Mondelez International, Inc. (MDLZ) Operating cash flow 2016–2025
Mondelez International, Inc. (MDLZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$4.5BFY2025 · since FY2016: $2.8B → $4.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.5B | -8.1% |
| FY2024 | $4.9B | +4.2% |
| FY2023 | $4.7B | +20.6% |
| FY2022 | $3.9B | -5.6% |
| FY2021 | $4.1B | +4.5% |
| FY2020 | $4.0B | -0.0% |
| FY2019 | $4.0B | +0.4% |
| FY2018 | $3.9B | +52.3% |
| FY2017 | $2.6B | -8.6% |
| FY2016 | $2.8B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More MDLZ financial trends
MDLZ RevenueMDLZ Net incomeMDLZ Net marginMDLZ Gross profitMDLZ Gross marginMDLZ Operating incomeMDLZ Operating marginMDLZ Free cash flowMDLZ Capital expendituresMDLZ Return on equityMDLZ Stock buybacksMDLZ Dividends paidMDLZ Total assetsMDLZ Total liabilitiesMDLZ Shareholders’ equityMDLZ overview →