Mondelez International Inc
FSX:KTF.DE
59.56 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,623 | 4,968 | 2,726 | 4,314 | 3,569 | 3,885 | 3,395 | 2,936 | 1,669 | 7,291 | 2,201 | 3,935 | 3,055 | 3,547 | 4,139 | 3,028 | 2,901 | 2,590 | 3,060 | 2,632 | 2,665 | 3,476 | 3,394 | 1,882 | 2,001 | 1,753 | 1,632 |
| Depreciation & Amortization
| 1,302 | 1,215 | 1,107 | 1,113 | 1,116 | 1,047 | 811 | 816 | 823 | 894 | 1,059 | 1,077 | 1,345 | 1,485 | 1,440 | 931 | 986 | 886 | 891 | 879 | 879 | 813 | 716 | 1,642 | 1,034 | 0 | 0 |
| Deferred Income Tax
| 257 | -37 | -42 | 205 | -70 | -626 | 195 | 111 | -141 | -30 | -186 | -64 | 410 | -351 | 251 | 38 | -262 | -436 | -168 | -408 | 41 | 244 | 278 | 414 | 245 | 0 | 0 |
| Stock Based Compensation
| 147 | 146 | 120 | 121 | 126 | 135 | 128 | 137 | 140 | 136 | 141 | 128 | 162 | 181 | 174 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -969 | -487 | -521 | -649 | -177 | -448 | -97 | -993 | -206 | 623 | 426 | 1,063 | -1,116 | -69 | -1,050 | 631 | 356 | -222 | -528 | -95 | 23 | -256 | -529 | -597 | 17 | 0 | 0 |
| Accounts Receivables
| -519 | -372 | 0 | -868 | -356 | -315 | 96 | -647 | -85 | 224 | 233 | 512 | -1,548 | 0 | -899 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -458 | -193 | -635 | -170 | -24 | 31 | -204 | -18 | 62 | -49 | -188 | -116 | -129 | -556 | -359 | 299 | -130 | -191 | -149 | -42 | -65 | 197 | -220 | -107 | 175 | 0 | 0 |
| Accounts Payables
| 1,682 | 264 | 715 | 702 | 436 | 4 | 236 | 5 | 409 | 659 | 387 | 793 | 505 | 300 | 83 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,674 | -186 | -601 | -313 | -233 | -168 | -225 | -333 | -592 | -211 | -6 | -126 | 56 | 187 | 125 | -239 | 486 | -31 | -379 | -53 | 88 | -453 | -309 | -490 | -158 | 0 | 0 |
| Other Non Cash Items
| -450 | -1,091 | 518 | -963 | -600 | -28 | -484 | -414 | 553 | -5,186 | -79 | 271 | 67 | -273 | -1,206 | 292 | 909 | 209 | 665 | 218 | -202 | -107 | -312 | -87 | 129 | -1,753 | -1,632 |
| Operating Cash Flow
| 4,910 | 4,714 | 3,908 | 4,141 | 3,964 | 3,965 | 3,948 | 2,593 | 2,838 | 3,728 | 3,562 | 6,410 | 3,923 | 4,520 | 3,748 | 5,084 | 4,141 | 3,571 | 3,720 | 3,464 | 4,008 | 4,119 | 3,720 | 3,328 | 3,254 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,387 | -1,112 | -906 | -965 | -863 | -925 | -1,095 | -1,014 | -1,224 | -1,514 | -1,642 | -1,622 | -1,610 | -1,771 | -1,661 | -1,330 | -1,367 | -1,241 | -1,169 | -1,171 | -1,006 | -1,085 | -1,184 | -1,101 | -16,430 | -860 | -841 |
| Acquisitions Net
| 2,054 | 3,809 | -4,685 | 706 | 1,353 | -117 | -527 | 604 | 57 | 4,647 | -7 | -59 | 200 | 0 | -5,809 | 41 | -2 | -7,221 | 946 | 0 | -137 | -98 | -122 | -194 | 0 | 0 | 0 |
| Purchases Of Investments
| -477 | -81 | -86 | -233 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 320 | 177 | 703 | 233 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16 | 19 | 86 | 233 | 10 | 82 | 398 | 109 | 138 | -484 | 7 | 198 | -277 | 43 | 8 | 50 | 49 | 46 | 107 | 1,696 | 87 | 134 | 254 | 73 | 292 | 860 | 841 |
| Investing Cash Flow
| 526 | 2,812 | -4,888 | -26 | 500 | -960 | -1,224 | -301 | -1,029 | 2,649 | -1,642 | -1,483 | -1,687 | -1,728 | -7,462 | -1,239 | -1,320 | -8,416 | -116 | 525 | -1,056 | -1,049 | -1,052 | -1,222 | -16,138 | -860 | -841 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,226 | -4,024 | 3,372 | -132 | 722 | -78 | 2,252 | -1,223 | -37 | -1,379 | -616 | -3,589 | 2,278 | -1,643 | 6,435 | -1,411 | 311 | 10,672 | -912 | -1,604 | -1,230 | -1,377 | -1,510 | -10,331 | 14,178 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,425 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,334 | -1,547 | -2,017 | -2,110 | -1,390 | -1,480 | -2,020 | -2,174 | -2,601 | -3,622 | -1,700 | -2,900 | 0 | 0 | 0 | 0 | -777 | -3,708 | -1,254 | -1,175 | -688 | -372 | -170 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,349 | -2,160 | -1,985 | -1,826 | -1,678 | -1,542 | -1,359 | -1,198 | -1,094 | -1,008 | -964 | -943 | -2,058 | -2,043 | -2,175 | -1,712 | -1,663 | -1,638 | -1,562 | -1,437 | -1,280 | -1,089 | -936 | -225 | -1,009 | 0 | 0 |
| Other Financing Activities
| 129 | 173 | 174 | -1 | 131 | 313 | -1,202 | 1,234 | 1,870 | 126 | 592 | 787 | -16 | 511 | -72 | -10 | 72 | -205 | 8 | 265 | -20 | 52 | 0 | 0 | -187 | 0 | 0 |
| Financing Cash Flow
| -5,780 | -7,558 | -456 | -4,069 | -2,215 | -2,787 | -2,329 | -3,361 | -1,862 | -5,883 | -2,688 | -6,645 | 204 | -3,175 | 4,188 | -3,133 | -2,057 | 5,121 | -3,720 | -3,951 | -3,218 | -2,786 | -2,616 | -2,131 | 12,982 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -140 | -32 | -169 | -143 | 73 | 10 | -56 | 89 | -76 | -255 | -223 | -93 | 61 | -124 | -94 | 145 | -87 | 52 | 39 | -4 | 34 | 15 | 1 | -4 | -2 | 0 | 0 |
| Net Change In Cash
| -484 | -64 | -1,605 | -97 | 2,322 | 228 | 339 | -980 | -129 | 239 | -991 | -1,811 | 2,501 | -507 | 380 | 857 | 677 | 328 | -77 | 34 | -232 | 299 | 53 | -29 | 96 | -860 | -841 |
| Cash At End Of Period
| 1,400 | 1,884 | 1,948 | 3,553 | 3,650 | 1,328 | 1,100 | 761 | 1,741 | 1,870 | 1,631 | 2,664 | 4,475 | 1,974 | 2,481 | 2,101 | 1,244 | 567 | 239 | 316 | 282 | 514 | 215 | 162 | 191 | -860 | -841 |