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: $5.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.29B | 24.4% |
| Dividends Paid | $1.71B | 32.4% |
| Net Change in Short-Term Borrowings | $445.6M | 8.4% |
| Other Financing | $974.1M | 18.5% |
| Net Cash Flow | $857.0M | 16.2% |