Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Mondelez International Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

177.60%855.00M

-57.23%467.00M

64.29%2.40B

-45.06%717.00M

-62.53%308.00M

-17.52%1.09B

-6.71%1.46B

10.88%1.30B

-3.29%822.00M

17.90%1.32B

12.36%1.56B

114.39%1.18B

1.67%850.00M

-0.71%1.12B

-2.04%1.39B

-40.84%549.00M

-4.68%836.00M

23.61%1.13B

-13.83%1.42B

22.59%928.00M

-31.16%877.00M

222.18%915.00M

-20.84%1.65B

-9.45%757.00M

119.28%1.27B

-38.92%284.00M

0.97%2.08B

18.92%836.00M

-25.03%581.00M

14.25%465.00M

14.87%2.06B

31.40%703.00M

-5.37%775.00M

173.07%407.00M

5.65%1.80B

-33.21%535.00M

3.54%819.00M

-22.69%-557.00M

-26.60%1.70B

-4.76%801.00M

-7.27%791.00M

-60.99%-454.00M

-4.02%2.32B

7.68%841.00M

-9.74%853.00M

51.13%-282.00M

-53.70%2.41B

0.13%781.00M

17.68%945.00M

-49.87%-577.00M

198.17%5.21B

-19.34%780.00M

-61.00%803.00M

54.76%-385.00M

--1.75B

--967.00M

--2.06B

---851.00M

Lucro operacional contínuo

140.99%1.55B

38.57%564.00M

-61.73%669.00M

-12.85%746.00M

6.80%644.00M

-71.26%407.00M

84.00%1.75B

-13.36%856.00M

-35.92%603.00M

-32.22%1.42B

62.67%950.00M

85.37%988.00M

25.80%941.00M

142.62%2.09B

-41.89%584.00M

-57.77%533.00M

-30.68%748.00M

-11.05%861.00M

-13.29%1.00B

12.48%1.26B

104.36%1.08B

27.37%968.00M

58.98%1.16B

-21.43%1.12B

-34.65%528.00M

-17.39%760.00M

-11.74%729.00M

9.85%1.43B

152.50%808.00M

-12.55%920.00M

17.50%826.00M

29.22%1.30B

-36.00%320.00M

66.19%1.05B

655.91%703.00M

83.58%1.01B

6.16%500.00M

13.64%633.00M

112.99%93.00M

-92.46%548.00M

10.30%471.00M

78.53%557.00M

-241.22%-716.00M

705.76%7.27B

-33.49%427.00M

108.00%312.00M

-71.40%507.00M

-11.39%902.00M

12.63%642.00M

-73.87%150.00M

204.64%1.77B

54.48%1.02B

-44.87%570.00M

-29.91%574.00M

--582.00M

--659.00M

--1.03B

--819.00M

Ganho/perda operacional

3.49%356.00M

5.79%347.00M

-1.55%382.00M

-25.62%389.00M

3.30%344.00M

0.92%328.00M

12.14%388.00M

45.28%523.00M

5.38%333.00M

1.25%325.00M

0.87%346.00M

25.87%360.00M

12.46%316.00M

-25.35%321.00M

70.65%343.00M

-11.73%286.00M

-27.76%281.00M

31.50%430.00M

-32.55%201.00M

-0.92%324.00M

4.85%389.00M

27.73%327.00M

7.97%298.00M

-8.91%327.00M

43.80%371.00M

-2.66%256.00M

26.03%276.00M

26.86%359.00M

20.00%258.00M

11.91%263.00M

-15.44%219.00M

-13.72%283.00M

-24.03%215.00M

-16.07%235.00M

-33.93%259.00M

0.31%328.00M

2.54%283.00M

2.19%280.00M

2.89%392.00M

24.33%327.00M

-3.16%276.00M

-11.61%274.00M

-10.35%381.00M

-16.24%263.00M

-0.35%285.00M

13.14%310.00M

28.79%425.00M

10.18%314.00M

2.51%286.00M

-2.14%274.00M

5.77%330.00M

-24.00%285.00M

-24.80%279.00M

-32.20%280.00M

--312.00M

--375.00M

--371.00M

--413.00M

Imposto de renda diferido

422.22%141.00M

108.33%8.00M

93.33%174.00M

