Mondelez International Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
4,714M
4,968M
1,215M
146M
-1,091M
-487M
2,812M
1,112M
-7,558M
2,160M
43.53 %
-1,547M
0M
173M
1,884M
-64M
1,948M
3,602M
3,908M
2,726M
1,107M
120M
518M
-521M
-4,888M
906M
-456M
1,985M
72.59 %
-2,017M
3,372M
6,578M
1,948M
-1,605M
3,553M
3,002M
4,141M
4,314M
1,113M
121M
-963M
-649M
-26M
965M
-4,069M
1,826M
42.3 %
-2,110M
-132M
-1M
3,553M
-97M
3,650M
3,176M
3,964M
3,569M
1,116M
126M
-600M
-177M
500M
863M
-2,215M
1,678M
46.77 %
-1,390M
722M
-1,985M
3,650M
2,322M
1,328M
3,101M
3,965M
3,885M
1,047M
135M
-28M
-448M
-960M
925M
-2,787M
1,542M
39.85 %
-1,480M
-78M
837M
1,328M
228M
1,100M
3,040M
3,948M
3,395M
811M
128M
-484M
-97M
-1,224M
1,095M
-2,329M
1,359M
39.91 %
-2,020M
839M
5,727M
1,100M
339M
761M
2,853M
2,593M
2,936M
816M
137M
-414M
-993M
-301M
1,014M
-3,361M
1,198M
40.63 %
-2,174M
-196M
1,234M
761M
-980M
1,741M
1,579M
2,838M
1,669M
823M
140M
553M
-206M
-1,029M
1,224M
-1,862M
1,094M
66.04 %
-2,601M
1,704M
1,870M
1,741M
-129M
1,870M
1,614M
3,728M
7,291M
894M
136M
-5,186M
623M
1,050M
1,514M
-5,883M
1,008M
13.93 %
-3,622M
-1,379M
126M
1,870M
239M
1,631M
2,214M
3,562M
2,201M
1,059M
141M
-79M
426M
-544M
1,642M
-2,688M
964M
43.41 %
-1,700M
-218M
592M
1,631M
-991M
2,622M
1,920M
6,410M
3,935M
1,077M
128M
271M
1,063M
0M
1,622M
-6,645M
943M
24.09 %
-2,900M
-2,934M
787M
2,664M
-1,811M
4,475M
4,788M
3,923M
3,055M
1,345M
162M
67M
-1,116M
0M
1,610M
204M
2,058M
67.25 %
0M
2,373M
6,757M
4,475M
2,501M
1,974M
2,313M
4,520M
3,547M
1,485M
181M
-273M
-69M
0M
1,771M
-3,175M
2,043M
57.5 %
0M
-1,643M
-18M
1,974M
-507M
2,481M
2,749M
3,748M
4,139M
1,440M
174M
-1,206M
-1,050M
0M
1,661M
4,188M
2,175M
52.28 %
0M
6,435M
9,361M
2,481M
380M
2,101M
2,087M
5,084M
3,028M
931M
164M
292M
631M
0M
1,330M
-3,133M
1,712M
56.37 %
0M
-1,411M
-7M
2,101M
857M
1,244M
3,754M
4,141M
2,901M
986M
-749M
909M
356M
0M
1,367M
-2,057M
1,663M
57.59 %
-777M
0M
383M
1,244M
677M
567M
2,774M
3,571M
2,590M
886M
544M
209M
-222M
0M
1,241M
5,121M
1,638M
63.58 %
-3,708M
0M
10,467M
567M
328M
239M
2,330M
3,720M
3,060M
891M
-200M
665M
-528M
0M
1,169M
-3,720M
1,562M
50.81 %
-1,254M
0M
-904M
239M
-77M
316M
2,551M
3,464M
2,632M
879M
238M
218M
-95M
0M
1,171M
-3,951M
1,437M
54.84 %
-1,175M
0M
-1,339M
316M
34M
282M
2,293M
4,008M
2,665M
879M
602M
-202M
23M
0M
1,006M
-3,218M
1,280M
47.74 %
-688M
0M
-1,250M
282M
-232M
514M
3,002M
4,119M
3,476M
813M
-51M
-107M
-256M
0M
1,085M
-2,786M
1,089M
31.34 %
-372M
0M
-1,325M
514M
299M
