Mondelez International, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.31B | $1.55B | $560.0M | $665.0M | $743.0M | $641.0M | $402.0M | $1.75B |
| Depreciation & Amortization | $347.0M | $350.0M | $343.0M | $352.0M | $343.0M | $339.0M | $324.0M | $331.0M |
| Depreciation | $225.0M | $227.0M | $223.0M | $223.0M | $218.0M | $212.0M | $200.0M | $206.0M |
| Amortization | $26.0M | $26.0M | $27.0M | $35.0M | $32.0M | $38.0M | $37.0M | $38.0M |
| Stock-Based Compensation | $46.0M | $58.0M | $29.0M | $30.0M | $19.0M | $47.0M | $18.0M | $35.0M |
| Net Cash from Operating Activities | $1.28B | $855.0M | $467.0M | $2.40B | $717.0M | $308.0M | $1.09B | $1.46B |
| Investing Activities | ||||||||
| Capital Expenditures | $293.0M | $342.0M | $312.0M | $398.0M | $299.0M | $305.0M | $277.0M | $405.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $15.0M | $240.0M |
| Net Cash from Investing Activities | $-447.0M | $-294.0M | $-422.0M | $-266.0M | $-339.0M | $-340.0M | $-251.0M | $1.70B |
| Financing Activities | ||||||||
| Dividends Paid | $640.0M | $643.0M | $644.0M | $645.0M | $609.0M | $610.0M | $623.0M | $627.0M |
| Stock Repurchases | $633.0M | $212.0M | $0 | $492.0M | $240.0M | $131.0M | $1.52B | $1.15B |
| Net Cash from Financing Activities | $-913.0M | $-435.0M | $-604.0M | $-1.41B | $-484.0M | $-158.0M | $-704.0M | $-3.22B |
| Net Change in Cash | $-93.0M | $128.0M | $-564.0M | $729.0M | $-121.0M | $-38.0M | $225.0M | $-173.0M |
| Free Cash Flow | $991.0M | $513.0M | $155.0M | $2.00B | $418.0M | $3.0M | $815.0M | $1.05B |