← Mondelez International, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Equity method investment net earnings ($301.0m) ($460.0m) ($548.0m) ($442.0m) ($421.0m) ($393.0m) ($385.0m) ($160.0m) ($175.0m) ($65.0m) —
Net earnings $1.7b
$2.9b +75.91%
$3.4b +15.63%
$3.9b +14.43%
$3.6b -8.13%
$4.3b +20.87%
$2.7b -36.81%
$5.0b +82.25%
$4.6b -6.94%
$2.5b -46.66%
—
Net Income (Loss) Attributable to Parent $1.7b
$2.9b +76.13%
$3.4b +15.71%
$3.9b +14.46%
$3.6b -8.14%
$4.3b +20.96%
$2.7b -36.81%
$5.0b +82.52%
$4.6b -7.02%
$2.5b -46.84%
—
Net Income (Loss) Attributable to Noncontrolling Interest $10.0m $14.0m $14.0m $15.0m $14.0m $14.0m $9.0m $9.0m $12.0m $15.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.7b $2.9b $3.4b $3.9b $3.6b $4.3b $2.7b $5.0b $4.6b $2.5b —
Amortization of Intangible Assets $176.0m $178.0m $176.0m $174.0m $194.0m $134.0m $132.0m $151.0m $153.0m $142.0m —
Asset impairments and accelerated depreciation $446.0m $334.0m $141.0m $109.0m $136.0m $128.0m $233.0m $128.0m $267.0m $85.0m —
Depreciation $647.0m $638.0m $635.0m $645.0m $652.0m $683.0m $690.0m $741.0m $810.0m $853.0m $1.4b
Depreciation and amortization $823.0m $816.0m $811.0m $1.0b $1.1b $1.1b $1.1b $1.2b $1.3b $1.4b $1.4b
Deferred Income Tax Expense (Benefit) ($141.0m) ($1.2b) $233.0m ($631.0m) ($70.0m) $205.0m ($42.0m) ($37.0m) $257.0m $16.0m $234.0m
Share-based Payment Arrangement, Noncash Expense $140.0m $137.0m $128.0m $135.0m $126.0m $121.0m $120.0m $146.0m $147.0m $114.0m $136.0m
Stock-based compensation expense $140.0m $137.0m $128.0m $135.0m $126.0m $121.0m $120.0m $146.0m $147.0m $114.0m $136.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $86.0m
Impairment of Intangible Assets (Excluding Goodwill) $137.0m $109.0m $68.0m $57.0m $144.0m $32.0m $101.0m — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $26.0m $153.0m — —
Distributions from equity method investments $75.0m $152.0m $180.0m $250.0m $246.0m $172.0m $184.0m $137.0m $115.0m $45.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal $43.0m $40.0m — — ($989.0m) ($742.0m) $22.0m ($465.0m) ($612.0m) $0 —
Income (Loss) from Equity Method Investments $301.0m $460.0m $548.0m $442.0m $421.0m $393.0m $385.0m $160.0m $168.0m $65.0m —
Loss/(gain) on equity method investment transactions — — — — ($989.0m) ($742.0m) $22.0m ($465.0m) $337.0m $0 —
Nonoperating Income (Expense) ($1.1b) ($382.0m) ($520.0m) ($456.0m) ($608.0m) ($447.0m) ($423.0m) ($310.0m) ($180.0m) ($282.0m) —
Other Nonoperating Income (Expense) ($76.0m) $25.0m $72.0m $139.0m ($608.0m) ($447.0m) ($423.0m) ($310.0m) ($180.0m) — —
Proceeds from divestitures including equity method and marketable security investments — — — — — $1.5b $601.0m $4.1b $2.3b $127.0m —
Changes in operating assets and liabilities:
Receivables, net $31.0m ($24.0m) $257.0m $124.0m $59.0m ($197.0m) ($719.0m) ($628.0m) ($519.0m) $433.0m —
Increase (Decrease) in Inventories ($62.0m) $18.0m $204.0m ($31.0m) $24.0m $170.0m $635.0m $193.0m $458.0m $253.0m $506.0m
