Mondelez International Inc.
MDLZ | NASDAQ
$60.17
-$0.68 (-1.12%)
At close: Sep 21, 2026, 4:00 PM ET
$60.17
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:54 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.53B | 2.62B | 2.47B | 3.54B | 3.65B | 3.61B | 4.61B | 3.82B | 3.95B | 4.29B | 4.97B | 4.6B | 4.15B | 3.95B | 2.73B | 3.15B | 3.88B | 4.21B | 4.31B | 4.47B | 4.33B | 3.78B |
Depreciation & Amortization | 1.39B | 1.38B | 1.36B | 1.34B | 1.33B | 1.31B | 1.3B | 1.28B | 1.26B | 1.23B | 1.22B | 1.19B | 1.15B | 1.14B | 1.11B | 1.1B | 1.1B | 1.1B | 1.11B | 1.14B | 1.15B | 1.14B |
Stock-Based Compensation | 136M | 125M | 114M | 119M | 143M | 134M | 147M | 149M | 140M | 139M | 146M | 141M | 139M | 134M | 120M | 121M | 114M | 120M | 121M | 117M | 126M | 123M |
Other Working Capital | -898M | -1.54B | -1.01B | -1.49B | -1.8B | -1.72B | -2.19B | -1.45B | -1.27B | -482M | 194M | 270M | 484M | 382M | 118M | 14M | -237M | -169M | -313M | -276M | -261M | -234M |
Other Non-Cash Items | 572M | 1.43B | 1.53B | 103M | 239M | 695M | -441M | 803M | 332M | -231M | -1.09B | -986M | -970M | -888M | 518M | 18M | -355M | -912M | -963M | -963M | -965M | -558M |
Deferred Income Tax | 234M | 120M | 16M | -68M | -17M | -109M | 257M | 121M | 67M | 34M | -37M | -74M | 91M | 227M | -42M | 87M | 81M | 101M | 205M | 192M | 132M | -10M |
Change in Working Capital | -1.43B | -1.78B | -974M | -1.46B | -1.18B | -958M | -969M | -1.16B | -861M | -549M | -487M | -331M | -645M | -662M | -521M | -531M | -497M | -263M | -649M | -585M | -575M | 119M |
Operating Cash Flow | 4.44B | 3.89B | 4.51B | 3.58B | 4.16B | 4.68B | 4.91B | 5.02B | 4.89B | 4.92B | 4.71B | 4.54B | 3.91B | 3.9B | 3.91B | 3.94B | 4.32B | 4.36B | 4.14B | 4.37B | 4.2B | 4.6B |
Capital Expenditures | -1.35B | -1.31B | -1.28B | -1.29B | -1.3B | -1.37B | -1.39B | -1.31B | -1.28B | -1.19B | -1.11B | -1.07B | -1.02B | -962M | -906M | -947M | -940M | -916M | -965M | -872M | -828M | -865M |
Cash Acquisitions | 143M | 118M | 112M | -251M | -251M | -210M | -219M | 1.08B | 1.85B | 2.78B | 3.81B | 1.44B | -1.9B | -2.3B | -4.69B | -3.14B | -74M | 36M | 898M | 1.8B | 2.08B | 678M |
Purchase of Investments | -144M | -199M | -20M | -49M | -123M | -158M | -350M | -630M | -1.36B | -2.19B | -3.04B | -2.14B | -1.39B | -459M | 576M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 69M | 95M | 57M | 2.34B | 2.42B | 2.42B | 2.41B | 1.5B | 2.19B | 3.07B | 2.89B | 1.64B | 877M | 480M | 722M | 645M | 1.14B | 1.61B | 1.54B | 1.5B | 998M | n/a |
Other Investing Acitivies | -38M | -67M | -66M | 13M | 43M | 30M | 68M | -780M | -681M | -733M | 263M | 446M | 784M | 428M | -595M | -90M | -927M | -1.5B | -1.5B | -1.47B | -933M | 52M |
