MDLZ
Mondelez International Inc
NASDAQ: MDLZ · CONSUMER DEFENSIVE · CONFECTIONERS
$61.44
+0.66% today
Updated 2026-04-30
Market cap
$78.35B
P/E ratio
30.22
P/S ratio
2.03x
EPS (TTM)
$2.02
Dividend yield
—
52W range
$51 – $69
Volume
9.6M
Mondelez International Inc (MDLZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.72B | $3.57B | $4.14B | $5.08B | $3.75B | $4.52B | $3.92B | $6.41B | $3.56B | $3.73B | $2.84B | $2.59B | $3.95B | $3.96B | $3.96B | $4.14B | $3.91B | $4.71B | $4.91B | $4.51B |
| Capital expenditures | $1.17B | $1.24B | $1.37B | $1.33B | $1.66B | $1.77B | $1.61B | $1.62B | $1.64B | $1.51B | $1.22B | $1.01B | $1.09B | $925.00M | $863.00M | $965.00M | $906.00M | $1.11B | $1.39B | $1.28B |
| Depreciation | $891.00M | $886.00M | $986.00M | $931.00M | $1.44B | $1.49B | $1.34B | $1.08B | $1.06B | $894.00M | $823.00M | $816.00M | $811.00M | $1.05B | $1.12B | $1.11B | $1.11B | $1.22B | $1.30B | $1.36B |
| Stock-based comp | $-200.00M | $544.00M | $178.00M | $164.00M | $174.00M | $181.00M | $162.00M | $128.00M | $141.00M | $136.00M | $140.00M | $137.00M | $128.00M | $135.00M | $126.00M | $121.00M | $120.00M | $146.00M | $147.00M | $114.00M |
| Free cash flow | $2.55B | $2.33B | $2.77B | $3.75B | $2.09B | $2.75B | $2.31B | $4.79B | $1.92B | $2.21B | $1.61B | $1.58B | $2.85B | $3.04B | $3.10B | $3.18B | $3.00B | $3.60B | $3.52B | $3.23B |
| Investing cash flow | $-116.00M | $-8.42B | $-1.32B | $-1.24B | $-7.46B | $-1.73B | $-1.69B | $-1.48B | $-1.64B | $2.65B | $-1.03B | $-301.00M | $-1.22B | $-960.00M | $500.00M | $-26.00M | $-4.89B | $2.81B | $526.00M | $-1.20B |
| Financing cash flow | $-3.72B | $5.12B | $-2.06B | $-3.13B | $4.19B | $-3.17B | $204.00M | $-6.64B | $-2.69B | $-5.88B | $-1.86B | $-3.36B | $-2.33B | $-2.79B | $-2.21B | $-4.07B | $-456.00M | $-7.56B | $-5.78B | $-2.76B |
| Dividends paid | $1.56B | $1.64B | $1.66B | $1.71B | $2.17B | $2.04B | $2.06B | $943.00M | $964.00M | $1.01B | $1.09B | $1.20B | $1.36B | $1.54B | $1.68B | $1.83B | $1.99B | $2.16B | $2.35B | $2.49B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $857.00M | $380.00M | $-507.00M | $2.50B | $-1.81B | $-991.00M | $239.00M | $-129.00M | $-980.00M | — | — | — | — | — | — | — | — |