| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 1,797 | 1,051 | 407 | 2,875 |
| Depreciation and amortization | 1,006 | 663 | 324 | 971 |
| Stock-based compensation expense | 84 | 65 | 18 | 112 |
| Deferred income tax (benefit)/provision | -158 | -69 | -96 | 167 |
| Asset impairments and accelerated depreciation | 55 | 9 | 4 | 210 |
| Loss on equity method investment transactions | 0 | - | - | -669 |
| Equity method investment net earnings | 54 | 35 | 16 | 140 |
| Distributions from equity method investments | 45 | 44 | 44 | 115 |
| Unrealized loss on derivative contracts | -1,161 | -800 | -689 | -104 |
| Gain on marketable securities | - | - | - | 0 |
| Contingent consideration adjustments | 26 | 38 | 12 | 311 |
| Other non-cash items, net | -109 | -105 | -56 | -93 |
| Receivables, net | 92 | -536 | 379 | 270 |
| Inventories, net | 967 | 775 | 300 | 710 |
| Accounts payable | -159 | -177 | 222 | 951 |
| Other current assets | 30 | -108 | -196 | 287 |
| Other current liabilities | -903 | -1,125 | -58 | -992 |
| Change in pension and postretirement assets and liabilities, net | -249 | -238 | 7 | 106 |
| Net cash provided by operating activities | 2,117 | 1,400 | 1,092 | 3,451 |
| Capital expenditures | 881 | 582 | 277 | 982 |
| Acquisitions, net of cash received | 15 | 15 | 15 | 0 |
| Proceeds from divestitures | 4 | 4 | 4 | 4 |
| Proceeds from derivative settlements | 54 | 19 | 14 | 191 |
| Payments for derivative settlements | 165 | 55 | 0 | 150 |
| Contributions to investments | - | - | - | 249 |
| Proceeds from/(contributions to) investments | -65 | -30 | -22 | - |
| Proceeds from sales of property, plant and equipment and other | 8 | 8 | 1 | 16 |
| Net cash used in investing activities | -930 | -591 | -251 | -1,170 |
| Issuances of commercial paper, maturities greater than 90 days | - | - | - | 0 |
| Repayments of commercial paper, maturities greater than 90 days | - | - | - | 0 |
| Net issuance of short-term borrowings | 2,569 | 1,589 | 1,841 | 1,065 |
| Long-term debt proceeds | 1,594 | 1,594 | 0 | 1,671 |
| Long-term debt repayments | 1,782 | 1,242 | 453 | 2,517 |
| Repurchases of common stock | 1,893 | 1,653 | 1,522 | 1,187 |
| Dividends paid | 1,842 | 1,233 | 623 | 1,722 |
| Other | 8 | 83 | 53 | 132 |
| Net cash used in financing activities | -1,346 | -862 | -704 | -2,558 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 225 | 240 | 88 | -34 |
| Increase/(decrease) | 66 | 187 | 225 | -311 |
| Cash and cash equivalents at beginning of period | 1,400 | 1,400 | 1,400 | 1,884 |
| Cash and cash equivalents at end of period | 1,466 | 1,587 | 1,625 | 1,573 |
Mondelez International, Inc. (MDLZ)
Mondelez International, Inc. (MDLZ)