Mondelez International Cash Flow Statement (2009-2026) | MDLZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	470.00M	907.00M	905.00M	749.00M	658.00M	454.00M	502.00M	1,567.00M	893.00M	977.00M	906.00M	2,050.00M	555.00M	806.00M	1,381.00M	391.00M	625.00M	558.00M	658.00M	547.00M
Depreciation and Depletion (Quarter)												196.00M	197.00M	211.00M	206.00M	200.00M	212.00M	218.00M	223.00M	223.00M
Share-based Compensation (Quarter)	38.00M	25.00M	33.00M	24.00M	32.00M	32.00M	32.00M	38.00M	37.00M	34.00M	37.00M	31.00M	38.00M	43.00M	35.00M	18.00M	47.00M	19.00M	30.00M	29.00M
Deferred Taxes (Quarter)	58.00M	67.00M	46.00M	-70.00M	38.00M	73.00M	-83.00M	199.00M	-98.00M	-92.00M	-46.00M	270.00M	-65.00M	-38.00M	90.00M	-96.00M	27.00M	-89.00M	174.00M	8.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-9.00M	77.00M	120.00M	107.00M	-300.00M	-392.00M	769.00M	-25.00M	127.00M	34.00M	-174.00M	-25.00M	107.00M	33.00M	-141.00M	-56.00M	-49.00M	40.00M	110.00M	36.00M
Asset Writedowns and Impairment (Quarter)	62.00M	48.00M	-75.00M	155.00M		1.00M	55.00M	18.00M	26.00M	51.00M	33.00M	6.00M	16.00M	188.00M	57.00M	4.00M	5.00M	46.00M	30.00M	4.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	877.00M	928.00M	1,421.00M	1,131.00M	836.00M	549.00M	1,392.00M	1,123.00M	850.00M	1,177.00M	1,564.00M	1,324.00M	822.00M	1,305.00M	1,459.00M	1,092.00M	308.00M	717.00M	2,397.00M	467.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	280.00M	273.00M	276.00M	275.00M	273.00M	271.00M	288.00M	303.00M	290.00M	309.00M	313.00M	319.00M	317.00M	335.00M	331.00M	324.00M	339.00M	343.00M	352.00M	343.00M
Change in Working Capital
Change in Receivables (Quarter)	-536.00M	459.00M	-220.00M	517.00M	-290.00M	398.00M	94.00M	590.00M	-500.00M	597.00M	-59.00M	395.00M	-743.00M	618.00M	249.00M	379.00M	-915.00M	628.00M	-525.00M	728.00M
Change in Inventory (Quarter)	252.00M	53.00M	-172.00M	81.00M	285.00M	379.00M	-110.00M	232.00M	196.00M	56.00M	-291.00M	16.00M	500.00M	194.00M	-252.00M	300.00M	475.00M	192.00M	-714.00M	-314.00M
Change in Account Payables (Quarter)	-101.00M	238.00M	282.00M	397.00M	-214.00M	149.00M	383.00M	216.00M	-278.00M	80.00M	246.00M	419.00M	-61.00M	593.00M	731.00M	222.00M	-399.00M	18.00M	14.00M	-320.00M
Change in Accured Expenses (Quarter)	-176.00M		-271.00M	230.00M	-51.00M	234.00M	225.00M	517.00M	-327.00M	447.00M	-283.00M	36.00M	-757.00M	-271.00M	60.00M	-58.00M	-1067.00M	222.00M	-123.00M	83.00M
Other Working Capital Changes (Quarter)	50.00M	69.00M	-90.00M	104.00M	38.00M	1.00M	143.00M	137.00M	-7.00M	-22.00M	12.00M	330.00M	76.00M	-119.00M	304.00M	-196.00M	88.00M	138.00M	195.00M	1.00M
Investing Activities
Capital Expenditures (Quarter)	194.00M	229.00M	361.00M	167.00M	218.00M	236.00M	285.00M	223.00M	272.00M	285.00M	332.00M	299.00M	367.00M	316.00M	405.00M	277.00M	305.00M	299.00M	419.00M	312.00M
Sales of Property, Plant and Equipment (Quarter)								14.00M	96.00M	-90.00M	-1.00M	2.00M	13.00M	1.00M		1.00M	7.00M		1.00M
Acquisitions (Quarter)	343.00M			1,418.00M	-16.00M	2,576.00M	1,308.00M	-1.00M	-18.00M						240.00M	15.00M
Divestments (Quarter)					529.00M			1,000.00M	217.00M	62.00M	-1000.00M				2,300.00M			169.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	470.00M	326.00M	-132.00M	-1441.00M	442.00M	-2411.00M	-1478.00M	636.00M	614.00M	536.00M	1,026.00M	-446.00M	-401.00M	-323.00M	1,696.00M	-251.00M	-340.00M	-339.00M	-266.00M	-422.00M
Financing Activities
Other financing activities (Quarter)	76.00M	-167.00M	39.00M	60.00M	26.00M	57.00M	31.00M	51.00M	47.00M	36.00M	39.00M	76.00M	-2.00M	58.00M	-3.00M	53.00M	30.00M	-75.00M	-21.00M	84.00M
Cash from Financing Activities (Quarter)	-1447.00M	257.00M	-1098.00M	-1280.00M	-1236.00M	2,219.00M	-159.00M	-1757.00M	-1782.00M	-1535.00M	-2484.00M	-1223.00M	-381.00M	-954.00M	-3222.00M	-704.00M	-158.00M	-484.00M	-1413.00M	-604.00M
Dividend Payments
Dividends Paid - Common (Quarter)	443.00M	441.00M	489.00M	491.00M	486.00M	480.00M	528.00M	529.00M	526.00M	526.00M	579.00M	578.00M	573.00M	571.00M	627.00M	623.00M	610.00M	609.00M	645.00M	644.00M
Additional items
Exchange Rate Effect (Quarter)	10.00M	-72.00M	-46.00M	-10.00M	-60.00M	-97.00M	-2.00M	-11.00M	-68.00M	-54.00M	101.00M	-77.00M	-31.00M	74.00M	-106.00M	88.00M	152.00M	-15.00M	11.00M	-5.00M
Change in Cash (Quarter)	-90.00M	1,439.00M	145.00M	-1600.00M	-18.00M	260.00M	-247.00M	-9.00M	-386.00M	124.00M	207.00M	-422.00M	9.00M	102.00M	-173.00M	225.00M	-38.00M	-121.00M	729.00M	-564.00M
Free Cash Flow (Quarter)	683.00M	699.00M	1,060.00M	964.00M	618.00M	313.00M	1,107.00M	900.00M	578.00M	892.00M	1,232.00M	1,025.00M	455.00M	989.00M	1,054.00M	815.00M	3.00M	418.00M	1,978.00M	155.00M
Net Cash Flow (Quarter)	-100.00M	1,511.00M	191.00M	-1590.00M	42.00M	357.00M	-245.00M	2.00M	-318.00M	178.00M	106.00M	-345.00M	40.00M	28.00M	-67.00M	137.00M	-190.00M	-106.00M	718.00M	-559.00M

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Mondelez International Cash Flow Statement (2009-2026) | MDLZ

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Mondelez International Cash Flow Statement (2009-2026) | MDLZ

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