Mondelez International, Inc.

NasdaqGS-MDLZ

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	3,545	4,623	4,968	2,726	4,314	3,569	3,944	3,331	2,842	1,645	7,291
Net Earnings
Depreciation & Amortization	1,337	1,302	1,215	1,107	1,113	1,116	1,047	811	816	823	894
Depreciation and Amortization
Stock Based Compensation	119	147	146	120	121	126	135	128	137	140	136
Stock-Based Compensation Expense
Other Adjustments	406.5	-193	-1,106	468	-758	-670	-713	-225	-209	436	-5,216
U.S. Tax Reform Transition Tax/(Benefit)
Deferred Income Tax Benefit
Deferred Income Tax (Benefit)/Provision
Asset Impairments and Accelerated Depreciation
Benefit from Indemnification Resolution
Cash Provided by Operating Activities > Adjustments to Reconcile Net Earnings to Operating Cash Flows > Loss on Early Extinguishment of Debt
Cash Provided by Operating Activities > Adjustments to Reconcile Net Earnings to Operating Cash Flows > Loss on Deconsolidation of Venezuela
Coffee Business Transactions Currency-Related Net Gains
Gains on Divestitures and JDE Coffee Business Transactions
JDE Coffee Business Transactions Currency-Related Net Gains
Net Gain on Divestitures and Acquisitions
Cash Provided by Operating Activities > Adjustments to Reconcile Net Earnings to Operating Cash Flows > Loss on Sale of Discontinued Operations
Gains on Discontinued Operations
Income on Equity Method Investment Transactions
Equity Method Investment Net Earnings
Distributions from Equity Method Investments
Unrealized Loss on Derivative Contracts
Gain on Marketable Securities
Contingent Consideration Adjustments
Other Non-Cash Items, Net
Changes in Trade Receivables	-341	-519	-628	-719	-197	59	124	257	-24	31	44
Change in Receivables, Net
Changes in Inventories	-715	-458	-193	-635	-170	-24	31	-204	-18	62	-49
Change in Inventories, Net
Changes in Accounts Payable	572	1,682	264	715	702	436	4	236	5	409	659
Change in Accounts Payable
Changes in Income Taxes Payable	—	—	—	—	—	—	—	—	—	—	—
Income Taxes
Changes in Other Operating Activities	-973	-1,674	48	126	-984	-648	-607	-386	-956	-708	-31
Amounts Due to Altria Group, Inc. And Affiliates
Other Working Capital Items
Change in Other Current Assets
Change in Other Current Liabilities
Change in Pension and Postretirement Assets and Liabilities, Net
Cash from Operating Activities	3,576	4,910	4,714	3,908	4,141	3,964	3,965	3,948	2,593	2,838	3,728
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-1,286	-1,387	-1,112	-906	-965	-863	-925	-1,095	-1,014	-1,224	-1,514
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	16	19	45	214	—	82	398	109	138	60
Proceeds from Sales of Property, Plant and Equipment and Other
Purchases of Investments	—	-278	-309	-24	-30	—	—	—	—	—	—
Contributions to Investments
Proceeds from Sale of Investments	314	—	—	—	—	10	—	—	—	—	—
Proceeds from Investments and Derivative Settlements
Proceeds from Investments
Payments for Business Acquisitions	—	-240	19	-5,286	-833	-1,136	-284	-528	—	-246	—
Acquisitions, Net of Cash Received
Proceeds from Business Divestments	—	2,294	4,099	601	1,539	2,489	167	1	604	303	5,785
Proceeds from Coffee Business Transactions and Divestiture, Net of Disbursements
Proceeds from JDE Coffee Business Transactions
Proceeds from Divestitures
Other Investing Activities	-31	121	96	682	49	—	—	—	—	—	-1,682
Currency Hedge Settlements
Reduction of Cash Due to Venezuela Deconsolidation
Capital Contribution to JDE
Cash Received from Kraft Foods Group Related to the Spin-Off
Other
Proceeds from Derivative Settlements
Payments for Derivative Settlements
Cash from Investing Activities	766	526	2,812	-4,888	-26	500	-960	-1,224	-301	-1,029	2,649
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	1,161	-343	-1,802	1,914	194	-1,439	1,830	2,568	2,835	3,281	-318
Issuances of Commercial Paper, Maturities Greater Than 90 Days
Net Issuance of Short-Term Borrowings
Repayments of Short-Term Debt	—	—	-67	—	—	-1,174	-2,367	-2,856	-1,911	-1,031	-710
Repayments of Commercial Paper, Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	1,161	-343	-1,869	1,914	194	-2,613	-537	-288	924	2,250	-1,028
Issuance of Long-Term Debt	—	1,671	277	4,490	5,921	7,213	3,136	2,948	350	5,640	4,624
Long-Term Debt Proceeds
Repayments of Long-Term Debt	-1,819	-2,554	-2,432	-3,032	-6,247	-3,878	-2,677	-1,821	-1,470	-6,186	-4,975
Long-Term Debt Repayments
Net Issuance / (Repayments) of Long-Term Debt	-1,819	-883	-2,155	1,458	-326	3,335	459	1,127	-1,120	-546	-351
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Stock Option Exercises and Other
Repurchases of Common Shares	-3,040	-2,334	-1,547	-2,017	-2,110	-1,390	-1,480	-2,020	-2,174	-2,601	-3,622
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-3,040	-2,334	-1,547	-2,017	-2,110	-1,390	-1,480	-2,020	-2,174	-2,601	-3,622
Common Share Dividends Paid	-2,469	-2,349	-2,160	-1,985	-1,826	-1,678	-1,542	-1,359	-1,198	-1,094	-1,008
Dividends Paid
Other Financing Activities	5	129	173	174	-1	131	313	211	207	129	126
Change in Amounts Due to Altria Group, Inc. And Affiliates
Other
Cash from Financing Activities	-4,568	-5,780	-7,558	-456	-4,069	-2,215	-2,787	-2,329	-3,361	-1,862	-5,883
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	2,290	3,523	3,602	3,002	3,176	3,101	3,040	2,853	1,579	1,614	2,214
NOPAT	3,367.2	4,856.3	4,063.8	2,587	3,385.6	2,458.9	3,840.8	2,411.2	2,723.9	2,353.8	8,227.8
Levered Free Cash Flow	1,808	2,850	1,157	6,496	3,864	4,294	3,401	3,518	1,465	2,701	5,847
Unlevered Free Cash Flow	2,302.2	4,321.3	4,285.8	2,994	3,081.6	2,475.9	3,390.8	1,773.2	1,556.9	1,715.8	8,186.8
Net Change in Cash	-226	-344	-32	-1,436	46	2,249	218	395	-1,069	-53	494