Mondelez International, Inc. (MDLZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 467M | 2.4B | 717M | 308M | 1.09B | 1.46B | 1.3B | 822M | 1.32B | 1.56B | 1.18B | 850M |
| Operating CF Margin % | 4.63% | 22.84% | 7.36% | 3.43% | 11.73% | 15.19% | 14.18% | 9.85% | 14.25% | 16.79% | 13.04% | 9.99% |
| Operating CF Growth % | -57.23% | 64.29% | -45.06% | -62.53% | -17.52% | -6.71% | 10.88% | -3.29% | 17.9% | 12.36% | 114.39% | 1.67% |
| Net Income | 564M | 665M | 746M | 644M | 407M | 1.75B | 856M | 601M | 1.41B | 950M | 988M | 941M |
| Depreciation & Amortization | 343M | 352M | 343M | 339M | 324M | 331M | 335M | 317M | 319M | 313M | 309M | 290M |
| Stock-Based Compensation | 29M | 0 | 19M | 47M | 18M | 35M | 43M | 38M | 31M | 37M | 34M | 37M |
| Deferred Taxes | 8M | 0 | -89M | 27M | -96M | 90M | -38M | -65M | 270M | -46M | -92M | -98M |
| Other Non-Cash Items | 657M | 452M | 405M | 120M | 765M | -1.19B | 541M | 576M | -371M | 57M | 70M | 13M |
| Working Capital Changes | -1.13B | 928M | -707M | -869M | -326M | 445M | -432M | -645M | -337M | 253M | -132M | -333M |
| Change in Receivables | -728M | 525M | -628M | 915M | -379M | 270M | -618M | 743M | -395M | -218M | -124M | 180M |
| Change in Inventory | 314M | 714M | -192M | -475M | -300M | 252M | -194M | -500M | -16M | 291M | -56M | -196M |
| Change in Payables | -320M | 14M | 18M | -399M | 222M | 731M | 593M | -61M | 419M | 246M | 80M | -278M |
| Cash from Investing | -422M | -266M | -339M | -340M | -251M | 1.7B | -323M | -401M | -446M | 1.03B | 536M | 614M |
| Capital Expenditures | -312M | -398M | -299M | -305M | -277M | -405M | -316M | -367M | -299M | -332M | -285M | -272M |
| CapEx % of Revenue | 3.1% | 3.79% | 3.07% | 3.39% | 2.97% | 4.22% | 3.43% | 4.4% | 3.22% | 3.56% | 3.16% | 3.2% |
| Acquisitions | 0 | 128M | 0 | 14M | -14M | 2.05B | 0 | 19M | 2M | 1.06B | 767M | 944M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -126M | 0 | -75M | -79M | 40M | 0 | -45M | -6M | 39M | -768M | 54M | -58M |
| Cash from Financing | -604M | -1.41B | -484M | -158M | -704M | -3.22B | -954M | -381M | -1.22B | -2.48B | -1.53B | -1.78B |
| Debt Issued (Net) | -468M | -255M | 440M | 553M | 1.39B | -1.45B | -328M | 700M | -153M | -1.06B | -982M | -1.11B |
| Equity Issued (Net) | 0 | -492M | -240M | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M | -63M | -197M |
| Dividends Paid | -644M | -645M | -609M | -610M | -623M | -627M | -571M | -573M | -578M | -579M | -526M | -526M |
| Share Repurchases | 0 | -492M | -240M | -131M | -1.52B | -1.15B | -113M | -506M | -568M | -888M | -63M | -197M |
| Other Financing | 508M | -21M | -75M | 30M | 53M | -3M | 58M | -2M | 76M | 39M | 36M | 47M |
| Net Change in Cash | -564M | 659M | -121M | -38M | 225M | -173M | 102M | 9M | -422M | 207M | 124M | -386M |
| Free Cash Flow | 155M | 2B | 418M | 3M | 815M | 1.05B | 989M | 455M | 1.02B | 1.23B | 892M | 578M |
| FCF Margin % | 1.54% | 19.05% | 4.29% | 0.03% | 8.75% | 10.97% | 10.75% | 5.45% | 11.03% | 13.23% | 9.88% | 6.79% |
| FCF Growth % | -80.98% | 89.66% | -57.74% | -99.34% | -20.49% | -14.45% | 10.87% | -21.28% | 13.89% | 11.29% | 184.98% | -6.47% |
| FCF per Share | 0.12 | 1.55 | 0.32 | 0.00 | 0.62 | 0.79 | 0.74 | 0.34 | 0.76 | 0.90 | 0.65 | 0.42 |
| FCF Conversion (FCF/Net Income) | 0.83x | 3.60x | 0.97x | 0.48x | 2.72x | 0.84x | 1.53x | 1.37x | 0.94x | 1.65x | 1.20x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |