Mondelez International, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Mondelez International, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $4.51B came in.
- Fiscal year ended 2025-12-31: from investing, $1.20B went out.
- Fiscal year ended 2025-12-31: from financing, $2.76B went out.
- Fiscal year ended 2025-12-31: change in cash, $795.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $4.51B | -$1.20B | -$2.38B | -$2.49B | -$2.08B | $1.59B | | $94.00M | -$13.00M | $2.52B* | $795.00M |
|---|
| 2024-12-31 | $4.91B | $526.00M | -$2.33B | -$2.35B | -$2.55B | $1.67B | | $175.00M | $129.00M | -$518.00M* | -$484.00M |
|---|
| 2023-12-31 | $4.71B | $2.81B | -$1.55B | -$2.16B | -$2.43B | $277.00M | | $152.00M | $173.00M | -$2.02B* | -$64.00M |
|---|
| 2022-12-31 | $3.91B | -$4.89B | -$2.02B | -$1.99B | -$3.03B | $4.49B | | $158.00M | $174.00M | $1.76B* | -$1.60B |
|---|
| 2021-12-31 | $4.14B | -$26.00M | -$2.11B | -$1.83B | -$6.25B | $5.92B | | $206.00M | -$1.00M | -$12.00M* | -$97.00M |
|---|
| 2020-12-31 | $3.96B | $500.00M | -$1.39B | -$1.68B | -$3.88B | $7.21B | | $236.00M | $131.00M | -$2.85B* | $2.32B |
|---|
| 2019-12-31 | $3.96B | -$960.00M | -$1.48B | -$1.54B | -$2.68B | $3.14B | | $369.00M | $313.00M | -$906.00M* | $228.00M |
|---|
| 2018-12-31 | $3.95B | -$1.22B | -$2.02B | -$1.36B | -$1.82B | $2.95B | | $231.00M | $211.00M | -$519.00M* | $339.00M |
|---|
| 2017-12-31 | $2.59B | -$301.00M | -$2.17B | -$1.20B | -$1.47B | $350.00M | $1.03B | $257.00M | $207.00M | -$360.00M* | -$980.00M |
|---|
| 2016-12-31 | $2.84B | -$1.03B | -$2.60B | -$1.09B | -$6.19B | $5.64B | $1.74B | $221.00M | $129.00M | $288.00M* | -$129.00M |
|---|
| 2015-12-31 | $3.73B | $2.65B | -$3.62B | -$1.01B | -$4.97B | $4.62B | -$931.00M | $148.00M | $126.00M | -$245.00M* | $239.00M |
|---|
| 2014-12-31 | $3.56B | -$1.64B | -$1.70B | -$964.00M | -$3.02B | $3.03B | $398.00M | | $194.00M | -$631.00M* | -$991.00M |
|---|
| 2013-12-31 | $6.41B | -$1.48B | -$2.90B | -$943.00M | -$7.56B | $3.25B | $613.00M | | $132.00M | $722.00M* | -$1.85B |
|---|
| 2012-12-31 | $3.92B | -$1.69B | | -$2.06B | -$4.50B | $6.78B | $95.00M | | -$111.00M | -$2.00M* | $2.50B |
|---|
| 2011-12-31 | $4.52B | -$1.73B | | -$2.04B | -$1.11B | $36.00M | -$462.00M | | $511.00M | -$103.00M* | -$507.00M |
|---|
| 2010-12-31 | $3.75B | -$7.46B | | -$2.17B | -$2.13B | $9.43B | -$864.00M | | -$72.00M | | $380.00M |
|---|
| 2009-12-31 | $5.08B | -$1.24B | | -$1.71B | -$968.00M | $3.00M | -$446.00M | | | -$10.00M* | $857.00M |
|---|
| 2008-12-31 | $4.14B | -$1.32B | -$777.00M | -$1.66B | -$795.00M | $7.02B | -$5.91B | $80.00M* | $72.00M | | $677.00M |
|---|
| 2007-12-31 | $3.57B | -$8.42B | -$3.71B | -$1.64B | -$1.47B | $6.50B | $5.65B | | -$56.00M | -$149.00M* | $328.00M |
|---|
| 2006-12-31 | $3.72B | -$116.00M | -$1.25B | -$1.56B | -$1.32B | $69.00M | $343.00M | | -$54.00M | $62.00M* | -$77.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $467.00M | -$422.00M | $0.00 | -$644.00M | -$262.00M | | | $38.00M | $84.00M | $180.00M* | -$564.00M |
