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:
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Current Ratio since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Mondelēz International Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 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
- The net earnings exhibit volatility over the observed periods. Starting from 743 million USD in March 2020, earnings fluctuate with notable peaks in March 2023 (2089 million USD) and December 2024 (1748 million USD), interspersed with declines such as in March 2025 (407 million USD). This indicates irregular performance possibly affected by external market or internal factors.
- Depreciation and Amortization
- Depreciation and amortization expenses have a relatively stable upward trend, moving from 256 million USD in March 2020 to a high of 335 million USD in September 2024, before slightly receding. The modest incremental increases suggest steady asset base management and capital expenditure.
- Stock-based Compensation Expense
- The stock-based compensation expense remains relatively consistent with small fluctuations between 18 and 43 million USD. This suggests stable employee compensation policies through equity instruments.
- Deferred Income Tax Provision (Benefit)
- This item displays significant volatility, alternating between positive and negative values, suggesting the company is experiencing varying tax rates, tax credits, or adjustments that may be due to changes in earnings or tax legislation.
- Asset Impairments and Accelerated Depreciation
- Asset impairments show irregular spikes, with a notable peak of 188 million USD in September 2024. These fluctuations point to one-off charges or revaluations of assets impacting earnings.
- Equity Method Related Items
- The gain/loss on equity method investment transactions and equity method net earnings fluctuate considerably, indicating variable returns from equity investments. The distribution from equity method investments shows occasional large inflows, especially in March 2022 (107 million USD) and March 2023 (102 million USD), representing active income from these investments.
- Unrealized Gain/Loss on Derivative Contracts
- This line item is marked by significant volatility and large swings in value, reaching extremes such as -1134 million USD in March 2024 and 709 million USD in September 2024. The wide variation suggests substantial derivative activities with high sensitivity to market factors.
- Change in Working Capital Components
- Accounts receivable, inventories, and accounts payable demonstrate inconsistent and sometimes contradictory movements. For example, receivables swing between negative and positive changes, with substantial negative adjustments such as -610 million USD in March 2020 and -618 million USD in September 2024. Inventories also vary widely. Accounts payable shows similar irregularity, indicating fluctuations in supplier payments and receivables management. These changes contribute to unpredictable working capital impact on cash flows.
- Net Cash Provided by Operating Activities
- Operating cash flow remains generally positive, with notable highs in December 2020 (1649 million USD), December 2023 (1564 million USD), and December 2024 (1459 million USD). However, some quarterly dips occur, such as June 2020 (1274 million USD) versus March 2021 (915 million USD), illustrating operational cash flow sensitivity to business cycles and potential seasonal effects.
- Capital Expenditures
- Capital expenditures show an increasing trend, rising from 214 million USD in March 2020 to peaks surpassing 400 million USD in late 2024. This consistent increase indicates continuous investment in property, plant, and equipment, suggesting expansion or modernization of assets.
- Acquisitions and Divestitures
- Acquisitions are irregular but occasionally significant, for instance -2576 million USD in September 2022, indicating active strategic investment periods. Divestitures similarly fluctuate with large proceeds notably in March 2025 (2290 million USD), reflecting restructuring or portfolio management activities.
- Net Cash Provided by (Used in) Investing Activities
- This category reflects heightened volatility with swings from positive to deeply negative values. Significant investing outflows like -2411 million USD in September 2022 contrast with inflows such as 1696 million USD in December 2024, highlighting active asset acquisitions and disposals.
- Financing Activities
- Financing cash flows are predominantly negative with large repayments and repurchases, such as repurchases of common stock reaching -1522 million USD in March 2025 and dividends consistently paid around 400 to 600 million USD per quarter. There are also periods of increased debt proceeds and repayments indicating active capital structure management.
- Effect of Exchange Rate Changes
- Exchange rate effects on cash fluctuate mildly but generally contribute modestly to fluctuations in cash balances, with occasional outcomes in the range of approximately ±100 million USD.
- Cash, Cash Equivalents, and Restricted Cash
- Cash balances show wide fluctuations corresponding to the volatile cash flows from operating, investing, and financing activities. Sharp decreases, such as -1600 million USD in March 2022, contrast with increases like 124 million USD in September 2023, suggesting active liquidity management against variable cash needs.