$MDLZ Cashflow Statement | Understand Stock

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$MDLZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.451B -46.84% YoY	$4.611B -7.02% YoY	$4.959B 82.52% YoY	$2.717B -36.81% YoY	$4.300B 20.96% YoY
Depreciation, Depletion And Amortization	$853.0M 5.31% YoY	$810.0M 9.31% YoY	$741.0M 7.39% YoY	$690.0M 1.02% YoY	$683.0M 4.75% YoY
Cash From Operating Activities	$4.514B -8.07% YoY	$4.910B 4.16% YoY	$4.714B 20.62% YoY	$3.908B -5.63% YoY	$4.141B 4.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300B -7.14% YoY	$1.400B 27.27% YoY	$1.100B 21.41% YoY	$906.0M -6.11% YoY	$965.0M 11.82% YoY
Acquisitions	$15.00M -93.75% YoY	$240.0M -1363.16% YoY	-$19.00M -100.36% YoY	$5.286B 534.57% YoY	$833.0M -26.67% YoY
Other Investing Activities	$83.00M -95.66% YoY	$1.913B -51.25% YoY	$3.924B -198.54% YoY	-$3.982B -524.07% YoY	$939.0M -31.11% YoY
Cash From Investing Activities	-$1.196B -327.38% YoY	$526.0M -81.29% YoY	$2.812B -157.53% YoY	-$4.888B 18700.0% YoY	-$26.00M -105.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.487B 5.87% YoY	$2.349B 8.75% YoY	$2.160B 8.82% YoY	$1.985B 8.71% YoY	$1.826B 8.82% YoY
Common Stock Issuance & Retirement, Net	$2.385B 2.19% YoY	$2.334B 50.87% YoY	$1.547B -23.3% YoY	$2.017B -4.41% YoY	$2.110B 51.8% YoY
Debt Paid & Issued, Net	$2.077B -18.68% YoY	$2.554B 5.02% YoY	$2.432B -19.79% YoY	$3.032B -51.46% YoY	$6.247B 61.09% YoY
Cash From Financing Activities	-$2.759B -52.27% YoY	-$5.780B -23.52% YoY	-$7.558B 1557.46% YoY	-$456.0M -88.79% YoY	-$4.069B 83.7% YoY
NET CHANGE
Cash From Operating Activities	$4.514B -8.07% YoY	$4.910B 4.16% YoY	$4.714B 20.62% YoY	$3.908B -5.63% YoY	$4.141B 4.47% YoY
Cash From Investing Activities	-$1.196B -327.38% YoY	$526.0M -81.29% YoY	$2.812B -157.53% YoY	-$4.888B 18700.0% YoY	-$26.00M -105.2% YoY
Cash From Financing Activities	-$2.759B -52.27% YoY	-$5.780B -23.52% YoY	-$7.558B 1557.46% YoY	-$456.0M -88.79% YoY	-$4.069B 83.7% YoY
Net Change In Cash	$795.0M -264.26% YoY	-$484.0M 656.25% YoY	-$64.00M -96.01% YoY	-$1.605B 1554.64% YoY	-$97.00M -104.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.514B -8.07% YoY	$4.910B 4.16% YoY	$4.714B 20.62% YoY	$3.908B -5.63% YoY	$4.141B 4.47% YoY
Capital Expenditures	$1.300B -7.14% YoY	$1.400B 27.27% YoY	$1.100B 21.41% YoY	$906.0M -6.11% YoY	$965.0M 11.82% YoY
Free Cash Flow	$3.214B -8.43% YoY	$3.510B -2.88% YoY	$3.614B 20.39% YoY	$3.002B -5.48% YoY	$3.176B 2.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$560.0M 39.3% YoY	$665.0M -61.89% YoY	$743.0M -12.9% YoY	$641.0M 6.66% YoY	$402.0M -71.53% YoY	$1.745B 83.68% YoY	$853.0M -13.31% YoY	$601.0M -36.33% YoY	$1.412B -32.15% YoY	$950.0M 62.95% YoY	$984.0M 84.96% YoY	$944.0M 26.37% YoY	$2.081B 143.39% YoY	$583.0M -41.87% YoY	$532.0M -57.71% YoY	$747.0M -30.71% YoY	$855.0M -11.03% YoY	$1.003B -13.24% YoY	$1.258B 12.42% YoY