|---|
| 2025-12-31 | $2.40B* | -$266.00M* | -$492.00M* | -$645.00M* | -$295.00M* | $0.00* | | $9.00M* | -$21.00M* | $31.00M* | |
|---|
| 2025-09-30 | $717.00M* | -$339.00M* | -$240.00M* | -$609.00M* | -$540.00M* | $0.00* | | $14.00M | -$75.00M* | $966.00M* | |
|---|
| 2025-06-30 | $308.00M* | -$340.00M* | -$131.00M* | -$610.00M* | -$789.00M* | $1.59B* | | $27.00M | $30.00M* | -$279.00M* | |
|---|
| 2025-03-31 | $1.09B | -$251.00M | -$1.52B | -$623.00M | -$453.00M | $0.00 | | $44.00M | $53.00M | $1.80B* | $225.00M |
|---|
| 2024-12-31 | $1.46B* | $1.70B* | -$1.15B* | -$627.00M* | -$37.00M* | $0.00* | | $5.00M* | -$3.00M* | -$1.41B* | |
|---|
| 2024-09-30 | $1.30B* | -$323.00M* | -$113.00M* | -$571.00M* | -$1.95B* | $969.00M* | | $74.00M | $58.00M* | $577.00M* | |
|---|
| 2024-06-30 | $822.00M* | -$401.00M* | -$506.00M* | -$573.00M* | -$35.00M* | $155.00M* | | $17.00M | -$2.00M* | $563.00M* | |
|---|
| 2024-03-31 | $1.32B | -$446.00M | -$568.00M | -$578.00M | -$534.00M | $547.00M | | | $76.00M | -$166.00M* | -$422.00M |
|---|
| 2023-12-31 | $1.56B* | $1.03B* | -$888.00M* | -$579.00M* | -$345.00M* | $88.00M* | | $18.00M* | $39.00M* | -$817.00M* | |
|---|
| 2023-09-30 | $1.18B* | $536.00M* | -$63.00M* | -$526.00M* | -$31.00M* | $0.00* | | | $36.00M* | -$951.00M* | |
|---|
| 2023-06-30 | $850.00M* | $614.00M* | -$197.00M* | -$526.00M* | -$1.02B* | $189.00M* | | | $47.00M* | -$275.00M* | |
|---|
| 2023-03-31 | $1.12B | $636.00M | -$399.00M | -$529.00M | -$1.04B | $0.00 | | $49.00M | $51.00M | $107.00M* | -$9.00M |
|---|
| 2022-12-31 | $1.39B* | -$1.48B* | -$179.00M* | -$528.00M* | -$27.00M* | $0.00* | | $35.00M* | $31.00M* | $509.00M* | |
|---|
| 2022-09-30 | $549.00M* | -$2.41B* | -$332.00M* | -$480.00M* | -$676.00M* | $2.50B* | | $22.00M | $57.00M* | $1.13B* | |
|---|
| 2022-06-30 | $836.00M* | $442.00M* | -$755.00M* | -$486.00M* | -$23.00M* | $0.00* | | | $26.00M* | $2.00M* | |
|---|
| 2022-03-31 | $1.13B | -$1.44B | -$751.00M | -$491.00M | -$2.31B | $1.99B | | $70.00M | $60.00M | $147.00M* | -$1.60B |
|---|
| 2021-12-31 | $1.42B* | -$132.00M* | -$286.00M* | -$489.00M* | -$349.00M* | $0.00* | | $45.00M* | $39.00M* | -$58.00M* | |
|---|
| 2021-09-30 | $928.00M* | $326.00M* | -$326.00M* | -$441.00M* | -$2.52B* | $3.54B* | | $21.00M | -$167.00M* | $149.00M* | |
|---|
| 2021-06-30 | $877.00M* | $470.00M* | -$452.00M* | -$443.00M* | -$23.00M* | $5.00M* | | | $76.00M* | -$610.00M* | |
|---|
| 2021-03-31 | $915.00M | -$690.00M | -$1.05B | -$453.00M | -$3.35B | $2.37B | | $67.00M | $51.00M | $580.00M* | -$1.59B |
|---|
| 2020-12-31 | $1.65B* | $857.00M* | -$670.00M* | -$451.00M* | -$1.68B* | $1.23B* | | $35.00M* | $27.00M* | -$205.00M* | |
|---|
| 2020-09-30 | $757.00M* | $680.00M* | $0.00* | -$408.00M* | -$766.00M* | $3.45B* | | | -$19.00M* | -$2.58B* | |
|---|
| 2020-06-30 | $1.27B* | -$982.00M* | $0.00* | -$410.00M* | -$760.00M* | $2.53B* | | | $6.00M* | -$2.00B* | |
|---|
| 2020-03-31 | $284.00M | -$55.00M | -$720.00M | -$409.00M | -$670.00M | $0.00 | | $119.00M | $117.00M | $2.02B* | $624.00M |
