MDLZ - NASDAQ
Mondelez International, Inc.
$61.31
+0.43%Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotMondelez International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Mondelez International, Inc. Cash Flow Statement
MDLZ • NASDAQ
| Mondelez International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.5B | 4.6B | 5B | 2.7B | 4.3B | 3.6B | 3.9B | 3.4B | 2.9B | 1.7B | 7.3B | 2.2B | 3.9B | 3.1B | 3.5B | 4.1B | 3B | 2.9B | 2.6B | 3.1B | |
1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 811M | 816M | 823M | 894M | 1.1B | 1.1B | 1.3B | 1.5B | 1.4B | 931M | 986M | 886M | 891M | |
16M | 257M | -37M | -42M | 205M | -70M | -626M | 195M | 111M | -141M | -30M | -186M | -64M | 410M | -351M | 251M | 38M | -262M | -436M | -168M | |
114M | 147M | 146M | 120M | 121M | 126M | 135M | 128M | 137M | 140M | 136M | 141M | 128M | 162M | 181M | 174M | 164M | 178M | 0.0 | 0.0 | |
1.5B | -438M | -1.1B | 518M | -963M | -600M | -28M | -484M | -414M | 553M | -5.2B | -79M | 271M | 67M | -273M | -1.2B | 292M | -1M | 194M | 292M | |
(0.0) | (1.5B) | (1.6B) | (1.1B) | (1.6B) | (1.3B) | (981M) | (864M) | (848M) | (527M) | (745M) | (1.2B) | (760M) | (1.1B) | (932M) | (2.2B) | (1B) | (964M) | (0.0) | (0.0) | |
-974M | -969M | -509M | -513M | -649M | -177M | -448M | -97M | -993M | -206M | 623M | 426M | 1.1B | -1.1B | -69M | -1.1B | 631M | 356M | 337M | -355M | |
4.5B | 4.9B | 4.7B | 3.9B | 4.1B | 4B | 4B | 3.9B | 2.6B | 2.8B | 3.7B | 3.6B | 6.4B | 3.9B | 4.5B | 3.7B | 5.1B | 4.1B | 3.6B | 3.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.3B | -1.4B | -1.1B | -906M | -965M | -863M | -925M | -1.1B | -1B | -1.2B | -1.5B | -1.6B | -1.6B | -1.6B | -1.8B | -1.7B | -1.3B | -1.4B | -1.2B | -1.2B | |
(0.0) | -224M | (38M) | -4.7B | (706M) | (1.4B) | -117M | -527M | (604M) | (57M) | (4.6B) | -7M | -59M | (200M) | (0.0) | -5.8B | (41M) | -2M | -7.2B | (946M) | |
(73M) | -278M | -81M | (4B) | -233M | -10M | -167M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 177M | 703M | 233M | 10M | 167M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10M | 2.4B | 3.8B | -4B | 233M | 10M | 82M | 398M | 109M | 138M | -484M | 7M | 198M | -277M | 43M | 8M | 50M | 49M | 46M | 107M | |
-1.2B | (526M) | (2.8B) | -4.9B | -26M | (500M) | -960M | -1.2B | -301M | -1B | (2.6B) | -1.6B | -1.5B | -1.7B | -1.7B | -7.5B | -1.2B | -1.3B | -8.4B | -116M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.4B | -2.3B | -1.5B | -2B | -2.1B | -1.4B | -1.5B | -2B | -2.2B | -2.6B | -3.6B | -1.7B | -2.9B | 0.0 | 0.0 | 0.0 | 0.0 | -777M | -3.7B | -1.3B | |
2.1B | -1.2B | -4B | 3.4B | -132M | 722M | -78M | 839M | -1.2B | -37M | -1.4B | -218M | -3.6B | 2.3B | -1.6B | 6.4B | -1.4B | 311M | 10.5B | -912M | |
-2.5B | -2.3B | -2.2B | -2B | -1.8B | -1.7B | -1.5B | -1.4B | -1.2B | -1.1B | -1B | -964M | -943M | -2.1B | -2B | -2.2B | -1.7B | -1.7B | -1.6B | -1.6B | |
-2.4B | -2.3B | -1.5B | -2B | -2.1B | -1.4B | -1.5B | -2B | -2.2B | -2.6B | -3.6B | -1.7B | -2.9B | (0.0) | (0.0) | (0.0) | (0.0) | -777M | -3.7B | -1.3B | |
-13M | 129M | 173M | 174M | -1M | 131M | 313M | 211M | 1.2B | 1.9B | 126M | 194M | 787M | -16M | 511M | -72M | -10M | 72M | -56M | 8M | |
-2.8B | -5.8B | -7.6B | -456M | -4.1B | -2.2B | -2.8B | -2.3B | -3.4B | -1.9B | -5.9B | -2.7B | -6.6B | 204M | -3.2B | 4.2B | -3.1B | -2.1B | 5.1B | -3.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
166M | -140M | -32M | -169M | -143M | 73M | 10M | -56M | 89M | -76M | -255M | -223M | -93M | 61M | -124M | -94M | 145M | -87M | 52M | 39M | |
725M | -484M | -64M | -1.6B | -97M | 2.3B | 228M | 339M | -980M | -129M | 239M | -991M | -1.8B | 2.5B | -507M | 380M | 857M | 677M | 328M | -77M | |
1.4B | 1.9B | 1.9B | 3.6B | 3.7B | 1.3B | 1.1B | 761M | 1.7B | 1.9B | 1.6B | 2.6B | 4.5B | 2B | 2.5B | 2.1B | 1.2B | 567M | 239M | 316M | |
2.1B | 1.4B | 1.9B | 1.9B | 3.6B | 3.7B | 1.3B | 1.1B | 761M | 1.7B | 1.9B | 1.6B | 2.7B | 4.5B | 2B | 2.5B | 2.1B | 1.2B | 567M | 239M | |
3.2B | 3.5B | 3.6B | 3B | 3.2B | 3.1B | 3B | 2.9B | 1.6B | 1.6B | 2.2B | 1.9B | 4.8B | 2.3B | 2.7B | 2.1B | 3.8B | 2.8B | 2.3B | 2.6B |
SEC Filings
MDLZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your MDLZ research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.