MDLZ — Mondelez International Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Mondelez International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,569	4,314	2,726	4,968	4,623
Depreciation
Deferred Taxes
Non-Cash Items	-474	-842	638	-945	-303
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-177	-649	-521	-487	-969
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	3,964	4,141	3,908	4,714	4,910
Capital Expenditures	-863	-965	-906	-1,112	-1,387
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,363	939	-3,982	3,924	1,913
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	500	-26	-4,888	2,812	526
Financing Cash Flow Items	131	-1	174	173	129
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,215	-4,069	-456	-7,558	-5,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,322	-97	-1,605	-64	-484