Mondelez International
MDLZ
Last Price
52 Week Range
$51.20 - $71.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mondelez International Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.611B | $2.466B | $2.619B | |||||||||||||||||||||||||||
| $1.302B | $1.358B | $1.377B | |||||||||||||||||||||||||||
| $257M | $16M | $-54M | |||||||||||||||||||||||||||
| $147M | $114M | $95M | |||||||||||||||||||||||||||
| $-0.969B | $-0.974B | $-1.782B | |||||||||||||||||||||||||||
| $-0.438B | $1.534B | $1.634B | |||||||||||||||||||||||||||
| $4.91B | $4.514B | $3.889B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.387B | $-1.279B | $-1.314B | |||||||||||||||||||||||||||
| $-224M | - | $142M | |||||||||||||||||||||||||||
| $-278M | $73M | $65M | |||||||||||||||||||||||||||
| - | - | $20M | |||||||||||||||||||||||||||
| $2.415B | $0.01B | $-0.28B | |||||||||||||||||||||||||||
| $0.526B | $-1.196B | $-1.367B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.226B | $2.126B | $0.27B | |||||||||||||||||||||||||||
| $-2.334B | $-2.385B | $-0.863B | |||||||||||||||||||||||||||
| $-2.349B | $-2.487B | $-2.508B | |||||||||||||||||||||||||||
| $129M | $-13M | $442M | |||||||||||||||||||||||||||
| $-5.78B | $-2.759B | $-2.659B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.884B | $1.4B | $1.625B | |||||||||||||||||||||||||||
| $-484M | $725M | $-64M | |||||||||||||||||||||||||||
| $1.4B | $2.125B | $1.631B | |||||||||||||||||||||||||||
| $4.91B | $4.514B | $3.889B | |||||||||||||||||||||||||||
| $-1.387B | $-1.279B | $-1.314B | |||||||||||||||||||||||||||
| $3.523B | $3.235B | $2.575B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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