Mondelez International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.45B | $4.61B | $4.96B | $2.72B | $4.30B | $3.56B | $3.93B | $3.32B |
| Depreciation & Amortization | $1.36B | $1.30B | $1.22B | $1.11B | $1.11B | $1.12B | $1.05B | $811.0M |
| Depreciation | $853.0M | $810.0M | $741.0M | $690.0M | $683.0M | $652.0M | $645.0M | $635.0M |
| Amortization | $142.0M | $153.0M | $151.0M | $132.0M | $134.0M | $194.0M | $174.0M | $176.0M |
| Stock-Based Compensation | $114.0M | $147.0M | $146.0M | $120.0M | $121.0M | $126.0M | $135.0M | $128.0M |
| Net Cash from Operating Activities | $4.51B | $4.91B | $4.71B | $3.91B | $4.14B | $3.96B | $3.97B | $3.95B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.28B | $1.39B | $1.11B | $906.0M | $965.0M | $863.0M | $925.0M | $1.10B |
| Business Acquisitions | $15.0M | $240.0M | $-19.0M | $5.29B | $833.0M | $1.14B | $284.0M | $528.0M |
| Net Cash from Investing Activities | $-1.20B | $526.0M | $2.81B | $-4.89B | $-26.0M | $500.0M | $-960.0M | $-1.22B |
| Financing Activities | ||||||||
| Dividends Paid | $2.49B | $2.35B | $2.16B | $1.99B | $1.83B | $1.68B | $1.54B | $1.36B |
| Stock Repurchases | $2.39B | $2.33B | $1.55B | $2.02B | $2.11B | $1.39B | $1.48B | $2.02B |
| Net Cash from Financing Activities | $-2.76B | $-5.78B | $-7.56B | $-456.0M | $-4.07B | $-2.22B | $-2.79B | $-2.33B |
| Net Change in Cash | $795.0M | $-484.0M | $-64.0M | $-1.61B | $-97.0M | $2.32B | $228.0M | $339.0M |
| Free Cash Flow | $3.24B | $3.52B | $3.60B | $3.00B | $3.18B | $3.10B | $3.04B | $2.85B |