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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
MDLZ

Mondelez International Inc

Consumer Defensive · Confectioners

60.90$ -0.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MDLZ
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.4% 12.6% 10.9% 10.0% 15.2% 15.3% 14.9% 14.4% 12.4% 13.1% 13.5% 11.7%
3.1% 3.0% 3.2% 3.2% 3.1% 4.0% 4.2% 3.9% 3.5% 3.4% 3.6% 3.5%
0.4% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 0.4% 0.4% 0.4% 0.3%
-0.4% -17.1% 2.3% -0.2% -0.3% -2.2% -2.0% -2.2% 1.9% – – –
1.2% 2.1% -0.8% -3.8% -0.4% -1.7% -0.7% -2.3% -1.7% -1.4% -2.7% -2.5%
4.8% 5.1% 4.7% 3.9% 4.2% 3.6% 3.2% 3.4% 2.9% 3.1% 3.8% 3.3%
-4.8% 8.9% -4.0% -1.2% -4.7% -3.7% 1.9% -0.1% -15.5% 7.8% 1.4% -3.1%
2.8% 3.4% 4.2% 4.6% 5.2% 6.0% 6.3% 6.4% 6.3% 6.0% 6.4% 6.5%
-5.0% -12.2% -10.0% -8.4% -7.8% -5.7% -5.2% -7.3% -6.4% -4.3% -6.4% -6.2%
-0.6% -4.7% 6.6% -0.8% 3.2% -0.3% 2.7% -0.5% 10.7% -11.2% -3.4% 5.5%
-7.8% -19.9% -7.2% -13.0% -9.0% -10.8% -8.3% -14.2% -1.4% -21.0% -15.9% -7.2%
-2.9% 0.8% -0.5% -3.8% 1.3% 0.9% 8.7% -0.3% -5.1% -0.2% -1.3% 1.9%
5.6% 7.5% 6.2% 6.1% 11.0% 11.8% 11.7% 11.1% 9.5% 10.0% 9.7% 8.4%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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