Operating CF
$3.89B
Capex
−$1.31B
Free Cash Flow
$2.58B
FCF Margin
+66.2%
Cash flow waterfall for Mondelez International (MDLZ) — TTM through Q1 2026
Free cash flow: $2.58B
Cash flow breakdown for Mondelez International (MDLZ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.89B | $3.89B |
| Capital Expenditure | −$1.31B | $2.58B |
| Free Cash Flow | $2.58B | $2.58B |
| Acquisitions | $142.00M | $2.72B |
| Other Investing | −$195.00M | $2.52B |
| Share Buybacks | −$863.00M | $1.66B |
| Dividends Paid | −$2.51B | −$849.00M |
| Net Debt Change | $270.00M | −$579.00M |
| Other Financing | $442.00M | −$137.00M |
| Forex Effect | $73.00M | −$64.00M |
| Net Cash Decrease | −$64.00M | −$64.00M |
- Operating Cash Flow$3.89B
- Capital Expenditure−$1.31B
- Free Cash Flow$2.58B
- Acquisitions$142.00M
- Other Investing−$195.00M
- Share Buybacks−$863.00M
- Dividends Paid−$2.51B
- Net Debt Change$270.00M
- Other Financing$442.00M
- Forex Effect$73.00M
- Net Cash Decrease−$64.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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