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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Mondelez_international_2012_logo-svg
Mondelez International, Inc. (MDLZ)
Mondelez_international_2012_logo-svg
Mondelez International, Inc. (MDLZ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$128M
Free Cash flow
$513M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Long-term debt proceeds
Issuances of commercial paper, m...
Others
Negative Cash Flow Breakdown
Net (repayment)/issuance of shor...
Unrealized (gain)/loss on deriva...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
1,552
564
669
746
Depreciation and amortization
350
343
352
343
Stock-based compensation expense
58
29
30
19
Deferred income tax provision/(benefit)
141
8
174
-89
Asset impairments and accelerated depreciation
6
4
30
46
Gain on divestitures and acquisition
-
-
13
-
Gain on divestiture
0
1
-
-
Loss on equity method investment transactions
0
-3
0
0
Equity method investment net earnings
17
20
11
19
Distributions from equity method investments
1
43
0
1
Unrealized (gain)/loss on derivative contracts
766
-257
-218
-361
Gain on marketable securities
-
-
0
-
Contingent consideration adjustments
-11
8
8
-12
Other non-cash items, net
-31
36
-28
-4
Receivables, net
-304
728
-525
628
Inventories
330
-314
-714
192
Accounts payable
-218
-320
14
18
Other current assets
-143
1
195
138
Other current liabilities
-379
83
-123
222
Change in pension and postretirement assets and liabilities, net
32
67
7
-11
Net cash provided by operating activities
855
467
2,397
717
Capital expenditures
342
312
398
299
Acquisitions, net of cash received
0
0
0
0
Proceeds from divestitures
0
1
123
0
Proceeds from derivative settlements
127
52
0
35
Payments for derivative settlements
91
179
0
110
Proceeds from investments
-9
-16
-8
-35
Proceeds from sales of property, plant and equipment and other
3
0
1
0
Net cash used in investing activities
-294
-422
-266
-339
Issuances of commercial paper, maturities greater than 90 days
998
586
0
-
Repayments of commercial paper, maturities greater than 90 days
587
-
0
-
Net (repayment)/issuance of short-term borrowings
-945
-368
40
980
Long-term debt proceeds
1,074
-
0
0
Long-term debt repayments
42
262
295
540
Repurchases of common stock
212
0
492
240
Dividends paid
643
644
645
609
Other
-78
84
-21
-75
Net cash used in financing activities
-435
-604
-1,413
-484
Effect of exchange rate changes on cash, cash equivalents and restricted cash
2
-5
11
-15
(decrease)/increase
128
-564
729
-121
Balance at beginning of period
1,631
2,195
1,625
1,625
Balance at end of period
1,759
1,631
2,195
1,466
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MDLZ Cash Flow Sankey Diagram
Sankey diagram visualizing MDLZ cash flow for the period
Net earnings
$1,552M
(140.99%↑ Y/Y)
Depreciation and
amortization
$350M
(3.24%↑ Y/Y)
Receivables, net
-$304M
(66.78%↑ Y/Y)
Other current assets
-$143M
(-262.50%↓ Y/Y)
Deferred income tax
provision/(benefit)
$141M
(422.22%↑ Y/Y)
Stock-based compensation
expense
$58M
(23.40%↑ Y/Y)
Other non-cash items,
net
-$31M
(36.73%↑ Y/Y)
Contingent consideration
adjustments
-$11M
(-142.31%↓ Y/Y)
Asset impairments and
accelerated depreciation
$6M
(20.00%↑ Y/Y)
Distributions from equity
method investments
$1M
Net cash provided by
operating activities
$855M
(177.60%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2M
(-98.68%↓ Y/Y)
Canceled cashflow
$1,742M
(decrease)/increase
$128M
(436.84%↑ Y/Y)
Canceled cashflow
$729M
Unrealized (gain)/loss on
derivative contracts
$766M
(790.09%↑ Y/Y)
Other current
liabilities
-$379M
(64.48%↑ Y/Y)
Inventories
$330M
(-30.53%↓ Y/Y)
Accounts payable
-$218M
(45.36%↑ Y/Y)
Change in pension and
postretirement assets and...
$32M
(113.06%↑ Y/Y)
Equity method
investment net earnings
$17M
(-10.53%↓ Y/Y)
Long-term debt proceeds
$1,074M
(-32.62%↓ Y/Y)
Issuances of commercial
paper, maturities...
$998M
Proceeds from derivative
settlements
$127M
(2440.00%↑ Y/Y)
Proceeds from
investments
-$9M
(-12.50%↓ Y/Y)
Proceeds from sales of
property, plant and...
$3M
(-57.14%↓ Y/Y)
Net cash used in
financing activities
-$435M
(-175.32%↓ Y/Y)
Net cash used in
investing activities
-$294M
(13.53%↑ Y/Y)
Canceled cashflow
$2,072M
Canceled cashflow
$139M
Net
(repayment)/issuance of short-term...
-$945M
(-275.00%↓ Y/Y)
Capital expenditures
$342M
(12.13%↑ Y/Y)
Dividends paid
$643M
(5.41%↑ Y/Y)
Repayments of commercial
paper, maturities...
$587M
Repurchases of common stock
$212M
(61.83%↑ Y/Y)
Other
-$78M
(-360.00%↓ Y/Y)
Long-term debt repayments
$42M
(-94.68%↓ Y/Y)
Payments for derivative
settlements
$91M
(65.45%↑ Y/Y)
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