49/100B66.000
USD
-0.85
(-1.27%)
Pre Open
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 10.58B
Mondelez International cash flow statement 1998–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Mondelez International's free cash flow over the last twelve months was 3.66B USD: operating cash flow of 5.00B USD less 1.35B USD of capital spending. That is 9.2% of its revenue and 2.84 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.09B | 2.47B | 4.61B | 4.97B | 2.73B | 4.31B | 3.57B | 3.89B | 3.40B | 2.94B | 1.67B | 7.29B | 2.20B | 3.94B | 3.06B | 3.55B | 4.14B | 3.03B | 2.88B | 2.59B | 3.06B | 2.90B | 2.67B | 3.48B | 3.39B | 1.88B | 2.00B | 1.75B | 1.63B |
Depreciation and amortization | 1.39B | 1.36B | 1.30B | 1.22B | 1.11B | 1.11B | 1.12B | 1.05B | 811.00M | 816.00M | 823.00M | 894.00M | 1.06B | 1.08B | 1.35B | 1.49B | 1.44B | 931.00M | 986.00M | 886.00M | 891.00M | 879.00M | 879.00M | 813.00M | 716.00M | 1.64B | 1.03B | 0.00 | 0.00 |
Stock-based compensation | 163.00M | 114.00M | 147.00M | 146.00M | 120.00M | 121.00M | 126.00M | 135.00M | 128.00M | 137.00M | 140.00M | 136.00M | 141.00M | 128.00M | 162.00M | 181.00M | 174.00M | 164.00M | 178.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -690.00M | -974.00M | -969.00M | -509.00M | -513.00M | -649.00M | -177.00M | -448.00M | -97.00M | -993.00M | -206.00M | 623.00M | 426.00M | 1.06B | -1.12B | -69.00M | -1.05B | 631.00M | 356.00M | 337.00M | -355.00M | -150.00M | 23.00M | -256.00M | -529.00M | -597.00M | 17.00M | 0.00 | 0.00 |
Change in receivables | -687.00M | 433.00M | -519.00M | -628.00M | -719.00M | -868.00M | -356.00M | -315.00M | 257.00M | -647.00M | -85.00M | ||||||||||||||||||
Change in inventory | 625.00M | -253.00M | -458.00M | -193.00M | -635.00M | -170.00M | -24.00M | 31.00M | -204.00M | -18.00M | 62.00M | ||||||||||||||||||
Change in payables | -359.00M | -145.00M | 1.68B | 264.00M | 715.00M | 702.00M | 436.00M | 4.00M | 236.00M | 5.00M | 409.00M | ||||||||||||||||||
Change in other working capital | -269.00M | -1.01B | -1.67B | 48.00M | 126.00M | -313.00M | -233.00M | -168.00M | -386.00M | -333.00M | -592.00M | ||||||||||||||||||
Other non-cash items | -422.00M | 1.53B | -438.00M | -1.09B | 518.00M | -963.00M | -600.00M | -28.00M | -484.00M | -414.00M | 553.00M | -5.19B | -79.00M | 271.00M | 67.00M | -273.00M | -1.21B | 292.00M | -1.00M | 194.00M | 292.00M | -34.00M | 400.00M | -158.00M | -139.00M | -13.00M | -43.00M | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 5.00B | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B | 3.97B | 3.95B | 2.59B | 2.84B | 3.73B | 3.56B | 6.41B | 3.92B | 4.52B | 3.75B | 5.08B | 4.14B | 3.57B | 3.72B | 3.46B | 4.01B | 4.12B | 3.72B | 3.33B | 3.25B | 1.75B | 1.63B |
