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% | ||
| $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— | —— | ||
| —— | —— | —— | —— | ||
| $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.
