Mondelez International MDLZ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.47B-46.7% | $4.62B-6.9% | $4.97B+82.2% | $2.73B-36.8% | ||
| $1.36B+4.3% | $1.3B+7.2% | $1.22B+9.8% | $1.11B-0.5% | ||
| $114M-22.4% | $147M+0.7% | $146M+21.7% | $120M-0.8% | ||
| $16M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $1.74B+560% | $264M— | —— | ||
| -$433M-183% | $519M— | —— | —— | ||
| $4.51B-8.1% | $4.91B+4.2% | $4.71B+20.6% | $3.91B-5.6% | ||
| $1.28B-7.8% | $1.39B+24.7% | $1.11B+22.7% | $906M-6.1% | ||
| —— | $240M— | —— | $5.3B— | ||
| -$1.2B-327% | $526M-81.3% | $2.81B+153% | -$5.33B— | ||
| $2.49B+5.9% | $2.35B+8.8% | $2.16B+8.8% | $1.99B+8.7% | ||
| $2.39B+2.2% | $2.33B+50.9% | $1.55B-23.3% | $2.02B-4.4% | ||
| $2.08B-18.7% | $2.55B+5.0% | $2.43B-19.8% | $3.03B-51.5% | ||
| -$2.76B+52.3% | -$5.78B+23.5% | -$7.56B— | —— | ||
| $251M— | —— | —— | -$169M-10.5% | ||
| —— | —— | —— | —— | ||
| $570M+2.9% | $554M-2.5% | $568M+3.1% | $551M+29.3% | ||
| $1.07B-27.1% | $1.47B-8.3% | $1.61B+45.7% | $1.1B-29.1% | ||
| $85M-68.2% | $267M+109% | $128M-45.1% | $233M— | ||
| —— | $115M-16.1% | $137M-25.5% | $184M+7.0% | ||
| —— | -$337M-172% | $465M— | —— | ||
| $0— | $0-100% | $593M— | $0— | ||
| $13M+225% | $4M-96.3% | $108M— | $0-100% | ||
| —— | —— | —— | —— | ||
| $65M-62.9% | $175M— | —— | —— | ||
| —— | $389M— | —— | -$47M— | ||
| $225M— | —— | —— | $286M— | ||
| —— | -$992M— | —— | $689M+237% | ||
| -$249M-265% | $151M-18.8% | $186M-17.7% | $226M-27.8% | ||
| -$137M— | —— | —— | -$71M-91.9% | ||
| -$1.38B— | —— | —— | —— | ||
| —— | —— | $4.1B+579% | $604M-60.8% | ||
| $9M-43.8% | $16M— | —— | $45M-79.0% | ||
| —— | —— | $67M— | $0— | ||
| -$13M— | —— | $173M-0.6% | $174M— | ||
| $2.86B+934% | -$343M+81.6% | -$1.87B-198% | $1.91B— | ||
| $3.24B-8.2% | $3.52B-2.2% | $3.6B+20.0% | $3B-5.5% | ||
| $3.24B-8.2% | $3.52B-2.2% | $3.6B+20.0% | $3B-5.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mondelez International generate?
- Mondelez International (MDLZ) generated $3.9B in operating cash flow over the trailing twelve months.
- What is Mondelez International's free cash flow?
- After $1.3B of capital expenditures, Mondelez International's free cash flow was $2.6B over the trailing twelve months, down 22.3% year over year.
- Where does Mondelez International's cash flow data come from?
- Every line is extracted from Mondelez International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