Depreciation, Depletion And Amortization	$223.0M 11.5% YoY	$352.0M 6.34% YoY	$218.0M -34.93% YoY	$212.0M -33.12% YoY	$200.0M -37.3% YoY	$331.0M 5.75% YoY	$335.0M 8.41% YoY	$317.0M 9.31% YoY	$319.0M 5.28% YoY	$313.0M 8.68% YoY	$309.0M 14.02% YoY	$290.0M 6.23% YoY	$303.0M 10.18% YoY	$288.0M 4.35% YoY	$271.0M -0.73% YoY	$273.0M -2.5% YoY	$275.0M -3.17% YoY	$276.0M -8.91% YoY	$273.0M -4.21% YoY
Cash From Operating Activities	$467.0M -57.23% YoY	$2.397B 64.29% YoY	$717.0M -45.06% YoY	$308.0M -62.53% YoY	$1.092B -17.52% YoY	$1.459B -6.71% YoY	$1.305B 10.88% YoY	$822.0M -3.29% YoY	$1.324B 17.9% YoY	$1.564B 12.36% YoY	$1.177B 114.39% YoY	$850.0M 1.67% YoY	$1.123B -0.71% YoY	$1.392B -2.04% YoY	$549.0M -40.84% YoY	$836.0M -4.68% YoY	$1.131B 23.61% YoY	$1.421B -13.83% YoY	$928.0M 22.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.0M 12.64% YoY	$398.0M -1.73% YoY	$299.0M -5.38% YoY	$305.0M -16.89% YoY	$277.0M -7.36% YoY	$405.0M 21.99% YoY	$316.0M 10.88% YoY	$367.0M 34.93% YoY	$299.0M 34.08% YoY	$332.0M -216.49% YoY	$285.0M -220.76% YoY	$272.0M -224.77% YoY	$223.0M 33.53% YoY	-$285.0M -12.58% YoY	-$236.0M 3.06% YoY	-$218.0M 12.37% YoY	$167.0M -22.69% YoY	-$326.0M 39.91% YoY	-$229.0M 23.78% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.000M -100.07% YoY	N/A	N/A	N/A	$1.418B 189.39% YoY	N/A	N/A
Other Investing Activities	-$110.0M -523.08% YoY	$132.0M -93.72% YoY	-$40.00M 471.43% YoY	-$35.00M 2.94% YoY	$26.00M -117.69% YoY	$2.101B 54.71% YoY	-$7.000M -100.85% YoY	-$34.00M -103.84% YoY	-$147.0M -183.52% YoY	$1.358B -213.83% YoY	$821.0M -137.75% YoY	$886.0M 34.24% YoY	$176.0M -325.64% YoY	-$1.193B -714.95% YoY	-$2.175B -491.89% YoY	$660.0M -0.6% YoY	-$78.00M 387.5% YoY	$194.0M -82.2% YoY	$555.0M -35.84% YoY
Cash From Investing Activities	-$422.0M 68.13% YoY	-$266.0M -115.68% YoY	-$339.0M 4.95% YoY	-$340.0M -15.21% YoY	-$251.0M -43.72% YoY	$1.696B 65.3% YoY	-$323.0M -160.26% YoY	-$401.0M -165.31% YoY	-$446.0M -170.13% YoY	$1.026B -169.42% YoY	$536.0M -122.23% YoY	$614.0M 38.91% YoY	$636.0M -144.14% YoY	-$1.478B 1019.7% YoY	-$2.411B -839.57% YoY	$442.0M -5.96% YoY	-$1.441B 108.84% YoY	-$132.0M -115.4% YoY	$326.0M -52.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$644.0M 3.37% YoY	N/A	N/A	N/A	$623.0M 7.79% YoY	N/A	N/A	N/A	$578.0M 9.26% YoY	N/A	N/A	N/A	$529.0M 7.74% YoY	N/A	N/A	N/A	$491.0M 8.39% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.522B 167.96% YoY	N/A N/A	N/A N/A	N/A N/A	$568.0M 42.36% YoY	N/A N/A	N/A N/A	N/A N/A	$399.0M -46.87% YoY	N/A N/A	N/A N/A	N/A N/A	$751.0M -28.2% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$262.0M -42.16% YoY	N/A	N/A	N/A	$453.0M -15.17% YoY	N/A	N/A	N/A	$534.0M -48.46% YoY	N/A	N/A	N/A	$1.036B -55.07% YoY	N/A	N/A	N/A	$2.306B -31.23% YoY	N/A	N/A
Cash From Financing Activities	-$604.0M -14.2% YoY	-$1.413B -56.15% YoY	-$484.0M -49.27% YoY	-$158.0M -58.53% YoY	-$704.0M -42.44% YoY	-$3.222B 29.71% YoY	-$954.0M -37.85% YoY	-$381.0M -78.62% YoY	-$1.223B -30.39% YoY	-$2.484B 1462.26% YoY	-$1.535B -169.18% YoY	-$1.782B 44.17% YoY	-$1.757B 37.27% YoY	-$159.0M -85.52% YoY	$2.219B 763.42% YoY	-$1.236B -14.58% YoY	-$1.280B -28.13% YoY	-$1.098B -36.16% YoY	$257.0M -181.85% YoY
