Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Mondelēz International Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
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Mondelēz International Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Earnings
- Net earnings demonstrate significant volatility across the reported periods. Initially, earnings fluctuated moderately, showing peaks around late 2020 and early 2023. However, notable spikes are observed at the end of the years 2023 and 2024. The overall trend indicates alternating periods of strong profitability followed by declines, suggesting episodic influences on income.
- Depreciation and Amortization
- This expense item shows a steady upward trend over time, increasing gradually from early 2020 through mid-2025. The stability and consistent rise reflect ongoing investments in fixed assets and their systematic consumption over time.
- Stock-based Compensation Expense
- Stock-based compensation remains relatively stable, with minor oscillations but no pronounced upward or downward trend. Values remain mostly between low 20s to mid-40s million USD, indicating controlled and consistent employee compensation via stock.
- Deferred Income Tax Provision (Benefit)
- The deferred tax provision fluctuates considerably across quarters, alternating between positive and negative values with large swings in magnitude. This pattern indicates volatile tax timing differences and adjustments impacting earnings unpredictably.
- Asset Impairments and Accelerated Depreciation
- This category experiences sporadic charges, with periodic spikes especially noticeable in certain quarters such as early 2022 and 2024, indicating occasional write-downs or accelerated cost recognition rather than a regular pattern.
- Gain on Acquisition and Equity Method Investment Transactions
- Gains on acquisitions are sporadic and relatively minor compared to other items. Meanwhile, gains and losses on equity method investments display large negative values at times, suggesting significant write-offs or market valuation changes impacting investment results unevenly.
- Equity Method Investment Net Earnings and Distributions
- Equity method investment earnings consistently present negative values, pointing to losses or expenses from associated investments. Distributions from these investments vary widely, reflecting irregular cash returns.
- Unrealized Gain/Loss on Derivative Contracts
- This item is highly volatile with large swings, including several quarters showing significant positive or negative amounts, implying exposure to market fluctuations and risk management activities that materially impact earnings.
- Change in Working Capital Components (Receivables, Inventories, Accounts Payable, Other Assets and Liabilities)
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Receivables and inventories show alternating increases and decreases, indicating fluctuating operational cash flows and inventory management. Accounts payable behavior varies, sometimes mitigating or exacerbating working capital needs. Other current assets and liabilities demonstrate variable patterns, suggesting ongoing adjustments in short-term operational positions.
- Net Cash Provided by Operating Activities
- The operating cash flow shows an overall positive trend with fluctuations. Peaks occurred in late 2020 and 2023-2024, indicating strong cash generation during those periods. The data portrays a resilient cash flow base with some seasonality or cyclical effects.
- Capital Expenditures
- Capital expenditures are relatively steady, with periodic increases in certain quarters, reflecting steady investment in fixed assets with no abrupt changes, consistent with the depreciation trend.
- Investing Activities
- Cash flows from investing activities are highly erratic, with large inflows from divestitures in some periods offset by substantial outflows from acquisitions and capital investments in others. This pattern implies an active approach to portfolio adjustments and capital allocation.
- Financing Activities
- Net cash flow from financing activities is predominantly negative, corresponding to substantial repayments, repurchases of common stock, and dividend payments that exceed issuances and borrowings. This signals a net distribution of capital to shareholders and reduction in certain liabilities over time.
- Dividend Payments and Share Repurchases
- Dividends paid show a steady and increasing trend in total dollars, indicative of consistent shareholder returns. Share repurchases are significant with variable intensity but generally reflect an aggressive return of capital via buybacks, especially in early periods.
- Cash and Cash Equivalents
- The company's cash position fluctuates considerably, with declines in many quarters offset by recovery in others. The cyclical movement corresponds with operating, investing, and financing activity patterns, reflecting dynamic liquidity management.