Mondelez International, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$4.51B
Free Cash Flow
$3.23B
Investing Cash Flow
$-1.20B
Financing Cash Flow
$-2.76B
Capex
$1.28B
Acquisitions
$15M
Stock Buybacks
$2.38B
Dividends Paid
$2.49B
Stock-Based Comp
$114M
Debt Issued
$1.59B
Debt Repaid
$2.08B
D&A
$1.36B
SBC Allocated Expense
$114M
SBC Unrecognized Cost
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