215M
3,034M
3,720M
3,394M
716M
173M
-312M
-529M
0M
1,184M
-2,616M
936M
27.55 %
-170M
0M
-1,510M
215M
53M
162M
2,536M
3,328M
1,882M
1,642M
74M
-87M
-597M
0M
1,101M
-2,131M
225M
11.97 %
0M
0M
-10,331M
162M
-29M
191M
2,227M
3,254M
2,001M
1,034M
-172M
129M
17M
0M
16,430M
12,982M
1,009M
50.36 %
0M
0M
13,991M
191M
96M
95M
-13,176M
1,753M
1,753M
0M
0M
-1,753M
0M
0M
860M
0M
0M
0 %
0M
0M
-860M
-860M
893M
-1,753M
893M
1,632M
1,632M
0M
0M
-1,632M
0M
0M
841M
0M
0M
0 %
0M
0M
-841M
-841M
791M
-1,632M
791M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
1,564M
950M
313M
37M
57M
253M
1,026M
332M
-2,484M
579M
60 %
-888M
0M
39M
1,884M
207M
1,677M
1,232M
1,177M
988M
309M
34M
70M
-132M
536M
285M
-1,535M
526M
52.78 %
-63M
0M
36M
1,677M
124M
1,553M
892M
850M
941M
290M
37M
13M
-333M
614M
272M
-1,782M
526M
55.07 %
-197M
0M
47M
1,553M
-386M
1,939M
578M
1,123M
2,089M
303M
38M
-1,231M
-275M
636M
223M
-1,757M
529M
25.17 %
-399M
0M
207M
1,939M
-9M
1,948M
900M
1,392M
584M
288M
32M
162M
409M
-1,478M
285M
-159M
528M
90.48 %
-179M
517M
575M
1,948M
-247M
2,195M
1,107M
549M
533M
271M
32M
86M
-446M
-2,411M
236M
2,219M
480M
89.74 %
-332M
2,974M
3,707M
2,195M
260M
1,935M
313M
836M
748M
273M
32M
95M
-350M
529M
218M
-1,236M
486M
64.81 %
-755M
-21M
28M
1,935M
-18M
1,953M
618M
1,131M
861M
275M
24M
175M
-134M
-1,441M
167M
-1,280M
491M
56.45 %
-751M
-98M
2,268M
1,953M
-1,600M
3,553M
964M
1,421M
1,005M
276M
33M
-338M
399M
-1,498M
326M
-1,098M
489M
48.61 %
-286M
-362M
39M
3,553M
145M
3,408M
1,095M
928M
1,262M
273M
25M
-287M
-412M
-997M
229M
257M
441M
34.44 %
-326M
1,191M
-167M
3,408M
1,439M
1,969M
699M
877M
1,079M
280M
38M
-462M
-116M
997M
194M
-1,447M
443M
40.79 %
-452M
-628M
-571M
1,969M
-90M
2,059M
683M
915M
968M
284M
25M
124M
-520M
-690M
216M
-1,781M
453M
47.06 %
-1,046M
-333M
51M
2,059M
-1,591M
3,650M
699M
1,649M
1,159M
303M
29M
-338M
463M
857M
233M
-1,720M
451M
38.27 %
-670M
-626M
-1,561M
3,650M
860M
2,790M
1,416M
757M
1,122M
285M
34M
-289M
-402M
680M
185M
-314M
408M
35.9 %
-1M
113M
3,326M
2,790M
1,159M
1,631M
572M
1,274M
528M
272M
35M
-55M
578M
-982M
231M
-636M
410M
75.68 %
0M
-232M
691M
1,631M
-321M
1,952M
1,043M
284M
760M
256M
28M
82M
-816M
-55M
214M
455M
409M
52.83 %
-720M
1,467M
2,594M
1,952M
624M
1,328M
70M
2,083M
729M
270M
34M
-39M
979M
-225M
239M
-2,101M
411M
56 %
-337M
-1,338M
-15M
1,328M
-209M
1,537M
1,844M
836M
1,428M
260M
30M
130M
-238M
-468M
221M
-47M
375M
26.53 %
-203M
474M
-264M
1,537M
289M
1,248M
615M
581M
808M
259M
39M
-164M
-397M
-44M
200M
