Mondelez Free Cash Flow from 2010 to 2024

MDLZ Stock  USD 70.61  0.19  0.27%   
Mondelez International Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 2.2 B in 2024. Free Cash Flow is the amount of cash Mondelez International generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2001-03-31
Previous Quarter
892 M
Current Value
1.2 B
Quarterly Volatility
791.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mondelez International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondelez main balance sheet or income statement drivers, such as Depreciation And Amortization of 705.8 M, Interest Expense of 294.5 M or Total Revenue of 26.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0362 or PTB Ratio of 3.66. Mondelez financial statements analysis is a perfect complement when working with Mondelez International Valuation or Volatility modules.
  
This module can also supplement Mondelez International's financial leverage analysis and stock options assessment as well as various Mondelez International Technical models . Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.

Latest Mondelez International's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mondelez International over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mondelez International's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mondelez International's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Mondelez Free Cash Flow Regression Statistics

Arithmetic Mean2,593,445,385
Geometric Mean2,404,860,035
Coefficient Of Variation37.14
Mean Deviation741,791,590
Median2,749,000,000
Standard Deviation963,240,757
Sample Variance927832.8T
Range4B
R-Value0.30
Mean Square Error908905.5T
R-Squared0.09
Significance0.28
Slope64,749,162
Total Sum of Squares12989658.6T

Mondelez Free Cash Flow History

20242.2 B
20233.6 B
2022B
20213.2 B
20203.1 B
2019B
20182.9 B

Other Fundumenentals of Mondelez International

Mondelez International Free Cash Flow component correlations

About Mondelez International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mondelez International income statement, its balance sheet, and the statement of cash flows. Mondelez International investors use historical funamental indicators, such as Mondelez International's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Mondelez International investors may use each financial statement separately, they are all related. The changes in Mondelez International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mondelez International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mondelez International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mondelez International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow3.6 B2.2 B
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 2.64  2.77 
EV To Free Cash Flow 32.44  21.88 
Price To Free Cash Flows Ratio 27.41  17.33 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.38 

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When determining whether Mondelez International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mondelez International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mondelez International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mondelez International Stock:
Check out the analysis of Mondelez International Correlation against competitors.
For more information on how to buy Mondelez Stock please use our How to Invest in Mondelez International guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Mondelez International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondelez International. If investors know Mondelez will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondelez International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.669
Dividend Share
1.62
Earnings Share
3.62
Revenue Per Share
26.424
Quarterly Revenue Growth
0.071
The market value of Mondelez International is measured differently than its book value, which is the value of Mondelez that is recorded on the company's balance sheet. Investors also form their own opinion of Mondelez International's value that differs from its market value or its book value, called intrinsic value, which is Mondelez International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondelez International's market value can be influenced by many factors that don't directly affect Mondelez International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondelez International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondelez International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondelez International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.