Mondelez International, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-57.2% -$625M
$467M
Free Cash Flow↓-81.0% -$660M
$155M
Investing Cash Flow↓-68.1% -$171M
$-422M
Financing Cash Flow↑+14.2% +$100M
$-604M
Capex↑+12.6% +$35M
$312M
Acquisitions↓-100.0% -$15M
$0
Stock Buybacks↓-100.0% -$1.52B
$0
Dividends Paid↑+3.4% +$21M
$644M
Stock-Based Comp↑+61.1% +$11M
$29M
Debt Issued
$0
Debt Repaid↓-42.2% -$191M
$262M
D&A↑+5.9% +$19M
$343M
SBC Allocated Expense↑+61.1% +$11M
$29M