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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow4.51 B USD4.91 B USD4.71 B USD3.91 B USD4.14 B USD3.96 B USD3.96 B USD3.95 B USD2.59 B USD2.84 B USD3.73 B USD3.56 B USD
Depreciation & Amortization1.36 B USD1.30 B USD1.22 B USD1.11 B USD1.11 B USD1.12 B USD1.05 B USD811.00 M USD816.00 M USD823.00 M USD894.00 M USD1.06 B USD
Stock-Based Compensation114.00 M USD147.00 M USD146.00 M USD120.00 M USD121.00 M USD126.00 M USD135.00 M USD128.00 M USD137.00 M USD140.00 M USD136.00 M USD141.00 M USD
Capital Expenditures1.28 B USD1.39 B USD1.11 B USD906.00 M USD965.00 M USD863.00 M USD925.00 M USD1.09 B USD1.01 B USD1.22 B USD1.51 B USD1.64 B USD
Cash Flow from Investing-1.20 B USD526.00 M USD2.81 B USD-4.89 B USD-26.00 M USD500.00 M USD-960.00 M USD-1.22 B USD-301.00 M USD-1.03 B USD2.65 B USD-1.64 B USD
Cash Flow from Financing-2.76 B USD-5.78 B USD-7.56 B USD-456.00 M USD-4.07 B USD-2.21 B USD-2.79 B USD-2.33 B USD-3.36 B USD-1.86 B USD-5.88 B USD-2.69 B USD
Dividends Paid2.49 B USD2.35 B USD2.16 B USD1.99 B USD1.83 B USD1.68 B USD1.54 B USD1.36 B USD1.20 B USD1.09 B USD1.01 B USD964.00 M USD
Stock Buybacks2.38 B USD2.33 B USD1.55 B USD2.02 B USD2.11 B USD1.39 B USD1.48 B USD2.02 B USD2.17 B USD2.60 B USD3.62 B USD1.70 B USD
Free Cash Flow3.23 B USD3.52 B USD3.60 B USD3.00 B USD3.18 B USD3.10 B USD3.04 B USD2.85 B USD1.58 B USD1.61 B USD2.21 B USD1.92 B USD

Mondelez International, Inc. is a leading global manufacturer and marketer of snack food and beverage products. The company specializes in a diverse portfolio that includes biscuits, chocolate, gum and candy, beverages, cheese and groceries, and meals. Iconic brands such as Oreo, Chips Ahoy!, Cadbury, Milka, Toblerone, Ritz, Triscuit, Halls, Sour Patch Kids, and Philadelphia form the core of its offerings, appealing to consumers seeking convenient and indulgent snacks. Mondelez International, Inc. operates across key geographical segments: North America, Europe, Latin America, Asia, Middle East, and Africa, ensuring a broad international presence in the consumer non-durables sector, particularly within the food specialty and confectionery industries. Its products are distributed through various retail channels worldwide, catering to everyday snacking needs. Founded in 1903 and headquartered in Chicago, Illinois, Mondelez International, Inc. plays a significant role in the global snacking market by providing high-quality, branded products that drive category growth and consumer loyalty.