|---|
| 2019-12-31 | $2.08B* | -$225.00M* | -$337.00M* | -$411.00M* | -$2.26B* | $1.54B* | -$1.11B* | $20.00M* | -$15.00M* | $477.00M* | |
|---|
| 2019-09-30 | $836.00M* | -$468.00M* | -$203.00M* | -$375.00M* | -$6.00M* | $999.00M* | -$321.00M* | | $57.00M* | -$198.00M* | $289.00M* |
|---|
| 2019-06-30 | $581.00M* | -$44.00M* | -$294.00M* | -$376.00M* | -$6.00M* | $0.00* | $143.00M* | | $114.00M* | -$421.00M* | -$294.00M* |
|---|
| 2019-03-31 | $465.00M | -$223.00M | -$646.00M | -$380.00M | -$403.00M | $597.00M | | | $157.00M | $876.00M* | $442.00M |
|---|
| 2018-12-31 | $2.06B* | -$22.00M* | -$370.00M* | -$379.00M* | $0.00* | $0.00* | -$1.82B* | $48.00M* | $57.00M* | $138.00M* | -$273.00M* |
|---|
| 2018-09-30 | $703.00M* | -$161.00M* | -$473.00M* | -$323.00M* | -$379.00M* | $0.00* | $105.00M* | $67.00M | $30.00M* | $577.00M* | $127.00M* |
|---|
| 2018-06-30 | $775.00M* | -$767.00M* | -$650.00M* | -$327.00M* | -$704.00M* | $2.48B* | -$718.00M* | $31.00M | $32.00M* | $11.00M* | $116.00M* |
|---|
| 2018-03-31 | $407.00M | -$274.00M | -$527.00M | -$330.00M | -$738.00M | $463.00M | $1.02B | $85.00M | $92.00M | $168.00M* | $369.00M |
|---|
| 2017-12-31 | $1.80B* | -$173.00M* | -$388.00M* | -$329.00M* | -$2.00M* | $0.00* | -$1.24B* | $44.00M* | $42.00M* | $159.00M* | -$83.00M* |
|---|
| 2017-09-30 | $535.00M* | $158.00M* | -$717.00M* | -$288.00M* | $1.00M* | $0.00* | $36.00M* | | $11.00M* | -$315.00M* | -$553.00M* |
|---|
| 2017-06-30 | $819.00M* | $1.00M* | -$608.00M* | -$289.00M* | -$490.00M* | $0.00* | $643.00M* | | $94.00M* | -$104.00M* | $90.00M* |
|---|
| 2017-03-31 | -$557.00M | -$287.00M | -$461.00M | -$292.00M | -$979.00M | $350.00M | $1.59B | | $60.00M | $113.00M* | -$434.00M |
|---|
| 2016-12-31 | $1.70B* | -$508.00M* | -$874.00M* | -$293.00M* | -$4.43B* | $4.49B* | $208.00M* | | $47.00M* | -$182.00M* | $55.00M* |
|---|
| 2016-09-30 | $801.00M* | -$16.00M* | -$415.00M* | -$264.00M* | $0.00* | $0.00* | -$475.00M* | | $28.00M* | $268.00M* | -$69.00M* |
|---|
| 2016-06-30 | $791.00M* | -$189.00M* | -$125.00M* | -$268.00M* | -$2.00M* | $0.00* | -$238.00M* | | $98.00M* | $356.00M* | $417.00M* |
|---|
| 2016-03-31 | -$454.00M | -$316.00M | -$1.19B | -$269.00M | -$1.75B | $1.15B | $2.25B | | -$44.00M | $67.00M* | -$532.00M |
|---|
| 2015-12-31 | $2.32B* | -$811.00M* | -$619.00M* | -$272.00M* | -$432.00M* | $1.02B* | -$1.33B* | | $19.00M* | | -$169.00M* |
|---|
| 2015-09-30 | $841.00M* | $2.88B* | -$871.00M* | -$241.00M* | -$4.00M* | $0.00* | -$2.58B* | | $32.00M* | -$305.00M* | -$361.00M* |
|---|
| 2015-06-30 | $853.00M* | $166.00M* | -$632.00M* | -$246.00M* | -$454.00M* | $5.00M* | $826.00M* | | $48.00M* | -$29.00M* | $565.00M* |
|---|
| 2015-03-31 | -$282.00M | $417.00M | -$1.50B | -$249.00M | -$4.08B | $3.60B | $2.15B | | $27.00M | $237.00M* | $204.00M |
|---|
| 2014-12-31 | $2.41B* | -$542.00M* | -$680.00M* | -$251.00M* | -$493.00M* | $0.00* | $162.00M* | | $31.00M* | -$545.00M* | $12.00M* |
|---|
| 2014-09-30 | $781.00M* | -$402.00M* | -$300.00M* | -$237.00M* | -$8.00M* | $3.00M* | $630.00M* | | $51.00M* | -$878.00M* | -$461.00M* |
