Mondelez International (MDLZ)
NASDAQ:MDLZ
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Mondelez International (MDLZ) Cash flow

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Mondelez International Cash Flow

MDLZ's free cash flow for Q3 2024 was $984.00M. For the 2024 fiscal year, MDLZ's free cash flow was decreased by $631.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.01B$ 4.71B$ 3.91B$ 4.14B$ 3.96B$ 3.96B
Investing Cash Flow
$ -144.00M$ 2.81B$ -4.89B$ -26.00M$ 500.00M$ -960.00M
Financing Cash Flow
$ -5.04B$ -7.56B$ -456.00M$ -4.07B$ -2.21B$ -2.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.39B$ 1.88B$ 1.95B$ 3.55B$ 3.65B$ 1.33B
Income Tax Paid Supplemental Data
$ 1.61B$ 1.61B$ 1.10B$ 1.56B$ 1.26B$ 981.00M
Interest Paid Supplemental Data
$ 568.00M$ 568.00M$ 551.00M$ 426.00M$ 413.00M$ 486.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -837.00M$ -4.02B$ 3.37B$ -132.00M$ 7.89B$ 4.44B
Repayment Of Debt
$ -2.60B$ -4.37B$ -1.12B$ -6.05B$ -7.17B$ -5.04B
Free Cash Flow
$ 3.75B$ 3.63B$ 3.00B$ 3.18B$ 3.10B$ 3.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Mondelez International Cash Flow

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