Mondelez International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $3.73B | $2.21B | $1.51B | $136.0M |
| FY2016 | $2.84B | $1.61B | $1.22B | $140.0M |
| FY2017 | $2.59B | $1.58B | $1.01B | $137.0M |
| FY2018 | $3.95B | $2.85B | $1.10B | $128.0M |
| FY2019 | $3.97B | $3.04B | $925.0M | $135.0M |
| FY2020 | $3.96B | $3.10B | $863.0M | $126.0M |
| FY2021 | $4.14B | $3.18B | $965.0M | $121.0M |
| FY2022 | $3.91B | $3.00B | $906.0M | $120.0M |
| FY2023 | $4.71B | $3.60B | $1.11B | $146.0M |
| FY2024 | $4.91B | $3.52B | $1.39B | $147.0M |