Operating cash flow growth | +39.90% | -8.07% | +4.16% | +20.62% | -5.63% | +4.47% | -0.03% | +0.43% | +52.26% | -8.63% | -23.87% | ||||||||||||||||||
Capital expenditure | -1.35B | -1.28B | -1.39B | -1.11B | -906.00M | -965.00M | -863.00M | -925.00M | -1.10B | -1.01B | -1.22B | -1.51B | -1.64B | -1.62B | -1.61B | -1.77B | -1.66B | -1.33B | -1.37B | -1.24B | -1.17B | -1.17B | -1.01B | -1.09B | -1.18B | -1.10B | -16.43B | -860.00M | -841.00M |
Acquisitions | — | 112.00M | 2.05B | 38.00M | -4.69B | 706.00M | 1.35B | -117.00M | -527.00M | 604.00M | 57.00M | 4.65B | -7.00M | -59.00M | 200.00M | 0.00 | -5.81B | 41.00M | -2.00M | -7.22B | 946.00M | 0.00 | -137.00M | -98.00M | -122.00M | -194.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -165.00M | -477.00M | -81.00M | 3.98B | -233.00M | -10.00M | -167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 127.00M | 320.00M | 177.00M | 703.00M | 233.00M | 10.00M | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 9.00M | 16.00M | 3.79B | -3.98B | 233.00M | 10.00M | 82.00M | 398.00M | 109.00M | 138.00M | -484.00M | 7.00M | 198.00M | -277.00M | 43.00M | 8.00M | 50.00M | 49.00M | 46.00M | 107.00M | 1.70B | 87.00M | 134.00M | 254.00M | 73.00M | 292.00M | 0.00 | 0.00 |
Investing cash flow | -1.43B | -1.20B | 526.00M | 2.81B | -4.89B | -26.00M | 500.00M | -960.00M | -1.22B | -301.00M | -1.03B | 2.65B | -1.64B | -1.48B | -1.69B | -1.73B | -7.46B | -1.24B | -1.32B | -8.42B | -116.00M | 525.00M | -1.06B | -1.05B | -1.05B | -1.22B | -16.14B | -860.00M | -841.00M |
Debt issued (repaid) | 137.00M | 2.13B | -1.23B | -4.02B | 3.37B | -132.00M | 722.00M | -78.00M | 839.00M | -1.22B | -37.00M | -1.38B | -218.00M | -3.59B | 2.28B | -1.64B | 6.44B | -1.41B | 311.00M | 10.52B | -912.00M | -1.33B | -645.00M | -1.38B | -1.51B | -10.33B | 14.18B | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43B | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -2.39B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B | -1.48B | -2.02B | -2.17B | -2.60B | -3.62B | -1.70B | -2.90B | 0.00 | 0.00 | 0.00 | 0.00 | -777.00M | -3.71B | -1.25B | -1.18B | -688.00M | -372.00M | -170.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -2.57B | -2.49B | -2.35B | -2.16B | -1.99B | -1.83B | -1.68B | -1.54B | -1.36B | -1.20B | -1.09B | -1.01B | -964.00M | -943.00M | -2.06B | -2.04B | -2.18B | -1.71B | -1.66B | -1.64B | -1.56B | -1.44B | -1.28B | -1.09B | -936.00M | -225.00M | -1.01B | 0.00 | 0.00 |
Other financing | 407.00M | -13.00M | 129.00M | 173.00M | 174.00M | -1.00M | 131.00M | 313.00M | 211.00M | 1.23B | 1.87B | 126.00M | 194.00M | 787.00M | -16.00M | 511.00M | -72.00M | -10.00M | 72.00M | -56.00M | 8.00M | 265.00M | -605.00M | 52.00M | 0.00 | 0.00 | -187.00M | 0.00 | 0.00 |