NET CHANGE
Cash From Operating Activities	$467.0M -57.23% YoY	$2.397B 64.29% YoY	$717.0M -45.06% YoY	$308.0M -62.53% YoY	$1.092B -17.52% YoY	$1.459B -6.71% YoY	$1.305B 10.88% YoY	$822.0M -3.29% YoY	$1.324B 17.9% YoY	$1.564B 12.36% YoY	$1.177B 114.39% YoY	$850.0M 1.67% YoY	$1.123B -0.71% YoY	$1.392B -2.04% YoY	$549.0M -40.84% YoY	$836.0M -4.68% YoY	$1.131B 23.61% YoY	$1.421B -13.83% YoY	$928.0M 22.59% YoY
Cash From Investing Activities	-$422.0M 68.13% YoY	-$266.0M -115.68% YoY	-$339.0M 4.95% YoY	-$340.0M -15.21% YoY	-$251.0M -43.72% YoY	$1.696B 65.3% YoY	-$323.0M -160.26% YoY	-$401.0M -165.31% YoY	-$446.0M -170.13% YoY	$1.026B -169.42% YoY	$536.0M -122.23% YoY	$614.0M 38.91% YoY	$636.0M -144.14% YoY	-$1.478B 1019.7% YoY	-$2.411B -839.57% YoY	$442.0M -5.96% YoY	-$1.441B 108.84% YoY	-$132.0M -115.4% YoY	$326.0M -52.06% YoY
Cash From Financing Activities	-$604.0M -14.2% YoY	-$1.413B -56.15% YoY	-$484.0M -49.27% YoY	-$158.0M -58.53% YoY	-$704.0M -42.44% YoY	-$3.222B 29.71% YoY	-$954.0M -37.85% YoY	-$381.0M -78.62% YoY	-$1.223B -30.39% YoY	-$2.484B 1462.26% YoY	-$1.535B -169.18% YoY	-$1.782B 44.17% YoY	-$1.757B 37.27% YoY	-$159.0M -85.52% YoY	$2.219B 763.42% YoY	-$1.236B -14.58% YoY	-$1.280B -28.13% YoY	-$1.098B -36.16% YoY	$257.0M -181.85% YoY
Net Change In Cash	-$564.0M -350.67% YoY	$718.0M -1171.64% YoY	-$106.0M -478.57% YoY	-$190.0M -575.0% YoY	$225.0M -165.22% YoY	-$67.00M -163.21% YoY	$28.00M -84.27% YoY	$40.00M -112.58% YoY	-$345.0M 3733.33% YoY	$106.0M -143.27% YoY	$178.0M -50.14% YoY	-$318.0M -857.14% YoY	-$9.000M -99.44% YoY	-$245.0M -228.27% YoY	$357.0M -76.37% YoY	$42.00M -142.0% YoY	-$1.600B 0.57% YoY	$191.0M -75.7% YoY	$1.511B 34.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$467.0M -57.23% YoY	$2.397B 64.29% YoY	$717.0M -45.06% YoY	$308.0M -62.53% YoY	$1.092B -17.52% YoY	$1.459B -6.71% YoY	$1.305B 10.88% YoY	$822.0M -3.29% YoY	$1.324B 17.9% YoY	$1.564B 12.36% YoY	$1.177B 114.39% YoY	$850.0M 1.67% YoY	$1.123B -0.71% YoY	$1.392B -2.04% YoY	$549.0M -40.84% YoY	$836.0M -4.68% YoY	$1.131B 23.61% YoY	$1.421B -13.83% YoY	$928.0M 22.59% YoY
Capital Expenditures	$312.0M 12.64% YoY	$398.0M -1.73% YoY	$299.0M -5.38% YoY	$305.0M -16.89% YoY	$277.0M -7.36% YoY	$405.0M 21.99% YoY	$316.0M 10.88% YoY	$367.0M 34.93% YoY	$299.0M 34.08% YoY	$332.0M -216.49% YoY	$285.0M -220.76% YoY	$272.0M -224.77% YoY	$223.0M 33.53% YoY	-$285.0M -12.58% YoY	-$236.0M 3.06% YoY	-$218.0M 12.37% YoY	$167.0M -22.69% YoY	-$326.0M 39.91% YoY	-$229.0M 23.78% YoY
Free Cash Flow	$155.0M -80.98% YoY	$1.999B 89.66% YoY	$418.0M -57.74% YoY	$3.000M -99.34% YoY	$815.0M -20.49% YoY	$1.054B -14.45% YoY	$989.0M 10.87% YoY	$455.0M -21.28% YoY	$1.025B 13.89% YoY	$1.232B -26.54% YoY	$892.0M 13.63% YoY	$578.0M -45.16% YoY	$900.0M -6.64% YoY	$1.677B -4.01% YoY	$785.0M -32.15% YoY	$1.054B -1.59% YoY	$964.0M 37.91% YoY	$1.747B -7.17% YoY	$1.157B 22.82% YoY