-840M
376M
47.27 %
-294M
-284M
257M
1,248M
-294M
1,542M
381M
465M
920M
258M
32M
45M
-792M
-223M
265M
201M
380M
41.27 %
-646M
1,070M
1,972M
1,542M
442M
1,100M
200M
2,063M
826M
198M
36M
-83M
1,159M
0M
285M
-2,322M
379M
46.43 %
-370M
-1,630M
-1,759M
1,100M
-273M
1,373M
1,778M
703M
1,300M
206M
25M
-916M
-140M
0M
278M
-396M
323M
25 %
-473M
370M
135M
1,373M
127M
1,246M
425M
775M
325M
200M
39M
452M
-140M
0M
248M
160M
327M
100 %
-650M
1,105M
-686M
1,246M
116M
1,130M
527M
407M
944M
207M
28M
63M
-976M
0M
284M
229M
330M
34.92 %
-527M
994M
1,108M
1,130M
369M
761M
123M
1,796M
810M
212M
33M
-197M
904M
0M
293M
-1,713M
329M
40.74 %
-388M
-1,038M
-1,197M
761M
-83M
844M
1,503M
535M
993M
209M
27M
-369M
-402M
0M
233M
-1,272M
288M
29.23 %
-717M
-278M
47M
844M
-553M
1,397M
302M
819M
500M
195M
38M
-27M
126M
0M
182M
-754M
289M
59.38 %
-608M
49M
737M
1,397M
90M
1,307M
637M
-557M
633M
200M
39M
179M
-1,621M
0M
306M
378M
292M
46.34 %
-461M
1,071M
1,647M
1,307M
-434M
1,741M
-863M
1,700M
93M
208M
38M
467M
872M
0M
315M
-1,032M
293M
316.67 %
-874M
88M
255M
1,741M
55M
1,686M
1,385M
801M
548M
207M
30M
-10M
103M
0M
305M
-858M
264M
48.57 %
-415M
-207M
-447M
1,686M
-69M
1,755M
496M
791M
471M
201M
42M
1M
109M
0M
269M
-179M
268M
56.67 %
-125M
116M
-140M
1,755M
417M
1,338M
522M
-454M
557M
207M
30M
95M
-1,290M
0M
335M
207M
269M
48.57 %
-1,187M
1,707M
2,202M
1,338M
-532M
1,870M
-789M
2,316M
-716M
231M
38M
1,266M
1,446M
-544M
336M
-1,613M
272M
-38.64 %
-619M
-741M
-377M
1,870M
-169M
2,039M
1,980M
841M
7,268M
206M
32M
-7,021M
385M
-185M
388M
-3,973M
241M
3.36 %
-871M
-2,893M
-2,552M
2,039M
81M
1,958M
453M
853M
427M
225M
30M
267M
-19M
296M
349M
-482M
246M
57.69 %
-632M
348M
874M
1,958M
123M
1,835M
504M
-282M
312M
232M
36M
302M
-1,189M
939M
441M
185M
249M
78.95 %
-1,500M
1,907M
2,181M
1,835M
204M
1,631M
-723M
2,413M
507M
262M
37M
-208M
1,746M
-544M
513M
-1,819M
251M
50 %
-680M
-919M
150M
1,631M
-73M
1,704M
1,900M
781M
902M
264M
36M
-523M
177M
0M
405M
-706M
237M
26.42 %
-300M
-220M
330M
1,704M
-428M
2,132M
376M
945M
642M
271M
33M
100M
-19M
0M
398M
-842M
238M
36.84 %
-252M
-424M
91M
2,132M
-290M
2,422M
547M
-577M
150M
262M
35M
552M
-1,478M
0M
326M
679M
238M
155.56 %
-468M
1,345M
21M
2,422M
-242M
2,664M
-903M
5,212M
1,714M
269M
30M
602M
2,424M
0M
594M
-5,764M
247M
14.43 %
-2,107M
-3,444M
-915M
2,664M
-1,028M
3,692M
4,618M
780M
1,030M
276M
30M
-427M
-58M
0M
460M
847M
232M
22.81 %
-701M
1,762M
1,125M
3,692M
1,216M
2,476M
320M
803M
617M
266M
35M
60M
-113M
0M
333M
-735M