Financing cash flow | -3.37B | -2.76B | -5.78B | -7.56B | -456.00M | -4.07B | -2.22B | -2.79B | -2.33B | -3.36B | -1.86B | -5.88B | -2.69B | -6.65B | 204.00M | -3.18B | 4.19B | -3.13B | -2.06B | 5.12B | -3.72B | -3.95B | -3.22B | -2.79B | -2.62B | -2.13B | 12.98B | 0.00 | 0.00 |
Net change in cash | 130.00M | 725.00M | -484.00M | -64.00M | -1.61B | -97.00M | 2.32B | 228.00M | 339.00M | -980.00M | -129.00M | 239.00M | -991.00M | -1.81B | 2.50B | -507.00M | 380.00M | 857.00M | 677.00M | 328.00M | -77.00M | 34.00M | -232.00M | 299.00M | 53.00M | -29.00M | 96.00M | 893.00M | 791.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.66B | 3.24B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B | 3.04B | 2.85B | 1.58B | 1.61B | 2.21B | 1.92B | 4.79B | 2.31B | 2.75B | 2.09B | 3.75B | 2.77B | 2.33B | 2.55B | 2.29B | 3.00B | 3.03B | 2.54B | 2.23B | -13.18B | 893.00M | 791.00M |
Free cash flow growth | +59.74% | -8.17% | -2.19% | +19.99% | -5.48% | +2.42% | +2.01% | +6.55% | +80.68% | -2.17% | -27.10% | ||||||||||||||||||
Free cash flow margin | 9.17% | 8.39% | 9.67% | 10.00% | 9.53% | 11.06% | 11.67% | 11.75% | 11.00% | 6.10% | 6.23% | ||||||||||||||||||
Free cash flow per share | 2.84 | 2.49 | 2.62 | 2.63 | 2.17 | 2.25 | 2.15 | 2.09 | 1.92 | 1.03 | 1.03 | 1.35 | 1.12 | 2.68 | 1.29 | 1.55 | 1.21 | 2.53 | 1.83 | 1.46 | 1.54 | 1.35 | 1.75 | 1.75 | 1.46 | 1.38 | -8.96 | 0.61 | 0.54 |
Free cash flow per share growth | +62.53% | -4.71% | -0.52% | +21.30% | -3.57% | +4.45% | +3.21% | +8.60% | +86.16% | +0.52% | -24.13% | ||||||||||||||||||
Interest paid | — | — | 554.00M | 568.00M | 551.00M | 426.00M | 413.00M | 486.00M | 491.00M | 398.00M | 630.00M | 747.00M | 827.00M | 1.15B | 2.41B | 2.03B | 1.59B | 1.31B | 968.00M | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.47B | 1.61B | 1.10B | 1.56B | 1.26B | 981.00M | 864.00M | 848.00M | 527.00M | 745.00M | 1.24B | 760.00M | 1.06B | 932.00M | 2.23B | 1.03B | 964.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.31B | 1.55B | 564.00M | 669.00M | 746.00M | 644.00M | 407.00M | 1.75B | 856.00M | 601.00M | 1.41B | 950.00M | 988.00M | 941.00M | 2.09B | 584.00M | 533.00M | 748.00M | 861.00M | 1.01B | 1.26B | 1.08B | 968.00M | 1.16B | 1.12B | 528.00M | 760.00M | 729.00M | 1.43B | 808.00M | 920.00M | 826.00M | 1.30B | 325.00M | 944.00M | 810.00M | 993.00M | 500.00M | 633.00M | 93.00M |
Depreciation and amortization | 347.00M | 350.00M | 343.00M | 352.00M | 343.00M | 339.00M | 324.00M | 331.00M | 335.00M | 317.00M | 319.00M | 313.00M | 309.00M | 290.00M | 303.00M | 288.00M | 271.00M | 273.00M | 275.00M | 276.00M | 273.00M | 280.00M | 284.00M | 303.00M | 285.00M | 272.00M | 256.00M | 270.00M | 260.00M | 259.00M | 258.00M | 198.00M | 206.00M | 200.00M | 207.00M | 212.00M | 209.00M | 195.00M | 200.00M | 208.00M |
