MDLZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-02 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-07 | 2019-02-08 | 2018-02-09 | 2017-02-24 | 2016-02-19 | 2015-02-20 | 2014-03-03 | 2013-02-25 | 2012-02-27 | 2011-02-28 | 2010-02-25 | 2009-02-27 | 2008-02-25 | 2007-03-01 | 2006-03-10 | 2005-03-11 | 2004-03-12 | 2003-03-25 | 2002-03-14 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 4968000000 | 2726000000 | 4314000000 | 3569000000 | 3885000000 | 3395000000 | 2936000000 | 1669000000 | 7291000000 | 2201000000 | 3935000000 | 3055000000 | 3547000000 | 4139000000 | 3028000000 | 2901000000 | 2590000000 | 3060000000 | 2632000000 | 2665000000 | 3476000000 | 3394000000 | 1882000000 | 2001000000 | 1753000000 | 1632000000 | |
| Cash From Operating Activities | 4714000000 | 3908000000 | 4141000000 | 3964000000 | 3965000000 | 3948000000 | 2593000000 | 2838000000 | 3728000000 | 3562000000 | 6410000000 | 3923000000 | 4520000000 | 3748000000 | 5084000000 | 4141000000 | 3571000000 | 3720000000 | 3464000000 | 4008000000 | 4119000000 | 3720000000 | 3328000000 | 3254000000 | 1753000000 | 1632000000 | |
| Depreciation and Amortization | 1215000000 | 1107000000 | 1113000000 | 1116000000 | 1047000000 | 811000000 | 816000000 | 823000000 | 894000000 | 1059000000 | 1077000000 | 1345000000 | 1485000000 | 1440000000 | 931000000 | 986000000 | 886000000 | 891000000 | 879000000 | 879000000 | 813000000 | 716000000 | 1642000000 | 1034000000 | 0 | 0 | |
| Deferred Income Tax | -37000000 | -42000000 | 205000000 | -70000000 | -626000000 | 195000000 | 111000000 | -141000000 | -30000000 | -186000000 | -64000000 | 410000000 | -351000000 | 251000000 | 38000000 | -262000000 | -436000000 | -168000000 | -408000000 | 41000000 | 244000000 | 278000000 | 414000000 | 245000000 | 0 | 0 | |
| Stock Based Compensation | 146000000 | 120000000 | 121000000 | 126000000 | 135000000 | 0 | 137000000 | 140000000 | 136000000 | 141000000 | 128000000 | 162000000 | 181000000 | 174000000 | 164000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1091000000 | 518000000 | -963000000 | -600000000 | -28000000 | -484000000 | -414000000 | 553000000 | -5186000000 | -79000000 | 271000000 | 67000000 | -273000000 | -1206000000 | 292000000 | 909000000 | 209000000 | 665000000 | 218000000 | -202000000 | -107000000 | -312000000 | -87000000 | 129000000 | -1753000000 | -1632000000 | |
| Changes in Working Capital | -487000000 | -521000000 | -649000000 | -177000000 | -448000000 | -97000000 | -993000000 | -206000000 | 623000000 | 426000000 | 1063000000 | -1116000000 | -69000000 | -1050000000 | 631000000 | 356000000 | -222000000 | -528000000 | -95000000 | 23000000 | -256000000 | -529000000 | -597000000 | 17000000 | 0 | 0 | |
| Accounts Receivable | -372000000 | -719000000 | -868000000 | -356000000 | -315000000 | 257000000 | -647000000 | -85000000 | 224000000 | 233000000 | 512000000 | -1548000000 | 0 | -899000000 | 445000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -193000000 | -635000000 | -170000000 | -24000000 | 31000000 | -204000000 | -18000000 | 62000000 | -49000000 | -188000000 | -116000000 | -129000000 | -556000000 | -359000000 | 299000000 | -130000000 | -191000000 | -149000000 | -42000000 | -65000000 | 197000000 | -220000000 | -107000000 | 175000000 | 0 | 0 | |
