Mondelez International, Inc.

MDLZSEC EDGAR

Food and Kindred Products(IL)CIK: 1103982

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$36.0B	$31.5B	$28.7B	$26.6B	$25.9B
Cost of Goods and Services Sold	$22.3B	$20.2B	$17.5B	$16.1B	$15.5B
Gross Profit	$13.8B	$11.3B	$11.3B	$10.4B	$10.3B
Research and Development Expense	$380.0M	$346.0M	$347.0M	$332.0M	$351.0M
Selling, General and Administrative Expense	$8.0B	$7.4B	$6.3B	$6.1B	$6.1B
Operating Income (Loss)	$5.5B	$3.5B	$4.7B	$3.9B	$3.8B
Nonoperating Income (Expense)	-$310.0M	-$423.0M	-$447.0M	-$608.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$68.5B	$71.4B	$67.1B	$67.8B	$64.5B
Assets, Current	$13.2B	$11.7B	$10.1B	$10.3B	$10.0B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$3.9B	$3.6B	$3.1B	$2.3B	$2.3B
Inventory, Net	$3.8B	$3.6B	$3.4B	$2.7B	$2.6B
Liabilities	$41.5B	$43.0B	$44.2B	$38.8B	$40.2B
Liabilities, Current	$19.5B	$19.0B	$16.7B	$14.0B	$15.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.7B	$3.9B	$4.1B	$4.0B	$4.0B
Net Cash Provided by (Used in) Investing Activities	$2.8B	-$4.9B	-$26.0M	$500.0M	-$960.0M
Net Cash Provided by (Used in) Financing Activities	-$7.6B	-$456.0M	-$4.1B	-$2.2B	-$2.8B
Payments to Acquire Property, Plant, and Equipment	$1.1B	$906.0M	$965.0M	$863.0M	$925.0M
Payments of Dividends	$2.2B	$2.0B	$1.8B	$1.7B	$1.5B
Payments for Repurchase of Common Stock	$1.5B	$2.0B	$2.1B	$1.4B	$1.5B

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