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: $10.95B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $215.7M | 2.0% |
| Stock Repurchases | $775.1M | 7.1% |
| Net Change in Short-Term Borrowings | $199.2M | 1.8% |
| Other Financing | $68.9M | 0.6% |
| Working Capital | $4.57B | 41.7% |
| Other | $4.88B | 44.6% |
| Net Cash Flow | $239.0M | 2.2% |