TickerFacts.

Mondelez International, Inc. (MDLZ) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2007-12-31: $3.57B2008-12-31: $4.14B2009-12-31: $5.08B2010-12-31: $3.75B2011-12-31: $4.52B2012-12-31: $3.92B2013-12-31: $6.41B2014-12-31: $3.56B2015-12-31: $3.73B2016-12-31: $2.84B2017-12-31: $2.59B2018-12-31: $3.95B2019-12-31: $3.96B2020-12-31: $3.96B2021-12-31: $4.14B2022-12-31: $3.91B2023-12-31: $4.71B2024-12-31: $4.91B2025-12-31: $4.51B$4.51B
2007-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.51B-8.1%2026-02-04From 2025-01-01
2024-12-31$4.91B+4.2%2026-02-04From 2024-01-01
2023-12-31$4.71B+20.6%2026-02-04From 2023-01-01
2022-12-31$3.91B-5.6%2025-02-05From 2022-01-01
2021-12-31$4.14B+4.5%2024-02-02From 2021-01-01
2020-12-31$3.96B-0.0%2023-02-03From 2020-01-01
2019-12-31$3.96B+0.4%2022-02-04From 2019-01-01
2018-12-31$3.95B+52.3%2021-02-05From 2018-01-01
2017-12-31$2.59B-8.6%2020-02-07From 2017-01-01
2016-12-31$2.84B-23.9%2019-02-08From 2016-01-01
2015-12-31$3.73B+4.7%2018-02-09From 2015-01-01
2014-12-31$3.56B-44.4%2017-02-24From 2014-01-01
2013-12-31$6.41B+63.4%2016-02-19From 2013-01-01
2012-12-31$3.92B-13.2%2015-02-20From 2012-01-01
2011-12-31$4.52B+20.6%2014-03-03From 2011-01-01
2010-12-31$3.75B-26.3%2013-02-25From 2010-01-01
2009-12-31$5.08B+22.8%2012-02-27From 2009-01-01
2008-12-31$4.14B+16.0%2011-02-28From 2008-01-01
2007-12-31$3.57B—2010-02-25From 2007-01-01