Mondelez International Cash Flow Statement
MDLZ / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mondelez International generated $4.5B in operating cash flow and $3.2B in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5B | $4.6B | $4.3B | $2.7B | $3.9B | $3.3B | $3.9B | $3.3B | $2.8B | $1.6B | $7.3B | $2.2B | $3.9B | $3.1B | $3.6B |
| Depreciation & Amortization | $1.4B | $1.3B | $1.1B | $1.1B | $1.0B | $811.0M | $1.0B | $811.0M | $816.0M | $823.0M | $894.0M | $1.1B | $1.1B | $1.3B | $1.5B |
| Operating Cash Flow | $4.5B | $4.9B | $4.1B | $3.9B | $4.0B | $3.9B | $4.0B | $3.9B | $2.6B | $2.8B | $3.7B | $3.6B | $6.4B | $3.9B | $4.5B |
| Capital Expenditures | $1.3B | $1.4B | $965.0M | $906.0M | $925.0M | $1.1B | $925.0M | $1.1B | $1.0B | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B |
| Free Cash Flow | $3.2B | $3.5B | $3.2B | $3.0B | $3.0B | $2.9B | $3.0B | $2.9B | $1.6B | $1.6B | $2.2B | $1.9B | $4.8B | $2.3B | $2.7B |
| Share Buybacks | $2.4B | $2.3B | $2.1B | $2.0B | $1.5B | $2.0B | $1.5B | $2.0B | $2.2B | $2.6B | $3.6B | $1.7B | $2.9B | - | - |
| Dividends Paid | $2.5B | $2.3B | $1.8B | $2.0B | $1.5B | $1.4B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $964.0M | $943.0M | $2.1B | $2.0B |
| FCF Margin | 8.4% | 9.7% | 11.1% | 9.5% | 11.8% | 11.0% | 11.8% | 11.0% | 6.1% | 6.2% | 7.5% | 5.6% | 13.6% | 6.6% | 7.7% |