Mondelez International Inc
NAS : MDLZ$63.91−2.94%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES | ||
| Net earnings | ||
| Adjustments to reconcile net earnings to operating cash flows: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Deferred income tax provision/(benefit) | ||
| Asset impairments and accelerated depreciation | ||
| Gain on divestiture | ||
| Loss on equity method investment transactions | ||
| Equity method investment net earnings | ||
| Distributions from equity method investments | ||
| Unrealized (gain)/loss on derivative contracts | ||
| Contingent consideration adjustments | ||
| Other non-cash items, net | ||
| Change in assets and liabilities, net of acquisitions and divestitures: | ||
| Receivables, net | ||
| Inventories | ||
| Accounts payable | ||
| Other current assets | ||
| Other current liabilities | ||
| Change in pension and postretirement assets and liabilities, net | ||
| Net cash provided by operating activities | ||
| CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES | ||
| Capital expenditures | ||
| Acquisitions, net of cash received | ||
| Proceeds from divestitures | ||
| Proceeds from derivative settlements | ||
| Payments for derivative settlements | ||
| Proceeds from investments | ||
| Proceeds from sales of property, plant and equipment and other | ||
| Net cash used in investing activities | ||
| CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES | ||
| Issuances of commercial paper, maturities greater than 90 days | ||
| Repayments of commercial paper, maturities greater than 90 days | ||
| Net (repayment)/issuance of short-term borrowings | ||
| Long-term debt proceeds | ||
| Long-term debt repayments | ||
| Repurchases of Common Stock | ||
| Dividends paid | ||
| Other | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash: | ||
| (Decrease)/increase | ||
| Balance at beginning of period | ||
| Balance at end of period |
40 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.