$MDLZ Cashflow Statement | Understand Stock

$MDLZ

$62.26 -$0.72 (1.14%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
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
U.S. tax reform transition tax/(benefit)
Deferred income tax provision/(benefit)
Asset impairments and accelerated depreciation
Loss on early extinguishment of debt
Gain on divestitures and acquisition
Loss/(gain) on equity method investment transactions
Equity method investment net earnings
Distributions from equity method investments
Unrealized loss/(gain) on derivative contracts
Gain on marketable securities
Contingent consideration adjustments
Other non-cash items, net

Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables, net
Inventories, net
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 including equity method and marketable security investments
Proceeds from derivative settlements
Payments for derivative settlements
Proceeds from/(contributions to) investments
Proceeds from sale of property, plant and equipment and other
Net cash (used in)/provided by 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 issuances/(repayment) 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:
Increase
Balance at beginning of period
Balance at end of period
Cash paid:
Interest
Income taxes

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