| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.45B | 4.61B | 4.96B | 2.72B | 4.30B | 3.56B |
| Depreciation and amortization | 1.36B | 1.30B | 1.22B | 1.11B | 1.11B | 1.12B |
| Stock-based compensation | 114.00M | 147.00M | 146.00M | 120.00M | 121.00M | 126.00M |
| Cash from operations | 4.51B | 4.91B | 4.71B | 3.91B | 4.14B | 3.96B |
| Capital expenditure | -1.28B | -1.39B | -1.11B | -906.00M | -965.00M | -863.00M |
| Free cash flow | 3.23B | 3.52B | 3.60B | 3.00B | 3.18B | 3.10B |
| Acquisitions | -15.00M | -240.00M | 19.00M | -5.29B | -833.00M | -1.14B |
| Cash from investing | -1.20B | 526.00M | 2.81B | -4.89B | -26.00M | 500.00M |
| Dividends paid | -2.49B | -2.35B | -2.16B | -1.99B | -1.83B | -1.68B |
| Share buybacks | -2.38B | -2.33B | -1.55B | -2.02B | -2.11B | -1.39B |
| Net debt issued | -483.00M | -883.00M | -2.15B | 1.46B | -326.00M | 3.33B |
| Cash from financing | -2.76B | -5.78B | -7.56B | -456.00M | -4.07B | -2.21B |
| Net change in cash | 795.00M | -484.00M | -64.00M | -1.60B | -97.00M | 2.32B |
From Mondelez's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.