| Accounts Payable | 264000000 | 715000000 | 702000000 | 436000000 | 4000000 | 236000000 | 5000000 | 409000000 | 659000000 | 387000000 | 793000000 | 505000000 | 300000000 | 83000000 | 126000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -186000000 | 118000000 | -313000000 | -233000000 | -168000000 | -129000000 | -333000000 | -592000000 | -211000000 | -6000000 | -126000000 | 56000000 | 187000000 | 125000000 | -239000000 | 486000000 | -31000000 | -379000000 | -53000000 | 88000000 | -453000000 | -309000000 | -490000000 | -158000000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -257000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2812000000 | -4888000000 | -26000000 | 500000000 | -960000000 | -1224000000 | -301000000 | -1029000000 | 2649000000 | -1642000000 | -1483000000 | -1687000000 | -1728000000 | -7462000000 | -1239000000 | -1320000000 | -8416000000 | -116000000 | 525000000 | -1056000000 | -1049000000 | -1052000000 | -1222000000 | -16138000000 | -860000000 | -841000000 | |
| Investments in Property Plant and Equipment | -1112000000 | -906000000 | -965000000 | -863000000 | -925000000 | -1095000000 | -1014000000 | -1224000000 | -1514000000 | -1642000000 | -1622000000 | -1610000000 | -1771000000 | -1661000000 | -1330000000 | -1367000000 | -1241000000 | -1169000000 | -1171000000 | -1006000000 | -1085000000 | -1184000000 | -1101000000 | -16430000000 | -860000000 | -841000000 | |
| Payments for Acquisitions | 3809000000 | -4685000000 | 706000000 | 1353000000 | -117000000 | -527000000 | 604000000 | 57000000 | 4647000000 | -7000000 | -59000000 | 200000000 | 0 | -5809000000 | 41000000 | -2000000 | -7221000000 | 946000000 | 0 | -137000000 | -98000000 | -122000000 | -194000000 | 0 | 0 | 0 | |
| Purchases of Securities | -81000000 | 3982000000 | -233000000 | -10000000 | -167000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 177000000 | 703000000 | 233000000 | 10000000 | 167000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 19000000 | -3982000000 | 233000000 | 10000000 | 82000000 | 398000000 | 109000000 | 138000000 | -484000000 | 7000000 | 198000000 | -277000000 | 43000000 | 8000000 | 50000000 | 49000000 | 46000000 | 107000000 | 1696000000 | 87000000 | 134000000 | 254000000 | 73000000 | 292000000 | 860000000 | 841000000 | |
| Cash From Financing Activities | -7558000000 | -456000000 | -4069000000 | -2215000000 | -2787000000 | -2329000000 | -3361000000 | -1862000000 | -5883000000 | -2688000000 | -6645000000 | 204000000 | -3175000000 | 4188000000 | -3133000000 | -2057000000 | 5121000000 | -3720000000 | -3951000000 | -3218000000 | -2786000000 | -2616000000 | -2131000000 | 12982000000 | 0 | 0 | |
| Debt Repayment | -4368000000 | -3032000000 | -6247000000 | -5052000000 | -5044000000 | -4677000000 | -3381000000 | -7217000000 | -6616000000 | -5730000000 | -8166000000 | -4495000000 | -1114000000 | -2998000000 | -1414000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 344000000 | 0 | 6115000000 | 7890000000 | 4442000000 | 0 | 2158000000 | 7180000000 | 5237000000 | 5114000000 | 4577000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8425000000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1547000000 | -2017000000 | -2110000000 | -1390000000 | -1480000000 | -2020000000 | -2174000000 | -2601000000 | -3622000000 | -1700000000 | -2900000000 | 0 | 0 | 0 | 0 | -777000000 | -3708000000 | -1254000000 | -1175000000 | -688000000 | -372000000 | -170000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2160000000 | -1985000000 | -1826000000 | -1678000000 | -1542000000 | 0 | -1198000000 | -1094000000 | -1008000000 | -964000000 | -943000000 | -2058000000 | -2043000000 | -2175000000 | -1712000000 | -1663000000 | -1638000000 | -1562000000 | -1437000000 | -1280000000 | -1089000000 | -936000000 | -225000000 | -1009000000 | 0 | 0 | |
