowings																																																							-332,000,000	-577,000,000	1,054,000,000
unrealized loss on discontinued cash flow hedges
gain on discontinued operations																																																										0	0	-1,596,000,000
other non-cash expense / (income)																																																							-2,000,000
proceeds from stock option exercises and other																																																							-40,000,000
losses on divestitures																																																													0
asset impairment and exit costs, net of cash paid																																																													0			64,000,000	35,000,000	68,000,000	112,000,000	28,000,000	31,000,000	64,000,000	-6,000,000
other non-cash (income) / expense																																																											-194,000,000	-166,000,000
net repayments of short-term borrowings
net cash (used in) / provided by operating activities																																																												-5,000,000
net (repayment) / issuance of short-term borrowings																																																												-708,000,000				-254,000,000	-2,299,000,000	-3,281,000,000
net issuance / (repayment) of short-term borrowings																																																															145,000,000
net repayment of short-term borrowings
change in pension assets and postretirement liabilities																																																															31,000,000	14,000,000	8,000,000	6,000,000	37,000,000	50,000,000	41,000,000	61,000,000
disbursements from divestitures
losses / (gains) on divestitures																																																																1,000,000	74,000,000	18,000,000
amounts due to altria group, inc. and affiliates																																																																			-5,000,000	-43,000,000	-45,000,000		12,000,000
other working capital items																																																																238,000,000	-1,000,000	-65,000,000	182,000,000	-200,000,000	-250,000,000
decrease in amounts due to altria group, inc. and affiliates
(disbursements) / proceeds from divestitures																																																																		-11,000,000
increase in amounts due to altria group, inc. and affiliates																																																																				-232,000,000	83,000,000	-26,000,000	-17,000,000
gain on redemption of united biscuits investment
(gains) / losses on sales of businesses
proceeds from sales of businesses																																																																			0	3,000,000	200,000,000	583,000,000	12,000,000
(decrease) / increase in amounts due to altria group, inc. and affiliates
cash from operating activities
(gains) losses on sales of businesses																																																																				-8,000,000	-12,000,000
cash effects of changes, net of the effects from acquired and divested companies:
cash from investing activities
cash from financing activities
net cash provided (used in) by investing activities																																																																					26,000,000
repurchase of class a common stock																																																																					-190,000,000
integration costs, net of cash paid
losses (gains) on sales of businesses																																																																						3,000,000
loss on sale of discontinued operations																																																																							0
net issuance (repayment) of short-term borrowings
purchases of businesses, net of acquired cash
gains on sales of businesses
net (repayment) issuance of short-term borrowings

We provide you with 20 years of cash flow statements for Mondelez International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mondelez International stock. Explore the full financial landscape of Mondelez International stock with our expertly curated income statements.

The information provided in this report about Mondelez International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.