Mondelez International, Inc.

NasdaqGS-MDLZ

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	746	644	407	1,748	856	603
Net Earnings
Depreciation & Amortization	343	339	324	331	335	317
Depreciation and Amortization
Stock Based Compensation	19	47	18	35	43	38
Stock-Based Compensation Expense
Other Adjustments	316	169	669	-1,083.5	482	851.5
U.S. Tax Reform Transition Tax/(Benefit)
Deferred Income Tax Benefit
Deferred Income Tax (Benefit)/Provision
Asset Impairments and Accelerated Depreciation
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
Gains on Divestitures and JDE Coffee Business Transactions
JDE Coffee Business Transactions Currency-Related Net Gains
Net Gain on Divestitures and Acquisitions
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	-628	915	-379	-249	-618	743
Change in Receivables, Net
Changes in Inventories	-192	-475	-300	252	-194	-500
Change in Inventories, Net
Changes in Accounts Payable	18	-399	222	731	593	-61
Change in Accounts Payable
Changes in Other Operating Activities	95	-910	131	-289	-194	-837
Change in Other Current Assets
Change in Other Current Liabilities
Change in Pension and Postretirement Assets and Liabilities, Net
Cash Balance Included in Current Assets Held for Sale
Cash from Operating Activities	717	308	1,092	1,459	1,305	822
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-299	-305	-277	-405	-316	-367
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	7	1	0.5	1	13
Proceeds from Sales of Property, Plant and Equipment and Other
Purchases of Investments	—	—	—	-278	-139	—
Contributions to Investments
Proceeds from Sale of Investments	35	8	22	249	-49	-8
Proceeds from Investments and Derivative Settlements
Proceeds from Investments
Payments for Business Acquisitions	—	-7.5	-15	-244	-122	2
Acquisitions, Net of Cash Received
Proceeds from Business Divestments	—	2	4	2,294	1,147	-71
Proceeds from JDE Coffee Business Transactions
Proceeds from Divestitures
Proceeds from JDE Coffee Business Transaction and Divestiture, Net of Disbursements
Other Investing Activities	-75	-50	14	80	41	32
Currency Hedge Settlements
Reduction of Cash Due to Venezuela Deconsolidation
Capital Contribution to JDE
Other
Proceeds from Derivative Settlements
Payments for Derivative Settlements
Cash from Investing Activities	-339	-340	-251	1,696	-323	-401
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	980	-252	1,841	-1,408	651	580
Issuances of Commercial Paper, Maturities Greater Than 90 Days
Net Issuance of Short-Term Borrowings
Repayments of Short-Term Debt	—	—	—	—	—	—
Repayments of Commercial Paper, Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	980	-252	1,841	-1,408	651	580
Issuance of Long-Term Debt	—	1,594	—	484.5	969	155
Long-Term Debt Proceeds
Repayments of Long-Term Debt	-540	-789	-453	-37	-1,948	-35
Long-Term Debt Repayments
Net Issuance / (Repayments) of Long-Term Debt	-540	805	-453	447.5	-979	120
Repurchases of Common Shares	-240	-131	-1,522	-1,147	-113	-506
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-240	-131	-1,522	-1,147	-113	-506
Common Share Dividends Paid	-609	-610	-623	-627	-571	-573
Dividends Paid
Other Financing Activities	-75	30	53	-3	58	-2
Other
Cash from Financing Activities	-484	-158	-704	-3,222	-954	-381
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	418	3	815	1,054	989	455
NOPAT	597.3	856.7	487.9	1,393.1	821	557.6
Levered Free Cash Flow	1,148	-556	1,890	1,404.5	749	-147
Unlevered Free Cash Flow	562.3	-893.3	587.9	2,013.1	1,045	-890.4
Net Change in Cash	-106	-190	137	-67	28	40