← 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
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 $3.4b $3.9b $3.6b $4.3b $2.7b $5.0b $4.6b $2.5b
Net Income (Loss) Attributable to Parent $1.7b $2.9b $3.4b $3.9b $3.6b $4.3b $2.7b $5.0b $4.6b $2.5b
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
Depreciation and amortization $823.0m $816.0m $811.0m $1.0b $1.1b $1.1b $1.1b $1.2b $1.3b $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
Deferred income tax provision/(benefit) ($141.0m) ($1.2b) $233.0m ($631.0m) ($70.0m) $205.0m ($42.0m) ($37.0m) $257.0m $16.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
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 —
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
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
Gain (Loss) on Disposition of Business $9.0m $186.0m $0 $44.0m $0 — — — — —
Gain (Loss) on Extinguishment of Debt ($428.0m) ($11.0m) ($140.0m) $0 ($185.0m) ($110.0m) ($38.0m) ($1.0m) — —
Gain on divestitures and acquisition — — — ($44.0m) $0 ($8.0m) $0 ($108.0m) ($4.0m) ($13.0m)
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
Income Tax Expense (Benefit) $129.0m $688.0m $773.0m $2.0m $1.2b $1.2b $865.0m $1.5b $1.5b $782.0m
Loss/(gain) on equity method investment transactions — — — — ($989.0m) ($742.0m) $22.0m ($465.0m) $337.0m $0
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:
Additional Financial Items
Accounts payable $409.0m $5.0m $236.0m $4.0m $436.0m $702.0m $715.0m $264.0m $1.7b ($145.0m)
Acquisitions, net of cash received ($246.0m) $0 ($528.0m) ($284.0m) ($1.1b) ($833.0m) ($5.3b) $19.0m ($240.0m) ($15.0m)
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 — — — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — — $606.0m $0 $0
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — — — $593.0m $0 $0
Gain on marketable securities — — — — — $0 $0 ($593.0m) $0 $0
Goodwill $20.3b $21.1b $20.7b $20.8b $21.9b $22.0b $23.4b $23.9b $23.0b $24.3b
Income taxes $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
Increase (Decrease) in Accounts Payable $409.0m $5.0m $236.0m $4.0m $436.0m $702.0m $715.0m $264.0m $1.7b ($145.0m)
Increase (Decrease) in Inventories ($62.0m) $18.0m $204.0m ($31.0m) $24.0m $170.0m $635.0m $193.0m $458.0m $253.0m
Interest $630.0m $398.0m $491.0m $486.0m $413.0m $426.0m $551.0m $568.0m $554.0m $570.0m
Inventories, net $62.0m ($18.0m) ($204.0m) $31.0m ($24.0m) ($170.0m) ($635.0m) ($193.0m) ($458.0m) ($253.0m)
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
Net issuances/(repayment) of short-term borrowings — — ($1.4b) $524.0m ($2.1b) $194.0m $1.9b ($1.9b) ($343.0m) $2.6b
Nonoperating Income (Expense) ($1.1b) ($382.0m) ($520.0m) ($456.0m) ($608.0m) ($447.0m) ($423.0m) ($310.0m) ($180.0m) ($282.0m)
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)
Other current liabilities $60.0m ($637.0m) ($136.0m) ($362.0m) ($208.0m) ($502.0m) $630.0m $376.0m ($932.0m) ($1.0b)
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
Proceeds from/(contributions to) investments — — — — — — — ($309.0m) ($278.0m) $73.0m
Receivables, net $31.0m ($24.0m) $257.0m $124.0m $59.0m ($197.0m) ($719.0m) ($628.0m) ($519.0m) $433.0m
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
Stock-based compensation expense $140.0m $137.0m $128.0m $135.0m $126.0m $121.0m $120.0m $146.0m $147.0m $114.0m
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
Derivative, Gain (Loss) on Derivative, Net — $0 — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.8b $2.6b $3.9b $4.0b $4.0b $4.1b $3.9b $4.7b $4.9b $4.5b
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
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
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
Payments to Acquire Investments — — — — — — — $309.0m $278.0m —
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)
Cash flows from financing activities:
Long-term debt proceeds $5.6b $350.0m $2.9b $3.1b $7.2b $5.9b $4.5b $277.0m $1.7b $1.6b
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
Long-term debt repayments ($6.2b) ($1.5b) ($1.8b) ($2.7b) ($3.9b) ($6.2b) ($3.0b) ($2.4b) ($2.6b) ($2.1b)
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
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
Payments of Dividends $1.1b $1.2b $1.4b $1.5b $1.7b $1.8b $2.0b $2.2b $2.3b $2.5b
Proceeds from (Payments for) Other Financing Activities $129.0m $207.0m $211.0m $313.0m $131.0m ($1.0m) $174.0m $173.0m $129.0m ($13.0m)
Net Cash Provided by (Used in) Financing Activities ($1.9b) ($3.4b) ($2.3b) ($2.8b) ($2.2b) ($4.1b) ($456.0m) ($7.6b) ($5.8b) ($2.8b)
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
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
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
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
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — $551.0m $568.0m $554.0m $570.0m
Income Taxes Paid, Net — — — — — — — — — $1.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.