Mondelez International Inc.
MDLZ | NASDAQ
$60.17
-$0.68 (-1.12%)
At close: Sep 21, 2026, 4:00 PM ET
$60.26
+$0.09 (+0.15%)
Pre-market:
Sep 22, 2026, 5:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.47B | 4.61B | 4.97B | 2.73B | 4.31B | 3.57B |
Depreciation & Amortization | 1.36B | 1.3B | 1.22B | 1.11B | 1.11B | 1.12B |
Stock-Based Compensation | 114M | 147M | 146M | 120M | 121M | 126M |
Other Working Capital | -1.01B | -1.67B | 48M | 126M | -313M | -233M |
Other Non-Cash Items | 1.53B | -438M | -1.09B | 518M | -963M | -600M |
Deferred Income Tax | 16M | 257M | -37M | -42M | 205M | -70M |
Change in Working Capital | -974M | -969M | -509M | -513M | -649M | -177M |
Operating Cash Flow | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B |
Capital Expenditures | -1.28B | -1.39B | -1.11B | -906M | -965M | -863M |
Cash Acquisitions | 112M | 2.05B | 38M | -4.69B | 706M | 1.35B |
Purchase of Investments | -165M | -477M | -81M | 3.98B | -233M | -10M |
Sales Maturities Of Investments | 127M | 320M | 177M | 703M | 233M | 10M |
Other Investing Acitivies | 9M | 16M | 3.79B | -3.98B | 233M | 10M |
Investing Cash Flow | -1.2B | 526M | 2.81B | -4.89B | -26M | 500M |
Debt Repayment | 2.13B | -1.23B | -4.02B | 3.37B | -132M | 722M |
Common Stock Repurchased | -2.39B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B |
Dividend Paid | -2.49B | -2.35B | -2.16B | -1.99B | -1.83B | -1.68B |
Other Financial Acitivies | -13M | 129M | 173M | 174M | -1M | 131M |
Financial Cash Flow | -2.76B | -5.78B | -7.56B | -456M | -4.07B | -2.22B |
Net Cash Flow | 725M | -484M | -64M | -1.61B | -97M | 2.32B |
Free Cash Flow | 3.24B | 3.52B | 3.6B | 3B | 3.18B | 3.1B |
Adj. Free Cash Flow | 3.12B | 3.38B | 3.46B | 2.88B | 3.06B | 2.98B |
Maintenance CapEx | -623.58M | -1.25B | n/a | n/a | -261.85M | -633.24M |
Growth CapEx | -655.42M | -134.96M | -1.11B | -906M | -703.15M | -229.76M |
Owner Earnings | 3.89B | 3.66B | 4.71B | 3.91B | 3.88B | 3.33B |
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