232M
38.24 %
-92M
-440M
428M
2,476M
-283M
2,759M
470M
-385M
574M
266M
33M
36M
-1,190M
0M
235M
-993M
232M
40.63 %
0M
-812M
57M
2,759M
-1,716M
4,475M
-620M
1,748M
543M
280M
27M
-561M
1,510M
0M
381M
-624M
516M
96.67 %
0M
-139M
51M
4,475M
602M
3,873M
1,367M
967M
659M
356M
42M
358M
-999M
0M
489M
-1,298M
517M
78.38 %
0M
-784M
13M
3,873M
-770M
4,643M
478M
2,059M
1,034M
352M
44M
144M
479M
0M
405M
1,209M
511M
50 %
0M
1,999M
2,623M
4,643M
2,791M
1,852M
1,654M
-851M
819M
357M
49M
126M
-2,106M
0M
335M
917M
514M
63.04 %
0M
1,297M
4,070M
1,852M
-122M
1,974M
-1,186M
2,855M
842M
368M
44M
117M
1,406M
0M
490M
-2,332M
508M
61.7 %
0M
-1,813M
-720M
1,974M
-2M
1,976M
2,365M
1,369M
927M
375M
48M
89M
193M
0M
626M
-883M
518M
55.77 %
0M
-325M
-362M
1,976M
-291M
2,267M
743M
1,282M
976M
370M
45M
-509M
389M
0M
418M
-755M
510M
52.73 %
0M
-566M
-241M
2,267M
179M
2,088M
864M
-986M
799M
372M
44M
33M
-2,057M
0M
237M
795M
507M
64.44 %
0M
1,061M
1,305M
2,088M
-393M
2,481M
-1,223M
2,524M
540M
421M
42M
393M
1,004M
0M
641M
-1,700M
511M
93.55 %
0M
-1,206M
1,297M
2,481M
193M
2,288M
1,883M
445M
754M
340M
51M
370M
-1,091M
0M
412M
-1,105M
508M
67.44 %
0M
-462M
210M
2,288M
-566M
2,854M
33M
784M
939M
366M
41M
-194M
-358M
0M
367M
-1,000M
503M
53.7 %
0M
-615M
108M
2,854M
-1,024M
3,878M
417M
-5M
1,893M
313M
40M
-1,762M
-605M
0M
241M
7,993M
653M
34.19 %
0M
8,718M
9,360M
3,878M
1,777M
2,101M
-246M
1,815M
711M
272M
41M
77M
803M
0M
581M
-2,172M
428M
61.36 %
0M
0M
-545M
2,101M
-895M
2,996M
1,234M
1,549M
826M
227M
39M
42M
398M
0M
275M
-64M
429M
51.79 %
0M
0M
527M
2,996M
1,265M
1,731M
1,274M
1,297M
829M
217M
44M
69M
35M
0M
267M
-603M
429M
51.79 %
0M
0M
-130M
1,731M
547M
1,184M
1,030M
423M
662M
215M
40M
104M
-605M
0M
207M
-294M
426M
64.44 %
0M
0M
141M
1,184M
-60M
1,244M
216M
1,612M
163M
234M
-199M
742M
816M
0M
466M
-654M
427M
263.64 %
777M
0M
-1,004M
1,244M
507M
737M
1,146M
1,180M
1,398M
245M
-642M
64M
206M
0M
311M
-778M
410M
29.03 %
-127M
0M
-241M
737M
29M
708M
869M
1,132M
732M
259M
0M
93M
48M
0M
319M
-724M
411M
56.25 %
0M
0M
-313M
708M
103M
605M
813M
217M
608M
248M
34M
68M
-714M
0M
271M
99M
415M
69.23 %
-650M
0M
1,164M
605M
38M
567M
-54M
1,291M
585M
224M
61M
38M
605M
0M
383M
6,524M
424M
71.79 %
-537M
0M
7,485M
567M
69M
498M
908M
870M
596M
220M
503M
-460M
125M
0M
352M
-453M
394M
65.79 %
-964M
0M
905M
498M
79M
419M
518M
1,249M
707M
222M
-8M
504M
-145M
0M
326M
-774M
411M
59.09 %
-2,017M
0M
1,654M
419M
168M
251M
923M
161M
702M
220M
-12M
127M
-807M
0M
180M
-176M
409M
58.14 %
