Mondelez International, Inc.
MDLZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $746,000 | $644,000 | $407,000 | $1,745,000 |
| Dep. & Amort. | $343,000 | $339,000 | $324,000 | $331,000 |
| Deferred Tax | -$89,000 | $27,000 | -$96,000 | $90,000 |
| Stock-Based Comp. | $19,000 | $47,000 | $18,000 | $35,000 |
| Change in WC | -$707,000 | -$869,000 | -$326,000 | $445,000 |
| Other Non-Cash | $405,000 | $120,000 | $765,000 | -$1,187,000 |
| Operating Cash Flow | $717,000 | $308,000 | $1,092,000 | $1,459,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$299,000 | -$305,000 | -$277,000 | -$405,000 |
| Net Acquisitions | $0 | $14,000 | -$14,000 | $2,050,000 |
| Inv. Purchases | $35,000 | $30,000 | $0 | -$78,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $129,000 |
| Other Inv. Act. | -$75,000 | -$79,000 | $40,000 | $0 |
| Investing Cash Flow | -$339,000 | -$340,000 | -$251,000 | $1,696,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $440,000 | $553,000 | $1,388,000 | -$1,445,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$240,000 | -$131,000 | -$1,522,000 | -$1,147,000 |
| Dividends Paid | -$609,000 | -$610,000 | -$623,000 | -$627,000 |
| Other Fin. Act. | -$75,000 | $30,000 | $53,000 | -$3,000 |
| Financing Cash Flow | -$484,000 | -$158,000 | -$704,000 | -$3,222,000 |
| Forex Effect | -$15,000 | $152,000 | $88,000 | -$106,000 |
| Net Chg. in Cash | -$121,000 | -$38,000 | $225,000 | -$173,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,587,000 | $1,625,000 | $1,400,000 | $1,573,000 |
| End Cash | $1,466,000 | $1,587,000 | $1,625,000 | $1,400,000 |
| Free Cash Flow | $418,000 | $3,000 | $815,000 | $1,054,000 |