Mondelez International revenue and financials
$59.62Change from previous close: +1.93%Absolute change: +$1.13
In the fiscal year ended December 2025, Mondelez International reported revenue of $38.54B (+5.75% year over year). Net income was $2.45B, a net margin of 6.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.75%
- 2025 vs 2024
- Net income growth
- −46.84%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 12.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,514 | 4,910 | 4,714 | 3,908 | 4,141 | 3,964 | 3,965 | 3,948 | 2,593 | 2,838 |
| Depreciation and amortization | 1,358 | 1,302 | 1,215 | 1,107 | 1,113 | 1,116 | 1,047 | 811 | 816 | 823 |
| Capital expenditure | -1,279 | -1,387 | -1,112 | -906 | -965 | -863 | -925 | -1,095 | -1,014 | -1,224 |
| Investing cash flow | -1,196 | 526 | 2,812 | -4,888 | -26.0 | 500 | -960 | -1,224 | -301 | -1,029 |
| Financing cash flow | -2,759 | -5,780 | -7,558 | -456 | -4,069 | -2,215 | -2,787 | -2,329 | -3,361 | -1,862 |
| Dividends paid | -2,487 | -2,349 | -2,160 | -1,985 | -1,826 | -1,678 | -1,542 | -1,359 | -1,198 | -1,094 |
| Share repurchases | -2,385 | -2,334 | -1,547 | -2,017 | -2,110 | -1,390 | -1,480 | -2,020 | -2,174 | -2,601 |
| Debt issued | 4,203 | 1,671 | 344 | 6,404 | 6,115 | 7,890 | 4,966 | 6,929 | 3,185 | 8,921 |
| Debt repaid | -2,077 | -2,897 | -4,368 | -3,032 | -6,247 | -7,168 | -5,044 | -6,090 | -3,381 | -7,217 |
| Effect of exchange rates | 236 | -140 | -32.0 | -169 | -143 | 73.0 | 10.0 | -56.0 | 89.0 | -76.0 |
| Net change in cash | 795 | -484 | -64.0 | -1,605 | -97.0 | 2,322 | 228 | 339 | -980 | -129 |
| Free cash flow | 3,235 | 3,523 | 3,602 | 3,002 | 3,176 | — | — | — | — | — |
| Levered free cash flow | 3,588 | 2,748 | 4,187 | 3,656 | 2,406 | 4,169 | 2,807 | 2,109 | 2,106 | 2,309 |