Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $746 | $644 | $407 | $1,745 |
| Dep. & Amort. | $343 | $339 | $324 | $331 |
| Deferred Tax | -$89 | $27 | -$96 | $90 |
| Stock-Based Comp. | $19 | $47 | $18 | $35 |
| Change in WC | -$707 | -$869 | -$326 | $445 |
| Other Non-Cash | $405 | $120 | $765 | -$1,187 |
| Operating Cash Flow | $717 | $308 | $1,092 | $1,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299 | -$305 | -$277 | -$405 |
| Net Acquisitions | $0 | $14 | -$14 | $2,050 |
| Inv. Purchases | $35 | $30 | $0 | -$78 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $129 |
| Other Inv. Act. | -$75 | -$79 | $40 | $0 |
| Investing Cash Flow | -$339 | -$340 | -$251 | $1,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $440 | $553 | $1,388 | -$1,445 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$240 | -$131 | -$1,522 | -$1,147 |
| Dividends Paid | -$609 | -$610 | -$623 | -$627 |
| Other Fin. Act. | -$75 | $30 | $53 | -$3 |
| Financing Cash Flow | -$484 | -$158 | -$704 | -$3,222 |
| Forex Effect | -$15 | $152 | $88 | -$106 |
| Net Chg. in Cash | -$121 | -$38 | $225 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,587 | $1,625 | $1,400 | $1,573 |
| End Cash | $1,466 | $1,587 | $1,625 | $1,400 |
| Free Cash Flow | $418 | $3 | $815 | $1,054 |