-190M
0M
423M
251M
12M
239M
-19M
924M
624M
237M
37M
276M
-111M
0M
482M
-1,164M
412M
65.79 %
-311M
0M
-441M
239M
-416M
655M
442M
1,190M
748M
221M
-337M
53M
478M
0M
237M
-1,307M
381M
51.11 %
-310M
0M
-616M
655M
253M
402M
953M
1,126M
682M
217M
-71M
290M
38M
0M
265M
-806M
384M
56.1 %
-318M
0M
-104M
402M
135M
267M
861M
480M
1,006M
216M
171M
46M
-933M
0M
185M
-443M
385M
37.7 %
-315M
0M
257M
267M
-49M
316M
295M
1,426M
773M
228M
236M
81M
236M
0M
387M
-973M
388M
51.06 %
-392M
0M
-193M
316M
81M
235M
1,039M
746M
674M
215M
-7M
26M
-104M
0M
343M
-584M
349M
52.5 %
-408M
0M
173M
235M
-161M
396M
403M
1,050M
472M
218M
21M
226M
311M
0M
302M
-2,028M
350M
75 %
-208M
0M
-1,470M
396M
176M
220M
748M
242M
713M
218M
-12M
-115M
-538M
0M
139M
-366M
350M
50 %
-167M
0M
151M
220M
-62M
282M
103M
1,520M
628M
246M
182M
-346M
854M
0M
432M
-1,081M
351M
56.76 %
-207M
0M
-523M
282M
80M
202M
1,088M
1,156M
779M
209M
27M
5M
110M
0M
221M
-908M
309M
39.13 %
-167M
0M
-432M
202M
38M
164M
935M
838M
698M
215M
97M
111M
-338M
0M
205M
-758M
311M
43.9 %
-162M
0M
-285M
164M
-123M
287M
633M
494M
560M
209M
296M
28M
-603M
0M
148M
-471M
309M
54.55 %
-152M
0M
-10M
287M
-227M
514M
346M
1,299M
869M
223M
-25M
-69M
159M
0M
327M
-1,046M
311M
35.29 %
-246M
0M
-489M
514M
18M
496M
972M
1,241M
810M
202M
-26M
-71M
256M
0M
261M
-2,008M
258M
31.91 %
-40M
0M
-1,710M
496M
-1,010M
1,506M
980M
1,264M
949M
195M
0M
32M
64M
0M
277M
408M
261M
27.27 %
-7M
0M
676M
1,506M
1,339M
167M
987M
315M
848M
193M
0M
1M
-735M
0M
220M
-140M
259M
30.61 %
-79M
0M
198M
167M
-48M
215M
95M
1,494M
931M
194M
-85M
-37M
328M
0M
427M
-1,125M
260M
27.78 %
-93M
0M
-772M
215M
88M
127M
1,067M
1,081M
869M
178M
0M
-8M
1M
0M
314M
-728M
225M
26 %
0M
0M
-503M
127M
-13M
140M
767M
929M
901M
172M
231M
-191M
-269M
0M
248M
-709M
226M
25 %
0M
0M
-483M
140M
-12M
152M
681M
216M
693M
172M
27M
-76M
-589M
0M
195M
-54M
225M
32.5 %
0M
0M
171M
152M
-10M
162M
21M
1,916M
548M
418M
16M
324M
426M
0M
410M
-1,431M
225M
40.63 %
0M
0M
-1,421M
162M
-13M
175M
1,506M
784M
503M
389M
37M
-146M
-146M
0M
243M
-587M
0M
0 %
0M
0M
-579M
175M
-12M
187M
541M
626M
505M
410M
-8M
-385M
76M
0M
274M
-277M
0M
0 %
0M
0M
-277M
187M
24M
163M
352M
2M
326M
425M
29M
120M
-953M
0M
174M
164M
0M
0 %
0M
0M
164M
163M
-28M
191M
-172M
3,254M
415M
0M
0M
0M
0M
0M
906M
12,982M
1,009M
0 %
0M
0M
0M
191M
0M
0M
0M
0M
548M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
568M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
470M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M