Mondelez International, Inc.
MDLZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,611,000 | $4,968,000 | $2,726,000 | $4,314,000 |
| Dep. & Amort. | $1,302,000 | $1,215,000 | $1,107,000 | $1,113,000 |
| Deferred Tax | $257,000 | -$37,000 | -$42,000 | $205,000 |
| Stock-Based Comp. | $147,000 | $146,000 | $120,000 | $121,000 |
| Change in WC | -$969,000 | -$487,000 | -$521,000 | -$649,000 |
| Other Non-Cash | -$438,000 | -$1,091,000 | $518,000 | -$963,000 |
| Operating Cash Flow | $4,910,000 | $4,714,000 | $3,908,000 | $4,141,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,387,000 | -$1,112,000 | -$906,000 | -$965,000 |
| Net Acquisitions | -$224,000 | $38,000 | -$4,685,000 | $706,000 |
| Inv. Purchases | -$278,000 | -$81,000 | $3,982,000 | -$233,000 |
| Inv. Sales/Matur. | $0 | $177,000 | $703,000 | $233,000 |
| Other Inv. Act. | $2,415,000 | $3,790,000 | -$3,982,000 | $233,000 |
| Investing Cash Flow | $526,000 | $2,812,000 | -$4,888,000 | -$26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,226,000 | -$4,024,000 | $3,372,000 | -$132,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,334,000 | -$1,547,000 | -$2,017,000 | -$2,110,000 |
| Dividends Paid | -$2,349,000 | -$2,160,000 | -$1,985,000 | -$1,826,000 |
| Other Fin. Act. | $129,000 | $173,000 | $174,000 | -$1,000 |
| Financing Cash Flow | -$5,780,000 | -$7,558,000 | -$456,000 | -$4,069,000 |
| Forex Effect | -$140,000 | -$32,000 | -$169,000 | -$143,000 |
| Net Chg. in Cash | -$484,000 | -$64,000 | -$1,605,000 | -$97,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,884,000 | $1,948,000 | $3,553,000 | $3,650,000 |
| End Cash | $1,400,000 | $1,884,000 | $1,948,000 | $3,553,000 |
| Free Cash Flow | $3,523,000 | $3,602,000 | $3,002,000 | $3,176,000 |