Mondelez International, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $936.3M | 20.7% |
| Business Acquisitions | $11.0M | 0.2% |
| Dividends Paid | $1.01B | 22.3% |
| Stock Repurchases | $965.7M | 21.4% |
| Other | $799.0M | 17.7% |
| Net Cash Flow | $795.0M | 17.6% |