Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,611 | $4,968 | $2,726 | $4,314 |
| Dep. & Amort. | $1,302 | $1,215 | $1,107 | $1,113 |
| Deferred Tax | $257 | -$37 | -$42 | $205 |
| Stock-Based Comp. | $147 | $146 | $120 | $121 |
| Change in WC | -$969 | -$487 | -$521 | -$649 |
| Other Non-Cash | -$438 | -$1,091 | $518 | -$963 |
| Operating Cash Flow | $4,910 | $4,714 | $3,908 | $4,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,387 | -$1,112 | -$906 | -$965 |
| Net Acquisitions | -$224 | $38 | -$4,685 | $706 |
| Inv. Purchases | -$278 | -$81 | $3,982 | -$233 |
| Inv. Sales/Matur. | $0 | $177 | $703 | $233 |
| Other Inv. Act. | $2,415 | $3,790 | -$3,982 | $233 |
| Investing Cash Flow | $526 | $2,812 | -$4,888 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,226 | -$4,024 | $3,372 | -$132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,334 | -$1,547 | -$2,017 | -$2,110 |
| Dividends Paid | -$2,349 | -$2,160 | -$1,985 | -$1,826 |
| Other Fin. Act. | $129 | $173 | $174 | -$1 |
| Financing Cash Flow | -$5,780 | -$7,558 | -$456 | -$4,069 |
| Forex Effect | -$140 | -$32 | -$169 | -$143 |
| Net Chg. in Cash | -$484 | -$64 | -$1,605 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,884 | $1,948 | $3,553 | $3,650 |
| End Cash | $1,400 | $1,884 | $1,948 | $3,553 |
| Free Cash Flow | $3,523 | $3,602 | $3,002 | $3,176 |