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Mondelez International cash flow statement

In fiscal 2025, Mondelez International's operations generated $4.51bn of cash; it spent $1.28bn on capital projects, leaving free cash flow of $3.23bn. It returned $2.49bn in dividends and $2.38bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5,0843,7484,5203,9236,4103,5623,7282,8382,5933,9483,9653,9644,1413,9084,7144,9104,5145,003
Depreciation and amortisation9311,4401,4851,3451,0771,0598948238168111,0471,1161,1131,1071,2151,3021,3581,147
Stock-based pay164174181162128141136140137128135126121120146147114163
Capital spending1,3301,6611,7711,6101,6221,6421,5141,2241,0141,0959258639659061,1121,3871,2791,345
Free cash flow3,7542,0872,7492,3134,7881,9202,2141,6141,5792,8533,0403,1013,1763,0023,6023,5233,2353,658
Free cash flow after stock pay3,5901,9132,5682,1514,6601,7792,0781,4741,4422,7252,9052,9753,0552,8823,4563,3763,1213,495
Dividends paid1,7122,1752,0432,0589439641,0081,0941,1981,3591,5421,6781,8261,9852,1602,3492,4872,572
Share buybacks0———2,9001,7003,6222,6012,1742,0201,4801,3902,1102,0171,5472,3342,3851,337

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mondelez International's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mondelez International.