| Other Financing Activities | 173000000 | 6578000000 | -1000000 | -1985000000 | 837000000 | 5727000000 | 1234000000 | 1870000000 | 126000000 | 592000000 | 787000000 | 6757000000 | -18000000 | 9361000000 | -7000000 | 383000000 | 10467000000 | -904000000 | -1339000000 | -1250000000 | -1325000000 | -1510000000 | -10331000000 | 13991000000 | 0 | 0 | |
| Effect of Forex Changes on Cash | -32000000 | -169000000 | -143000000 | 73000000 | 10000000 | -56000000 | 89000000 | -76000000 | -255000000 | -223000000 | -93000000 | 61000000 | -124000000 | -94000000 | 145000000 | -87000000 | 52000000 | 39000000 | -4000000 | 34000000 | 15000000 | 1000000 | -4000000 | -2000000 | 0 | 0 | |
| Net Change in Cash | -64000000 | -1605000000 | -97000000 | 2322000000 | 228000000 | 339000000 | -980000000 | -129000000 | 239000000 | -991000000 | -1811000000 | 2501000000 | -507000000 | 380000000 | 857000000 | 677000000 | 328000000 | -77000000 | 34000000 | -232000000 | 299000000 | 53000000 | -29000000 | 96000000 | 893000000 | 791000000 | |
| Cash at Beginning of Period | 1948000000 | 3553000000 | 3650000000 | 1328000000 | 1100000000 | 761000000 | 1741000000 | 1870000000 | 1631000000 | 2622000000 | 4475000000 | 1974000000 | 2481000000 | 2101000000 | 1244000000 | 567000000 | 239000000 | 316000000 | 282000000 | 514000000 | 215000000 | 162000000 | 191000000 | 95000000 | -1753000000 | -1632000000 | |
| Cash at End of Period | 1884000000 | 1948000000 | 3553000000 | 3650000000 | 1328000000 | 1100000000 | 761000000 | 1741000000 | 1870000000 | 1631000000 | 2664000000 | 4475000000 | 1974000000 | 2481000000 | 2101000000 | 1244000000 | 567000000 | 239000000 | 316000000 | 282000000 | 514000000 | 215000000 | 162000000 | 191000000 | -860000000 | -841000000 | |
| Free Cash Flow | 3602000000 | 3002000000 | 3176000000 | 3101000000 | 3040000000 | 2853000000 | 1579000000 | 1614000000 | 2214000000 | 1920000000 | 4788000000 | 2313000000 | 2749000000 | 2087000000 | 3754000000 | 2774000000 | 2330000000 | 2551000000 | 2293000000 | 3002000000 | 3034000000 | 2536000000 | 2227000000 | -13176000000 | 893000000 | 791000000 | |
| Operating Cash Flow | 4714000000 | 3908000000 | 4141000000 | 3964000000 | 3965000000 | 3948000000 | 2593000000 | 2838000000 | 3728000000 | 3562000000 | 6410000000 | 3923000000 | 4520000000 | 3748000000 | 5084000000 | 4141000000 | 3571000000 | 3720000000 | 3464000000 | 4008000000 | 4119000000 | 3720000000 | 3328000000 | 3254000000 | 1753000000 | 1632000000 | |
| Capital Expenditure | -1112000000 | -906000000 | -965000000 | -863000000 | -925000000 | -1095000000 | -1014000000 | -1224000000 | -1514000000 | -1642000000 | -1622000000 | -1610000000 | -1771000000 | -1661000000 | -1330000000 | -1367000000 | -1241000000 | -1169000000 | -1171000000 | -1006000000 | -1085000000 | -1184000000 | -1101000000 | -16430000000 | -860000000 | -841000000 |
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