|---|
| 2014-06-30 | $945.00M* | -$381.00M* | -$252.00M* | -$238.00M* | -$2.00M* | $35.00M* | -$326.00M* | | $72.00M* | -$92.00M* | -$251.00M* |
|---|
| 2014-03-31 | -$577.00M | -$317.00M | -$468.00M | -$238.00M | -$2.51B | $2.99B | -$68.00M | | $40.00M | $884.00M* | -$291.00M |
|---|
| 2013-12-31 | $5.21B* | -$468.00M* | -$2.11B* | -$247.00M* | -$5.81B* | | -$991.00M* | | $34.00M* | $3.31B* | -$1.07B* |
|---|
| 2013-09-30 | $780.00M* | -$433.00M* | -$701.00M* | -$232.00M* | -$1.00M* | | $1.18B* | | $18.00M* | $586.00M* | $1.22B* |
|---|
| 2013-06-30 | $803.00M* | -$284.00M* | | -$232.00M* | -$997.00M* | | $493.00M* | | $29.00M* | -$28.00M* | -$283.00M* |
|---|
| 2013-03-31 | -$385.00M | -$298.00M | | -$232.00M | -$752.00M | $6.00M | -$66.00M | | $51.00M | | -$1.72B |
|---|
| 2012-12-31 | $1.75B* | -$558.00M* | | -$516.00M* | -$159.00M* | $8.00M* | $12.00M* | | $31.00M* | | $602.00M* |
|---|
| 2012-09-30 | $967.00M* | -$485.00M* | | -$517.00M* | -$794.00M* | -$5.00M* | $17.00M* | | $3.00M* | -$2.00M* | -$770.00M* |
|---|
| 2012-06-30 | $2.06B* | -$400.00M* | | -$511.00M* | -$903.00M* | $5.97B* | -$3.07B* | | -$279.00M* | | $2.79B* |
|---|
| 2012-03-31 | -$851.00M | -$244.00M | | -$514.00M | -$2.64B | $802.00M | $3.13B | | $134.00M | | -$122.00M |
|---|
| 2011-12-31 | $2.85B* | -$484.00M* | | -$508.00M* | -$1.10B* | $1.00M* | -$607.00M* | | -$11.00M* | -$103.00M* | -$2.00M* |
|---|
| 2011-09-30 | $1.37B* | -$619.00M* | | -$518.00M* | -$3.00M* | $10.00M* | -$332.00M* | | -$40.00M* | | -$291.00M* |
|---|
| 2011-06-30 | $1.28B* | -$381.00M* | | -$510.00M* | -$4.00M* | $15.00M* | -$577.00M* | | $321.00M* | | $179.00M* |
|---|
| 2011-03-31 | -$986.00M | -$244.00M | | -$507.00M | -$3.00M | $10.00M | $1.05B | | $241.00M | | -$393.00M |
|---|
| 2010-12-31 | $2.52B* | -$651.00M* | | -$511.00M* | -$1.62B* | -$5.00M* | $421.00M* | | $17.00M* | | $193.00M* |
|---|
| 2010-09-30 | $445.00M* | -$32.00M* | | -$508.00M* | -$500.00M | $16.00M* | $25.00M* | | -$135.00M* | -$3.00M* | -$566.00M* |
|---|
| 2010-06-30 | $784.00M* | -$649.00M* | | -$503.00M* | -$3.00M* | -$10.00M* | -$602.00M* | | $118.00M* | | -$1.02B* |
|---|
| 2010-03-31 | -$5.00M | -$6.13B | | -$653.00M | -$6.00M | $9.43B | -$708.00M | | -$72.00M | | $1.78B |
|---|
| 2009-12-31 | $1.81B* | -$539.00M* | $0.00* | -$428.00M* | -$753.00M* | $1.00M* | -$907.00M* | | -$85.00M* | | -$895.00M* |
|---|
| 2009-09-30 | $1.55B* | -$269.00M* | $0.00* | -$429.00M* | -$203.00M* | $1.00M* | $502.00M* | | $65.00M* | | $1.26B* |
|---|
| 2009-06-30 | $1.30B* | -$257.00M* | | -$429.00M* | -$3.00M* | | -$186.00M* | | $14.00M* | $1.00M* | $547.00M* |
|---|
| 2009-03-31 | $423.00M | -$174.00M | | -$426.00M | -$9.00M | | $145.00M | | -$4.00M | | -$60.00M |
|---|
| 2008-12-31 | $1.61B* | -$396.00M* | $0.00* | -$427.00M* | -$730.00M* | $541.00M* | -$78.00M* | | $40.00M* | | $507.00M* |
|---|
| 2008-09-30 | $1.18B* | -$307.00M* | -$127.00M* | -$410.00M* | -$30.00M* | $18.00M* | -$254.00M* | | $25.00M* | | $29.00M* |
|---|