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MDLZMondelez International, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
3.889B467.000M2.397B717.000M308.000M1.092B1.459B1.305B822.000M
2.609B560.000M665.000M743.000M641.000M402.000M1.745B853.000M601.000M
1.377B343.000M352.000M343.000M339.000M324.000M331.000M335.000M317.000M
125.000M29.000M30.000M19.000M47.000M18.000M35.000M43.000M38.000M
Change in Accounts Receivable
16.017B4.397B3.903B4.189B3.528B4.318B3.874B3.800B3.165B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.782B-1.134B928.000M-707.000M-869.000M-326.000M445.000M-432.000M-645.000M
Cash from Investing
-1.314B-312.000M-398.000M-299.000M-305.000M-277.000M-405.000M-316.000M-367.000M
118.000M17.000M123.000M0.00-22.000M11.000M-240.000M0.0019.000M
Cash from Financing
Debt Repayment
-863.000M0.00-492.000M-240.000M-131.000M-1.522B-1.147B-113.000M-506.000M
-2.508B-644.000M-645.000M-609.000M-610.000M-623.000M-627.000M-571.000M-573.000M
2.575B155.000M1.999B418.000M3.000M815.000M1.054B989.000M455.000M
Net Change in Cash
-64.000M-564.000M659.000M-121.000M-38.000M225.000M-173.000M102.000M9.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.514B4.910B4.714B3.908B4.141B3.964B3.965B3.948B
2.451B4.611B4.959B2.717B4.300B3.555B3.929B3.317B
1.358B1.302B1.215B1.107B1.113B1.116B1.047B811.000M
114.000M147.000M146.000M120.000M121.000M126.000M135.000M128.000M
Change in Accounts Receivable
3.903B3.874B3.634B3.088B2.337B2.297B2.212B2.262B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-974.000M-969.000M-509.000M-513.000M-649.000M-177.000M-448.000M-97.000M
Cash from Investing
-1.279B-1.387B-1.112B-906.000M-965.000M-863.000M-925.000M-1.095B
112.000M2.054B38.000M-4.685B706.000M1.353B-117.000M-527.000M
Cash from Financing
Debt Repayment
-2.385B-2.334B-1.547B-2.017B-2.110B-1.390B-1.480B-2.020B
-2.487B-2.349B-2.160B-1.985B-1.826B-1.678B-1.542B-1.359B
3.235B3.523B3.602B3.002B3.176B3.101B3.040B2.853B
Net Change in Cash
725.000M-484.000M-64.000M-1.605B-97.000M2.322B228.000M339.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mondelez International, Inc.

Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.

Chicago, IL
90,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Dirk Van de Put