Inventories, net $62.0m ($18.0m) ($204.0m) $31.0m ($24.0m) ($170.0m) ($635.0m) ($193.0m) ($458.0m) ($253.0m) —
Accounts payable $409.0m $5.0m $236.0m $4.0m $436.0m $702.0m $715.0m $264.0m $1.7b ($145.0m) ($506.0m)
Other $129.0m $207.0m $211.0m $313.0m $131.0m ($1.0m) $174.0m $173.0m $129.0m ($13.0m) —
Other current assets ($176.0m) $14.0m ($25.0m) ($77.0m) ($207.0m) ($169.0m) ($286.0m) ($120.0m) ($591.0m) ($225.0m) ($191.0m)
Other current liabilities $60.0m ($637.0m) ($136.0m) ($362.0m) ($208.0m) ($502.0m) $630.0m $376.0m ($932.0m) ($1.0b) ($197.0m)
Net Cash Provided by (Used in) Operating Activities $2.8b
$2.6b -8.63%
$3.9b +52.26%
$4.0b +0.43%
$4.0b -0.03%
$4.1b +4.47%
$3.9b -5.63%
$4.7b +20.62%
$4.9b +4.16%
$4.5b -8.07%
$4.4b -1.73%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.2b $1.0b $1.1b $925.0m $863.0m $965.0m $906.0m $1.1b $1.4b $1.3b ($1.4b)
Proceeds from sale of property, plant and equipment and other $138.0m $109.0m $398.0m $82.0m $10.0m $233.0m $45.0m $19.0m $16.0m $9.0m $4.0m
Gain on marketable securities — — — — — $0 $0 ($593.0m) $0 $0 —
Payments to Acquire Investments — — — — — — — $309.0m $278.0m — ($380.0m)
Proceeds from/(contributions to) investments — — — — — — — ($309.0m) ($278.0m) $73.0m —
Acquisitions, net of cash received ($246.0m) $0 ($528.0m) ($284.0m) ($1.1b) ($833.0m) ($5.3b) $19.0m ($240.0m) ($15.0m) —
Gain on divestitures and acquisition — — — ($44.0m) $0 ($8.0m) $0 ($108.0m) ($4.0m) ($13.0m) —
Payments to Acquire Businesses, Net of Cash Acquired $246.0m $0 $528.0m $284.0m $1.1b $833.0m $5.3b ($19.0m) $240.0m $15.0m $0
Net cash (used in)/provided by investing activities ($1.0b) ($301.0m) ($1.2b) ($960.0m) $500.0m ($26.0m) ($4.9b) $2.8b $526.0m ($1.2b) —
Net Cash Provided by (Used in) Investing Activities ($1.0b) ($301.0m) ($1.2b) ($960.0m) $500.0m ($26.0m) ($4.9b) $2.8b $526.0m ($1.2b) ($1.3b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($428.0m) ($11.0m) ($140.0m) $0 ($185.0m) ($110.0m) ($38.0m) ($1.0m) — — —
Issuances of commercial paper, maturities greater than 90 days $1.5b $1.8b $4.0b $1.3b $677.0m $0 $0 $67.0m $0 $0 —
Long-term debt proceeds $5.6b $350.0m $2.9b $3.1b $7.2b $5.9b $4.5b $277.0m $1.7b $1.6b —
Long-term debt repayments ($6.2b) ($1.5b) ($1.8b) ($2.7b) ($3.9b) ($6.2b) ($3.0b) ($2.4b) ($2.6b) ($2.1b) —
Net issuances/(repayment) of short-term borrowings — — ($1.4b) $524.0m ($2.1b) $194.0m $1.9b ($1.9b) ($343.0m) $2.6b —
Proceeds from Issuance of Long-term Debt $5.6b $350.0m $2.9b $3.1b $7.2b $5.9b $4.5b $277.0m $1.7b $1.6b $1.1b
Repayments of Long-term Debt $6.2b $1.5b $1.8b $2.7b $3.9b $6.2b $3.0b $2.4b $2.6b $2.1b ($1.1b)
Repayments of commercial paper, maturities greater than 90 days ($1.0b) ($1.9b) ($2.9b) ($2.4b) ($1.2b) $0 $0 ($67.0m) $0 $0 —
Payments for Repurchase of Common Stock $2.6b $2.2b $2.0b $1.5b $1.4b $2.1b $2.0b $1.5b $2.3b $2.4b —
