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Mondelez International, Inc. Financing Cash Flow 2006-2026 | MDLZ

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Mondelez International, Inc.'s current financing cash flow?

Mondelez International, Inc. (MDLZ) annual financing cash flow for 2025 was $-2.76B, a 52.27% increase from 2024. Mondelez International, Inc. financing cash flow for the quarter ending March 31, 2026 was $-604.0M.

What was Mondelez International, Inc.'s financing cash flow in 2024?

Mondelez International, Inc. annual financing cash flow for 2024 was $-5.78B, a 23.52% increase from 2023.

What was Mondelez International, Inc.'s financing cash flow in 2023?

Mondelez International, Inc. annual financing cash flow for 2023 was $-7.56B, a 1557.46% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-2.21B
→
FY2025
$-2.76B
0607080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-2.76B+52.3%10-K
FY2024$-5.78B+23.5%10-K
FY2023$-7.56B-1557.5%10-K
FY2022$-456.0M+88.8%10-K
FY2021$-4.07B-83.7%10-K
FY2020$-2.21B+20.5%10-K
FY2019$-2.79B-19.7%10-K
FY2018$-2.33B+30.7%10-K
FY2017$-3.36B-80.5%10-K
FY2016$-1.86B+68.3%10-K
FY2015$-5.88B-118.9%10-K
FY2014$-2.69B+59.8%10-K
FY2013$-6.69B-3377.9%10-K
FY2012$204.0M+106.4%10-K
FY2011$-3.17B-175.8%10-K
FY2010$4.19B+233.7%10-K
FY2009$-3.13B-52.3%10-K
FY2008$-2.06B-140.2%10-K
FY2007$5.12B+237.7%10-K
FY2006$-3.72B-10-K
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →