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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- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Aggregate Accruals
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Mondelēz International Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 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 exhibited significant volatility across the periods, with peaks notably in March 2023 and December 2024, reaching values above 2 billion and 1.7 billion respectively. There were also substantial troughs, especially in June 2025 where net earnings dipped below 500 million. Overall, the fluctuations indicate varying profitability potentially due to external market conditions or internal operational factors.
- Depreciation and Amortization
- Depreciation and amortization expenses showed a gradual increase over time, moving from approximately 256 million to around 343 million by the end of the observed periods, suggesting increasing capital asset base or changes in depreciation policies.
- Stock-Based Compensation Expense
- This expense remained relatively stable with minor fluctuations fluctuating mostly within the 20 to 40 million range, indicating consistent employee compensation practices.
- Deferred Income Tax Provision (Benefit)
- The deferred income tax provision showed irregular patterns with alternating positive and negative values, reflecting adjustments in tax estimates and perhaps changes in tax regulations or deferred tax assets/liabilities.
- Asset Impairments and Accelerated Depreciation
- Instances of asset impairments and accelerated depreciation were intermittent, with notable spikes in certain quarters such as March 2022 and December 2024, indicating occasions of asset write-downs or changes in asset utilization expectations.
- Gain on Acquisition and Equity Method Investment Transactions
- Gains on acquisitions were generally minimal or negative, indicating limited acquisition-related earnings or potential costs. Gains and losses on equity method investments were highly variable, including large negative amounts at times, suggesting volatile returns from investments in affiliated entities.
- Equity Method Investment Net Earnings and Distributions
- Net earnings from equity method investments were consistently negative or low positive values, while distributions fluctuated considerably, sometimes reaching over 100 million, indicating mixed performance from associated companies.
- Unrealized Gains/Losses on Derivative Contracts
- This item showed considerable volatility with large swings between positive and negative values, reflecting sensitivity to market conditions affecting derivative valuations.
- Other Non-Cash Items and Working Capital Components
- Other non-cash adjustments exhibited variability without a clear trend. Changes in receivables, inventories, accounts payable, and other current assets/liabilities were inconsistent but showed alternating increases and decreases, indicating fluctuating operational working capital requirements.
- Operating Cash Flows
- Net cash provided by operating activities remained generally strong and positive, with some peaks reaching above 1.5 billion. This steady cash generation underscores the company's operational cash strength despite net earnings volatility.
- Capital Expenditures
- Capital expenditures fluctuated moderately but generally maintained a substantial outflow in the range of 200 million to 400 million, suggesting ongoing investments in property, plant, and equipment.
- Acquisitions and Divestitures
- Acquisition activity was marked by large cash outflows in certain years, particularly in the 2021 and 2022 periods, indicating strategic expansion through acquisitions. Divestiture proceeds also varied greatly, sometimes exceeding 1 billion in cash inflows, reflecting portfolio optimization activities.
- Investing Activities
- Net cash flows from investing activities were highly variable, swinging between significant positive inflows and large outflows, which corresponds with the timing of acquisitions and divestitures.
- Financing Activities
- Financing cash flows demonstrated significant activity including issuance and repayment of debt, repurchases of common stock, and dividend payments. Notably, stock repurchases peaked in certain periods exceeding 1 billion, while dividends remained relatively stable in the 400 to 600 million range per quarter. Debt issuance and repayments showed fluctuations aligned with capital restructuring efforts.
- Effect of Exchange Rates on Cash
- Exchange rate changes had a mixed effect on cash levels, sometimes positively and other times negatively impacting cash balances, reflecting exposure to foreign currency fluctuations.
- Cash and Cash Equivalents Trends
- Cash and cash equivalents displayed high variability, with several sharp increases and decreases. The fluctuations appear related to the combination of operating, investing, and financing cash flows, as well as foreign exchange effects.
- Summary
- The overall financial data reveal a company experiencing cyclical earnings and cash flow patterns, underpinned by substantial investment and financing activities. Operating cash flow remains robust, supporting capital expenditures and shareholder returns via dividends and stock repurchases. The volatility in several non-cash items and derivative instruments suggests sensitivity to market and economic conditions. Acquisition and divestiture cycles indicate active portfolio management, while debt activities point to ongoing capital structure optimization.