Stock-based compensation | 46.00M | 58.00M | 29.00M | 30.00M | 19.00M | 47.00M | 18.00M | 35.00M | 43.00M | 38.00M | 31.00M | 37.00M | 34.00M | 37.00M | 38.00M | 32.00M | 32.00M | 32.00M | 24.00M | 33.00M | 25.00M | 38.00M | 25.00M | 29.00M | 34.00M | 35.00M | 28.00M | 34.00M | 30.00M | 39.00M | 32.00M | 36.00M | 25.00M | 39.00M | 28.00M | 33.00M | 27.00M | 38.00M | 39.00M | 38.00M |
Change in working capital | 28.00M | -512.00M | -1.13B | 928.00M | -707.00M | -869.00M | -326.00M | 445.00M | -432.00M | -645.00M | -337.00M | 253.00M | -132.00M | -333.00M | -275.00M | 409.00M | -446.00M | -350.00M | -134.00M | 399.00M | -412.00M | -116.00M | -520.00M | 463.00M | -402.00M | 578.00M | -816.00M | 979.00M | -238.00M | -397.00M | -792.00M | 1.16B | -140.00M | -140.00M | -976.00M | 904.00M | -402.00M | 126.00M | -1.62B | 872.00M |
Change in receivables | -788.00M | 304.00M | -728.00M | 525.00M | -628.00M | 915.00M | -379.00M | 270.00M | -618.00M | 743.00M | ||||||||||||||||||||||||||||||
Change in inventory | -73.00M | -330.00M | 314.00M | 714.00M | -192.00M | -475.00M | -300.00M | 252.00M | -194.00M | -500.00M | ||||||||||||||||||||||||||||||
Change in payables | 165.00M | -218.00M | -320.00M | 14.00M | 18.00M | -399.00M | 222.00M | 731.00M | 593.00M | -61.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 724.00M | -268.00M | -400.00M | -325.00M | 95.00M | -910.00M | 131.00M | -808.00M | -213.00M | -827.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -589.00M | -734.00M | 657.00M | 244.00M | 405.00M | 120.00M | 765.00M | -1.19B | 541.00M | 576.00M | -371.00M | 57.00M | 70.00M | 13.00M | -1.23B | 162.00M | 86.00M | 95.00M | 175.00M | -338.00M | -287.00M | -462.00M | 124.00M | -338.00M | -289.00M | -55.00M | 82.00M | -39.00M | 130.00M | -164.00M | 45.00M | -83.00M | -916.00M | 452.00M | 63.00M | -197.00M | -369.00M | -27.00M | 179.00M | 467.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.28B | 855.00M | 467.00M | 2.40B | 717.00M | 308.00M | 1.09B | 1.46B | 1.31B | 822.00M | 1.32B | 1.56B | 1.18B | 850.00M | 1.12B | 1.39B | 549.00M | 836.00M | 1.13B | 1.42B | 928.00M | 877.00M | 915.00M | 1.65B | 757.00M | 1.27B | 284.00M | 2.08B | 836.00M | 581.00M | 465.00M | 2.06B | 703.00M | 775.00M | 407.00M | 1.80B | 535.00M | 819.00M | -557.00M | 1.70B |
Operating cash flow growth | +79.08% | +177.60% | -57.23% | +64.29% | -45.06% | -62.53% | -17.52% | -6.71% | +10.88% | -3.29% | ||||||||||||||||||||||||||||||
Capital expenditure | -293.00M | -342.00M | -312.00M | -398.00M | -299.00M | -305.00M | -277.00M | -405.00M | -316.00M | -367.00M | -299.00M | -332.00M | -285.00M | -272.00M | -223.00M | -285.00M | -236.00M | -218.00M | -167.00M | -326.00M | -229.00M | -194.00M | -216.00M | -233.00M | -185.00M | -231.00M | -214.00M | -239.00M | -221.00M | -200.00M | -265.00M | -285.00M | -278.00M | -248.00M | -284.00M | -293.00M | -233.00M | -182.00M | -306.00M | -315.00M |
