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

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What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

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

Mondelez International, Inc. (MDLZ) annual investing cash flow for 2025 was $-1.20B, a 327.38% decline from 2024. Mondelez International, Inc. investing cash flow for the quarter ending March 31, 2026 was $-422.0M.

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

Mondelez International, Inc. annual investing cash flow for 2024 was $526.0M, a 81.29% decline from 2023.

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

Mondelez International, Inc. annual investing cash flow for 2023 was $2.81B, a 157.53% increase from 2022.

Investing Cash Flow History

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

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$500.0M
→
FY2025
$-1.20B
0607080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-1.20B-327.4%10-K
FY2024$526.0M-81.3%10-K
FY2023$2.81B+157.5%10-K
FY2022$-4.89B-18700.0%10-K
FY2021$-26.0M-105.2%10-K
FY2020$500.0M+152.1%10-K
FY2019$-960.0M+21.6%10-K
FY2018$-1.22B-306.6%10-K
FY2017$-301.0M+70.7%10-K
FY2016$-1.03B-138.8%10-K
FY2015$2.65B+261.3%10-K
FY2014$-1.64B-10.7%10-K
FY2013$-1.48B+12.1%10-K
FY2012$-1.69B+2.4%10-K
FY2011$-1.73B+76.8%10-K
FY2010$-7.46B-502.3%10-K
FY2009$-1.24B+6.1%10-K
FY2008$-1.32B+84.3%10-K
FY2007$-8.42B-7155.2%10-K
FY2006$-116.0M-10-K
Company: Mondelez International, Inc.Ticker: MDLZSector: ConsumerIndustry: Food and Kindred ProductsView company profile →