MDLZ Cash Flow Statement
Mondelez International Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$4.91B
Free Cash Flow
$6.30B
FCF per Share
-
CapEx
$1.39B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-12-31 | $4.91B | $526.00M | ($5.78B) | $6.30B |
| 2024-12-31 | $4.91B | $526.00M | ($5.78B) | - |
| 2023-12-31 | $4.71B | $2.81B | ($7.56B) | $5.83B |
| 2023-12-31 | $4.71B | $2.81B | ($7.56B) | - |
| 2022-12-31 | $3.91B | ($4.89B) | ($456.00M) | $4.81B |
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Open Full AnalysisFrequently Asked Questions
What is MDLZ free cash flow?
MDLZ's most recent free cash flow (FCF) is $6.30B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is MDLZ operating cash flow?
MDLZ generated $4.91B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is MDLZ FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is MDLZ cash flow growing?
View the cash flow trends section for historical growth data.
What is MDLZ FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is MDLZ capital expenditure?
MDLZ spent $1.39B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.