Acquisitions | 0.00 | 3.00M | 17.00M | 123.00M | 0.00 | -22.00M | 11.00M | -240.00M | 0.00 | 19.00M | 2.00M | 1.06B | 767.00M | 944.00M | 1.04B | -1.31B | -2.57B | 545.00M | -1.35B | 233.00M | 500.00M | 655.00M | -490.00M | 1.14B | 777.00M | -747.00M | 185.00M | 1.00M | -281.00M | 0.00 | 0.00 | 1.00M | 0.00 | -528.00M | 0.00 | 88.00M | 347.00M | 0.00 | 0.00 | -218.00M |
Purchases of investments | -1.00M | 0.00 | -179.00M | 0.00 | 35.00M | -55.00M | 0.00 | -29.00M | -39.00M | -90.00M | -192.00M | -309.00M | -767.00M | -926.00M | -1.04B | 585.00M | -9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 9.00M | 52.00M | 8.00M | 0.00 | 35.00M | 14.00M | 2.29B | 77.00M | 43.00M | 4.00M | 1.37B | 767.00M | 926.00M | -176.00M | 118.00M | 9.00M | 529.00M | 66.00M | 41.00M | 500.00M | 998.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -153.00M | 36.00M | 0.00 | 1.00M | -75.00M | 7.00M | 1.00M | 80.00M | -45.00M | -6.00M | 39.00M | -768.00M | 54.00M | -58.00M | 1.04B | -585.00M | 392.00M | -414.00M | 12.00M | -80.00M | -445.00M | -989.00M | 16.00M | -48.00M | 88.00M | -4.00M | -26.00M | 13.00M | 34.00M | 156.00M | 42.00M | 262.00M | 117.00M | 0.00 | 10.00M | 32.00M | 44.00M | 183.00M | 19.00M | 25.00M |
Investing cash flow | -447.00M | -294.00M | -422.00M | -266.00M | -339.00M | -340.00M | -251.00M | 1.70B | -323.00M | -401.00M | -446.00M | 1.03B | 536.00M | 614.00M | 636.00M | -1.48B | -2.41B | 442.00M | -1.44B | -132.00M | 326.00M | 470.00M | -690.00M | 857.00M | 680.00M | -982.00M | -55.00M | -225.00M | -468.00M | -44.00M | -223.00M | -22.00M | -161.00M | -767.00M | -274.00M | -173.00M | 158.00M | 1.00M | -287.00M | -508.00M |
Debt issued (repaid) | 362.00M | 498.00M | -468.00M | -255.00M | 440.00M | 553.00M | 1.39B | -1.45B | -328.00M | 700.00M | -153.00M | -1.06B | -982.00M | -1.11B | -880.00M | 517.00M | 2.97B | -21.00M | -98.00M | -362.00M | 1.19B | -628.00M | -333.00M | -456.00M | 113.00M | -232.00M | -670.00M | -1.34B | 795.00M | -284.00M | 194.00M | 186.00M | 265.00M | 1.82B | 994.00M | 201.00M | -278.00M | -490.00M | -629.00M | -120.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -633.00M | -212.00M | 0.00 | -492.00M | -240.00M | -131.00M | -1.52B | -1.15B | -113.00M | -506.00M | -568.00M | -888.00M | -63.00M | -197.00M | -399.00M | -179.00M | -332.00M | -755.00M | -751.00M | -286.00M | -326.00M | -452.00M | -1.05B | -670.00M | 0.00 | 0.00 | -720.00M | -337.00M | -203.00M | -294.00M | -646.00M | -370.00M | -473.00M | -650.00M | -527.00M | -388.00M | -717.00M | -608.00M | -461.00M | -874.00M |
