Mondelez International, Inc. (MDLZ) Cash flow
Market cap
$75.6B
P/E ratio
31.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 174 | 181 | 162 | 128 | 141 | 136 | 140 | 137 | 128 | 135 | 126 | 121 | 120 | 146 | 147 | 114 |
| Cash from operations | 3,748 | 4,520 | 3,923 | 6,410 | 3,562 | 3,728 | 2,838 | 2,593 | 3,948 | 3,965 | 3,964 | 4,141 | 3,908 | 4,714 | 4,910 | 4,514 |
| Capital expenditures | -1,661 | -1,771 | -1,610 | -1,622 | -1,642 | -1,514 | -1,224 | -1,014 | -1,095 | -925 | -863 | -965 | -906 | -1,100 | -1,400 | -1,300 |
| Cash from investing | -7,462 | -1,728 | -1,687 | -1,483 | -1,642 | 2,649 | -1,029 | -301 | -1,224 | -960 | 500 | -26 | -4,888 | 2,812 | 526 | -1,196 |
| Payments for dividends | 2,175 | 2,043 | 2,058 | 943 | 964 | 1,008 | 1,094 | 1,198 | 1,359 | 1,542 | 1,678 | 1,826 | 1,985 | 2,160 | 2,349 | 2,487 |
| Repurchases of common stock | - | - | - | 2,900 | 1,700 | 3,622 | 2,601 | 2,174 | 2,020 | 1,480 | 1,390 | 2,110 | 2,017 | 1,547 | 2,334 | 2,385 |
| Proceeds from issuance of term debt, net | 9,433 | 36 | 6,775 | 3,248 | 3,032 | 4,624 | 5,640 | 350 | 2,948 | 3,136 | 7,213 | 5,921 | 4,490 | 277 | 1,671 | 1,594 |
| Repayments of term debt | 2,134 | 1,114 | 4,495 | 7,559 | 3,017 | 4,975 | 6,186 | 1,470 | 1,821 | 2,677 | 3,878 | 6,247 | 3,032 | 2,432 | 2,554 | 2,077 |
| Cash from financing | 4,188 | -3,175 | 204 | -6,645 | -2,688 | -5,883 | -1,862 | -3,361 | -2,329 | -2,787 | -2,215 | -4,069 | -456 | -7,558 | -5,780 | -2,759 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |