Income StatementBalance SheetCash FlowSegments
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Mondelez International Cash Flow Statement

Operating, investing, and financing cash movements

Mondelez International generated $3.9B in operating cash flow over the trailing twelve months. After $1.3B in capital expenditures, free cash flow was $2.6B. Free cash flow decreased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.9BNet Cash From Investing (TTM)-$1.4BNet Cash From Financing (TTM)-$2.7BCapital Expenditures (TTM)$1.3BDepreciation And Amortization Cf (TTM)$1.4BNet Change In Cash (TTM)$6.0M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$79.1B
P/E Ratio30.33
ROE10.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$240.0M$15.0M$0.0$0.0$0.0$0.0
Capital expenditures$405.0M$277.0M$305.0M$299.0M$398.0M$312.0M
Payments for Derivative Instruments (Investing)$49.0M$0.0$55.0M$110.0M$0.0$179.0M
Proceeds from divestitures$2.3B$4.0M$0.0$0.0$123.0M$1.0M
Proceeds from disposals of property, plant and equipment$0.0$1.0M$7.0M$0.0$1.0M$0.0
Net cash from investing activities$1.7B-$251.0M-$340.0M-$339.0M-$266.0M-$422.0M
Net Payments for or Proceeds from Investments$29.0M-$22.0M-$8.0M-$35.0M-$8.0M-$16.0M
Investing Cash Flows from Derivatives$129.0M$14.0M$5.0M$35.0M$0.0$52.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$731.0M$222.0M-$399.0M$18.0M$0.0-$320.0M
Change in inventories—$300.0M$475.0M$192.0M—-$314.0M
Change in receivables$249.0M$379.0M-$915.0M$628.0M-$525.0M$728.0M
Deferred income taxes$90.0M-$96.0M$27.0M-$89.0M$174.0M$8.0M
Depreciation and amortization$331.0M$324.0M$339.0M$343.0M$352.0M$343.0M
Net cash from operating activities$1.5B$1.1B$308.0M$717.0M$2.4B$467.0M
Net income$1.7B$407.0M$644.0M$746.0M$669.0M$564.0M
Asset write-downs$57.0M$4.0M$5.0M$46.0M$30.0M$4.0M
Distributions of earnings from equity method investees$0.0$44.0M$0.0$1.0M$0.0$43.0M
Equity Method Investment, Realized Gain (Loss) On Transaction, Operating Activities-$84.3M$0.0———-$3.0M
Equity Securities, FV-NI, Realized Gain (Loss)$0.0$0.0$0.0$0.0$0.0—
Gain (Loss) On Acquisition And Disposition Of Business$1.0M$3.3M$3.3M$3.3M$3.3M—
Gain on sale of business and assets—$0.0———$1.0M
Income (Loss) From Equity Method Investments, Operating Activities—$16.0M$19.0M$19.0M$11.0M$20.0M
Increase (Decrease) For Contingent Consideration Fair Value—$12.0M$26.0M-$12.0M$8.0M$8.0M
Increase (Decrease) in Other Current Assets$304.0M-$196.0M$88.0M$138.0M$195.0M$1.0M
Current liabilities$0.0-$58.0M-$1.1B$222.0M-$123.0M$83.0M
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations$45.0M$7.0M-$245.0M-$11.0M$0.0$67.0M
Other Noncash Income (Expense)—-$56.0M-$49.0M-$4.0M-$28.0M$36.0M
Unrealized Gain (Loss) on Derivatives and Commodity Contracts$731.0M-$689.0M-$111.0M-$361.0M-$218.0M-$257.0M
Stock-based compensation$35.0M$18.0M$47.0M$19.0M$30.0M$29.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$37.0M$453.0M$789.0M$540.0M$295.0M$262.0M
Dividends paid$627.0M$623.0M$610.0M$609.0M$645.0M$644.0M
Proceeds from Issuance of Commercial Paper$0.0$0.0———$586.0M
Other, net$0.0$53.0M$30.0M-$75.0M-$21.0M$84.0M
Net (repayment)/issuance of short-term borrowings-$1.4B$1.8B-$252.0M$980.0M$40.0M-$368.0M
Net cash from financing activities-$3.2B-$704.0M-$158.0M-$484.0M-$1.4B-$604.0M
Repurchases of common stock$1.1B$1.5B$131.0M$240.0M$492.0M$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.1B$815.0M$3.0M$418.0M$2.0B$155.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$106.0M$88.0M$152.0M-$15.0M$11.0M-$5.0M
Net increase (decrease) in cash-$173.0M$225.0M-$38.0M-$121.0M$729.0M-$564.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$368.5M$268.5M$268.5M$268.5M$268.5M—
Interest paid$138.5M$142.5M$142.5M$142.5M$142.5M—