Dividends paid | -640.00M | -643.00M | -644.00M | -645.00M | -609.00M | -610.00M | -623.00M | -627.00M | -571.00M | -573.00M | -578.00M | -579.00M | -526.00M | -526.00M | -529.00M | -528.00M | -480.00M | -486.00M | -491.00M | -489.00M | -441.00M | -443.00M | -453.00M | -451.00M | -408.00M | -410.00M | -409.00M | -411.00M | -375.00M | -376.00M | -380.00M | -379.00M | -323.00M | -327.00M | -330.00M | -329.00M | -288.00M | -289.00M | -292.00M | -293.00M |
Other financing | -2.00M | -78.00M | 508.00M | -21.00M | -75.00M | 30.00M | 53.00M | -3.00M | 58.00M | -2.00M | 76.00M | 39.00M | 36.00M | 47.00M | 51.00M | 31.00M | 57.00M | 26.00M | 60.00M | 39.00M | -167.00M | 76.00M | 51.00M | -143.00M | -19.00M | 6.00M | 2.25B | -15.00M | -264.00M | 114.00M | 1.03B | -1.76B | 135.00M | -686.00M | 92.00M | -1.20B | 11.00M | 633.00M | 1.76B | 255.00M |
Financing cash flow | -913.00M | -435.00M | -604.00M | -1.41B | -484.00M | -158.00M | -704.00M | -3.22B | -954.00M | -381.00M | -1.22B | -2.48B | -1.54B | -1.78B | -1.76B | -159.00M | 2.22B | -1.24B | -1.28B | -1.10B | 257.00M | -1.45B | -1.78B | -1.72B | -314.00M | -636.00M | 455.00M | -2.10B | -47.00M | -840.00M | 201.00M | -2.32B | -396.00M | 160.00M | 229.00M | -1.71B | -1.27B | -754.00M | 378.00M | -1.03B |
Net change in cash | -93.00M | 128.00M | -564.00M | 659.00M | -121.00M | -38.00M | 225.00M | -173.00M | 102.00M | 9.00M | -422.00M | 207.00M | 124.00M | -386.00M | -9.00M | -247.00M | 260.00M | -18.00M | -1.60B | 145.00M | 1.44B | -90.00M | -1.59B | 860.00M | 1.16B | -321.00M | 624.00M | -209.00M | 289.00M | -294.00M | 442.00M | -273.00M | 127.00M | 116.00M | 369.00M | -83.00M | -553.00M | 90.00M | -434.00M | 55.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 991.00M | 513.00M | 155.00M | 2.00B | 418.00M | 3.00M | 815.00M | 1.05B | 989.00M | 455.00M | 1.03B | 1.23B | 892.00M | 578.00M | 900.00M | 1.11B | 313.00M | 618.00M | 964.00M | 1.10B | 699.00M | 683.00M | 699.00M | 1.42B | 572.00M | 1.04B | 70.00M | 1.84B | 615.00M | 381.00M | 200.00M | 1.78B | 425.00M | 527.00M | 123.00M | 1.50B | 302.00M | 637.00M | -863.00M | 1.39B |
Free cash flow growth | +137.08% | +17,000.00% | -80.98% | +89.66% | -57.74% | -99.34% | -20.49% | -14.45% | +10.87% | -21.28% | ||||||||||||||||||||||||||||||
Free cash flow margin | 9.94% | 5.48% | 1.54% | 19.05% | 4.29% | 0.03% | 8.75% | 10.97% | 10.75% | 5.45% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.77 | 0.40 | 0.12 | 1.55 | 0.32 | 0.00 | 0.62 | 0.79 | 0.74 | 0.34 | 0.76 | 0.90 | 0.65 | 0.42 | 0.66 | 0.81 | 0.23 | 0.44 | 0.69 | 0.78 | 0.50 | 0.48 | 0.49 | 0.98 | 0.40 | 0.72 | 0.05 | 1.27 | 0.42 | 0.26 | 0.14 | 1.21 | 0.29 | 0.35 | 0.08 | 0.99 | 0.20 | 0.41 | -0.56 | 0.89 |
Free cash flow per share growth | +140.04% | +17,092.65% | -80.70% | +96.70% | -56.17% | -99.32% | -17.44% | -12.92% | +13.02% | -19.94% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Mondelez International's cash flow
Source: Financial Modeling Prep