Repurchases of Common Stock ($2.6b) ($2.2b) ($2.0b) ($1.5b) ($1.4b) ($2.1b) ($2.0b) ($1.5b) ($2.3b) ($2.4b) —
Dividends paid $1.1b $1.2b $1.4b $1.5b $1.7b $1.8b $2.0b $2.2b $2.3b $2.5b ($2.5b)
Payments of Dividends $1.1b $1.2b $1.4b $1.5b $1.7b $1.8b $2.0b $2.2b $2.3b $2.5b ($2.5b)
Net Cash Provided by (Used in) Financing Activities ($1.9b)
($3.4b) -80.50%
($2.3b) +30.71%
($2.8b) -19.67%
($2.2b) +20.52%
($4.1b) -83.70%
($456.0m) +88.79%
($7.6b) -1557.46%
($5.8b) +23.52%
($2.8b) +52.27%
($2.9b) -6.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $89.0m ($56.0m) $228.0m $2.3b ($97.0m) ($1.6b) ($64.0m) ($484.0m) $795.0m $1.8b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $89.0m ($56.0m) $1.3b $3.6b $3.6b $1.9b $1.9b $1.4b $2.2b $1.8b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $89.0m ($56.0m) $10.0m $73.0m ($143.0m) ($169.0m) ($32.0m) ($140.0m) $236.0m ($7.0m)
Effect of exchange rate changes on cash, cash equivalents and restricted cash — $89.0m ($56.0m) $10.0m $73.0m ($143.0m) ($169.0m) ($32.0m) ($140.0m) $236.0m ($7.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Balance at beginning of period $1.9b $1.7b $761.0m $1.3b $3.6b $3.6b $1.9b $1.9b $1.4b $2.2b —
Change in pension and postretirement assets and liabilities, net ($592.0m) ($333.0m) ($225.0m) ($168.0m) ($233.0m) ($313.0m) ($226.0m) ($186.0m) ($151.0m) $242.0m —
Contingent consideration adjustments — — — — — — $47.0m $125.0m ($389.0m) ($34.0m) —
Deconsolidation, Gain (Loss), Amount — $0 — — — — — — — — —
Derivative, Gain (Loss) on Derivative, Net — $0 — — — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — — $606.0m $0 $0 —
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — — $593.0m $0 $0 —
Gain (Loss) on Disposition of Business $9.0m $186.0m $0 $44.0m $0 — — — — — —
Goodwill $20.3b $21.1b $20.7b $20.8b $21.9b $22.0b $23.4b $23.9b $23.0b $24.3b $86.0m
Income Tax Expense (Benefit) $129.0m $688.0m $773.0m $2.0m $1.2b $1.2b $865.0m $1.5b $1.5b $782.0m —
Income Taxes Paid, Net $527.0m $848.0m $864.0m $981.0m $1.3b $1.6b $1.1b $1.6b $1.5b $1.1b —
Increase — ($980.0m) $339.0m $228.0m $2.3b ($97.0m) ($1.6b) ($64.0m) ($484.0m) $795.0m ($527.0m)
Interest $630.0m $398.0m $491.0m $486.0m $413.0m $426.0m $551.0m $568.0m $554.0m $570.0m $570.0m
Other non-cash items, net ($43.0m) ($225.0m) $381.0m $97.0m $243.0m ($230.0m) $426.0m $140.0m $26.0m $137.0m —
Payments for derivative settlements — — — — — ($56.0m) ($86.0m) ($81.0m) ($199.0m) ($165.0m) —
Proceeds from Stock Options Exercised — $257.0m $231.0m $369.0m $236.0m $206.0m $158.0m $152.0m $175.0m $94.0m —
Proceeds from derivative settlements — — — — $10.0m $233.0m $703.0m $177.0m $320.0m $54.0m —
Supplemental disclosure of cash flow information:
Unrealized Gain (Loss) on Derivatives — — $141.0m $91.0m $16.0m $279.0m ($326.0m) $189.0m — — —
Unrealized loss/(gain) on derivative contracts — — — — — ($267.0m) $338.0m ($171.0m) ($627.0m) $1.4b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.