Investing Cash Flow | -1.32B | -1.37B | -1.2B | 766M | 782M | 721M | 526M | -144M | 715M | 1.73B | 2.81B | 308M | -2.64B | -2.81B | -4.89B | -3.54B | -805M | -777M | -26M | 963M | 1.32B | -135M |
Debt Repayment | 215M | 270M | 2.13B | 936M | 168M | 315M | -1.23B | -837M | -1.49B | -3.3B | -4.02B | -2.45B | 1.51B | 2.59B | 3.37B | 2.49B | 710M | 103M | -132M | -226M | -1.3B | -908M |
Common Stock Repurchased | -944M | -863M | -2.39B | -3.04B | -2.91B | -3.29B | -2.33B | -2.08B | -2.03B | -1.72B | -1.55B | -838M | -1.11B | -1.67B | -2.02B | -2.12B | -2.12B | -1.82B | -2.11B | -2.49B | -2.17B | -1.72B |
Dividend Paid | -2.54B | -2.51B | -2.49B | -2.47B | -2.43B | -2.39B | -2.35B | -2.3B | -2.26B | -2.21B | -2.16B | -2.11B | -2.06B | -2.02B | -1.99B | -1.95B | -1.91B | -1.86B | -1.83B | -1.79B | -1.76B | -1.72B |
Other Financial Acitivies | 334M | 442M | -13M | 5M | 138M | 106M | 129M | 171M | 149M | 198M | 173M | 165M | 186M | 165M | 174M | 182M | -42M | 8M | -1M | -183M | -35M | -105M |
Financial Cash Flow | -2.94B | -2.66B | -2.76B | -4.57B | -5.04B | -5.26B | -5.78B | -5.04B | -5.62B | -7.02B | -7.56B | -5.23B | -1.48B | -933M | -456M | -1.4B | -3.36B | -3.57B | -4.07B | -4.69B | -5.26B | -4.45B |
Net Cash Flow | 102M | -64M | 725M | -107M | 116M | 163M | -484M | -104M | -82M | -477M | -64M | -518M | -382M | -14M | -1.61B | -1.21B | -34M | -106M | -97M | 618M | 338M | 107M |
Free Cash Flow | 3.09B | 2.58B | 3.24B | 2.29B | 2.86B | 3.31B | 3.52B | 3.7B | 3.6B | 3.73B | 3.6B | 3.48B | 2.9B | 2.94B | 3B | 2.99B | 3.38B | 3.44B | 3.18B | 3.5B | 3.37B | 3.73B |
Adj. Free Cash Flow | 2.95B | 2.45B | 3.12B | 2.17B | 2.72B | 3.18B | 3.38B | 3.55B | 3.46B | 3.59B | 3.46B | 3.34B | 2.76B | 2.8B | 2.88B | 2.87B | 3.26B | 3.32B | 3.06B | 3.38B | 3.24B | 3.61B |
Maintenance CapEx | -903.21M | -665.77M | -623.58M | -817.42M | -947.71M | -1.21B | -1.2B | -1.02B | -756.57M | -389.57M | -129.95M | n/a | -42.85M | -50.75M | -50.75M | -258.41M | -274.6M | -266.7M | -308.15M | -209.43M | -235.49M | -466.49M |
Growth CapEx | -447.79M | -648.23M | -655.42M | -468.58M | -355.29M | -154.85M | -187.04M | -297M | -526.43M | -798.43M | -982.05M | -1.07B | -973.15M | -911.25M | -855.25M | -688.59M | -665.4M | -649.3M | -656.85M | -662.57M | -592.51M | -398.51M |
Owner Earnings | 3.53B | 3.22B | 3.89B | 2.76B | 3.22B | 3.47B | 3.71B | 4B | 4.13B | 4.53B | 4.58B | 4.54B | 3.87B | 3.85B | 3.86B | 3.68B | 4.04B | 4.09B | 3.83B | 4.16B | 3.96B | 4.13B |
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