Mondelez Cash Flow Statement 2009-2024 | MDLZ

Fifteen years of historical annual cash flow statements for Mondelez (MDLZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,968$2,726$4,314$3,569$3,944$3,331$2,842$1,645$7,291$2,201$3,935$3,094$3,574$4,139$3,028
$1,215$1,107$1,113$1,116$1,047$811$816$823$894$1,059$1,077$1,345$1,485$1,440$931
$-982.00$596$-637.00$-544.00$-578.00$-97.00$-72.00$576$-5,080.00$-124.00$335$594$-88.00$-781.00$494
$233$1,703$476$572$469$714$744$1,399$-4,186.00$935$1,412$1,939$1,397$659$1,425
$-628.00$-719.00$-197.00$59.00$124$257$-24.00$31.00$44.00$184$492$-599.00$-115.00$-165.00$-17.00
$-193.00$-635.00$-170.00$-24.00$31.00$-204.00$-18.00$62.00$-49.00$-188.00$-116.00$-129.00$-556.00$-359.00$299
$264$715$702$436$4.00$236$5.00$409$659$387$793$505$300$83.00$126
$70.00$118$-984.00$-648.00$-607.00$-386.00$-956.00$-708.00$-31.00$43.00$-106.00$-887.00$-80.00$-609.00$223
$-487.00$-521.00$-649.00$-177.00$-448.00$-97.00$-993.00$-206.00$623$426$1,063$-1,110.00$-451.00$-1,050.00$631
$4,714$3,908$4,141$3,964$3,965$3,948$2,593$2,838$3,728$3,562$6,410$3,923$4,520$3,748$5,084
$-1,093.00$-861.00$-751.00$-853.00$-843.00$-697.00$-905.00$-1,086.00$-1,454.00$-1,635.00$-1,479.00$-1,477.00$-1,728.00$-1,653.00$-1,280.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4,118$-4,685.00$706$1,353$-117.00$-527.00$604$57.00$3,597$-7.00$-59.00$200$0$-5,809.00$41.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96.00$682$49.00$0$0$0$0$0$0$0$0$0$0$0$0
$96.00$682$49.00$0$0$0$0$0$0$0$0$0$0$0$0
$-309.00$-24.00$-30.00$0$0$0$0$0$506$0$55.00$-410.00$0$0$0
$2,812$-4,888.00$-26.00$500$-960.00$-1,224.00$-301.00$-1,029.00$2,649$-1,642.00$-1,483.00$-1,687.00$-1,728.00$-7,462.00$-1,239.00
$-2,155.00$1,458$-326.00$2,838$-602.00$2,252$-1,223.00$-37.00$-448.00$-616.00$-3,589.00$2,278$-1,181.00$7,299$-965.00
$-1,869.00$1,914$194$-2,116.00$524$-1,413.00$1,027$1,741$-931.00$398$613$95.00$-462.00$-864.00$-446.00
$-4,024.00$3,372$-132.00$722$-78.00$839$-196.00$1,704$-1,379.00$-218.00$-2,976.00$2,373$-1,643.00$6,435$-1,411.00
$-1,547.00$-2,017.00$-2,110.00$-1,390.00$-1,480.00$-2,020.00$-2,174.00$-2,601.00$-3,622.00$-1,700.00$-2,900.00$0$0$0$-10.00
$-1,547.00$-2,017.00$-2,110.00$-1,390.00$-1,480.00$-2,020.00$-2,174.00$-2,601.00$-3,622.00$-1,700.00$-2,900.00$0$0$0$-10.00
$-2,160.00$-1,985.00$-1,826.00$-1,678.00$-1,542.00$-1,359.00$-1,198.00$-1,094.00$-1,008.00$-964.00$-943.00$-2,058.00$-2,043.00$-2,175.00$-1,712.00
$173$174$-1.00$131$313$211$207$129$126$194$132$-111.00$511$-72.00$0
$-7,558.00$-456.00$-4,069.00$-2,215.00$-2,787.00$-2,329.00$-3,361.00$-1,862.00$-5,883.00$-2,688.00$-6,687.00$204$-3,175.00$4,188$-3,133.00
$-64.00$-1,605.00$-97.00$2,322$228$339$-980.00$-129.00$239$-991.00$-1,853.00$2,501$-507.00$380$857
$146$120$121$126$135$128$137$140$136$141$128$162$181$174$164
$-2,160.00$-1,985.00$-1,826.00$-1,678.00$-1,542.00$-1,359.00$-1,198.00$-1,094.00$-1,008.00$-964.00$-943.00$-2,058.00$-2,043.00$-2,175.00$-1,712.00