MDLZ
Mondelez International, Inc.
Stock
$58.19+0.43 (+0.74%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.4B | $4.5B | $4.9B | $4.7B | $3.9B | $4.1B | $4.0B | $4.0B | $3.9B | $2.6B | $2.8B | $3.7B | $3.6B | $6.4B | $3.9B | $4.5B | $3.7B | $5.1B | $4.1B | $3.6B |
| Capital expenditures | $1.4B | $1.3B | $1.4B | $1.1B | $906M | $965M | $863M | $925M | $1.1B | $1.0B | $1.2B | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | $1.7B | $1.3B | $1.4B | $1.2B |
| Free cash flow | $3.1B | $3.2B | $3.5B | $3.6B | $3.0B | $3.2B | $3.1B | $3.0B | $2.9B | $1.6B | $1.6B | $2.2B | $1.9B | $4.8B | $2.3B | $2.7B | $2.1B | $3.8B | $2.8B | $2.3B |
| Stock-based compensation | $136M | $114M | $147M | $146M | $120M | $121M | $126M | $135M | $128M | $137M | $140M | $136M | $141M | $128M | $162M | $181M | $174M | $164M | $178M | $136M |
| Buybacks | $944M | $2.4B | $2.3B | $1.5B | $2.0B | $2.1B | $1.4B | $1.5B | $2.0B | $2.2B | $2.6B | $3.6B | $1.7B | $2.9B | — | — | — | $0 | $777M | $3.7B |
| Dividends paid | $2.5B | $2.5B | $2.3B | $2.2B | $2.0B | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B | $1.1B | $1.0B | $964M | $943M | $2.1B | $2.0B | $2.2B | $1.7B | $1.7B | $1.6B |
| Dividends per share | $2.00 | $1.94 | $1.79 | $1.62 | $1.47 | — | — | — | — | $0.82 | $0.72 | $0.64 | $0.58 | $0.54 | $1.00 | $1.16 | $1.16 | $1.16 | $1.12 | $1.04 |
| Free cash flow margin | 7.8% | 8.4% | 9.7% | 10.0% | 9.5% | 11.1% | 11.7% | 11.8% | 11.0% | 6.1% | 6.2% | 7.5% | 5.6% | 13.6% | 6.6% | 7.7% | 6.6% | 9.7% | 6.9% | 6.5% |