Mondelēz International, Inc. (MDLZ) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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Chart details
Mondelēz International, Inc. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 2,195,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 467,000,000 US dollars. Net cash provided.
- Net earnings
- 564,000,000 US dollars
- Depreciation and amortization
- 343,000,000 US dollars
- Stock-based compensation expense
- 29,000,000 US dollars
- Deferred income tax provision/(benefit)
- 8,000,000 US dollars
- Asset impairments and accelerated depreciation
- 4,000,000 US dollars
- Gain on divestiture
- negative 1,000,000 US dollars
- Loss on equity method investment transactions
- 3,000,000 US dollars
- Equity method investment net earnings
- negative 20,000,000 US dollars
- Distributions from equity method investments
- 43,000,000 US dollars
- Unrealized loss on derivative contracts
- 257,000,000 US dollars
- Contingent consideration adjustments
- negative 8,000,000 US dollars
- Other non-cash items, net
- negative 36,000,000 US dollars
- Receivables, net
- negative 728,000,000 US dollars
- Inventories
- 314,000,000 US dollars
- Accounts payable
- negative 320,000,000 US dollars
- Other current assets
- negative 1,000,000 US dollars
- Other current liabilities
- 83,000,000 US dollars
- Change in pension and postretirement assets and liabilities, net
- negative 67,000,000 US dollars
- Investing activities
- negative 422,000,000 US dollars. Net cash used.
- Acquisitions, net of cash received
- 0 US dollars
- Proceeds from derivative settlements
- 52,000,000 US dollars
- Capital expenditures
- negative 312,000,000 US dollars
- Payments for derivative settlements
- negative 179,000,000 US dollars
- Proceeds from investments
- 16,000,000 US dollars
- Proceeds from sales of property, plant and equipment and other
- 0 US dollars
- Proceeds from divestitures
- 1,000,000 US dollars
- Financing activities
- negative 604,000,000 US dollars. Net cash used.
- Issuances of commercial paper, maturities greater than 90 days
- 586,000,000 US dollars
- Net (repayment)/issuance of short-term borrowings
- negative 368,000,000 US dollars
- Long-term debt repayments
- negative 262,000,000 US dollars
- Repurchases of Common Stock
- 0 US dollars
- Dividends paid
- negative 644,000,000 US dollars
- Other
- 84,000,000 US dollars
- Operating adjustment reconciliation
- 1,181,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 1,274,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 491,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 5,000,000 US dollars
- Ending cash on Mar 31, 2026
- 1,631,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 2,662,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 564,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.83×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 467,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 312,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 155,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $467.00M of net income directly to operating cash and $97.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 467,000,000 US dollars minus 312,000,000 US dollars equals 155,000,000 US dollars.
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