Mondelez International, Inc. (MDLZ)
NASDAQ · Consumer Defensive
Mondelez International, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | 3.96B | 3.95B | 2.59B | 2.84B | 3.73B | 3.56B | 6.41B | 3.92B | 4.52B | 3.75B | 5.08B | 4.14B | 3.57B |
| Depreciation & Amort. | 1.36B | 1.30B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811.0M | 816.0M | 823.0M | 894.0M | 1.06B | 1.08B | 1.34B | 1.49B | 1.44B | 931.0M | 986.0M | 886.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 1.28B | 1.39B | 1.11B | 906.0M | 965.0M | 863.0M | 925.0M | 1.09B | 1.01B | 1.22B | 1.51B | 1.64B | 1.62B | 1.61B | 1.77B | 1.66B | 1.33B | 1.37B | 1.24B |
| Free Cash Flow | 3.23B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B | 3.04B | 2.85B | 1.58B | 1.61B | 2.21B | 1.92B | 4.79B | 2.31B | 2.75B | 2.09B | 3.75B | 2.77B | 2.33B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 2.49B | 2.35B | 2.16B | 1.99B | 1.83B | 1.68B | 1.54B | 1.36B | 1.20B | 1.09B | 1.01B | 964.0M | 943.0M | 2.06B | 2.04B | 2.17B | 1.71B | 1.66B | 1.64B |
| Stock Buybacks | 2.38B | 2.33B | 1.55B | 2.02B | 2.11B | 1.39B | 1.48B | 2.02B | 2.17B | 2.60B | 3.62B | 1.70B | 2.90B | — | — | — | 0 | 777.0M | 3.71B |
Mondelez International Inc. Cash Flow — FAQ
Mondelez International Inc. (MDLZ) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MDLZ's cash flow history?
The chart and table above show Mondelez International Inc.'s cash flow by year and by quarter, including the growth rate.