-134.21%-89.00M

141.54%27.00M

-135.56%-96.00M

295.65%90.00M

58.70%-38.00M

33.67%-65.00M

35.68%270.00M

44.58%-46.00M

-226.03%-92.00M

-357.89%-98.00M

384.29%199.00M

-280.43%-83.00M

8.96%73.00M

-34.48%38.00M

-305.88%-70.00M

39.39%46.00M

857.14%67.00M

169.05%58.00M

230.77%34.00M

-69.16%33.00M

100.90%7.00M

-347.06%-84.00M

-1400.00%-26.00M

98.15%107.00M

-444.00%-774.00M

136.96%34.00M

-97.40%2.00M

104.14%54.00M

192.21%225.00M

-607.69%-92.00M

492.31%77.00M

-6031.82%-1.30B

200.00%77.00M

60.61%-13.00M

124.53%13.00M

-56.86%22.00M

-165.52%-77.00M

57.14%-33.00M

-312.00%-53.00M

-26.09%51.00M

61.33%-29.00M

6.10%-77.00M

125.51%25.00M

-38.39%69.00M

-19.05%-75.00M

-811.11%-82.00M

5.77%-98.00M

221.74%112.00M

-111.43%-63.00M

-250.00%-9.00M

-8.33%-104.00M

---92.00M

--551.00M

--6.00M

---96.00M

Itens não monetários

82.61%42.00M

-202.27%-45.00M

104.70%7.00M

104.82%16.00M

-69.74%23.00M

15.79%44.00M

-609.52%-149.00M

-1376.92%-332.00M

2433.33%76.00M

52.00%38.00M

---21.00M

--26.00M

--3.00M

-34.21%25.00M

-100.00%0.00

--0.00

-62.38%38.00M

-99.46%1.00M

--0.00

--101.00M

--185.00M

----

--0.00

-100.00%0.00

----

--0.00

1172.73%140.00M

----

-100.00%0.00

--0.00

--11.00M

----

-47.68%428.00M

----

-100.00%0.00

480.47%818.00M

141.40%171.00M

-29700.00%-296.00M

-19.31%397.00M

-135.36%-215.00M

-7.27%-413.00M

--1.00M

--492.00M

--608.00M

---385.00M

--0.00

----

Capital de giro (var.)

41.08%-512.00M

-120.55%-719.00M

108.54%928.00M

-63.66%-707.00M

-34.73%-869.00M

3.26%-326.00M

75.89%445.00M

-227.27%-432.00M

-93.69%-645.00M

-22.55%-337.00M

-38.14%253.00M

70.40%-132.00M

4.86%-333.00M

-105.22%-275.00M

2.51%409.00M

-8.25%-446.00M

-201.72%-350.00M

74.23%-134.00M

-13.82%399.00M

-2.49%-412.00M

-120.07%-116.00M

36.27%-520.00M

-52.71%463.00M

-68.91%-402.00M

245.59%578.00M

-3.03%-816.00M

-15.53%979.00M

-70.00%-238.00M

-183.57%-397.00M

18.85%-792.00M

28.21%1.16B

65.17%-140.00M

-211.11%-140.00M

39.79%-976.00M

3.67%904.00M

-490.29%-402.00M

15.60%126.00M

-25.66%-1.62B

-39.70%872.00M

-73.25%103.00M

673.68%109.00M

-8.49%-1.29B

-17.18%1.45B

117.51%385.00M

0.00%-19.00M

19.55%-1.19B

-28.21%1.75B

421.82%177.00M

84.68%-19.00M

-24.20%-1.48B

60.42%2.43B

95.34%-55.00M

-120.98%-124.00M

41.58%-1.19B

--1.52B

---1.18B

--591.00M

---2.04B

-Recebíveis (var.)

-66.78%304.00M

-92.08%-728.00M

310.84%525.00M

-1.62%-628.00M

23.15%915.00M

4.05%-379.00M

-522.03%-249.00M

-3.52%-618.00M

48.60%743.00M

33.05%-395.00M

162.77%59.00M

-50.00%-597.00M

72.41%500.00M

-14.12%-590.00M

-142.73%-94.00M

13.29%-398.00M

-45.90%290.00M

-4.66%-517.00M

-30.82%220.00M

21.81%-459.00M

-42.86%536.00M

19.02%-494.00M

-6.74%318.00M

-66.76%-587.00M

33.05%938.00M

-7.02%-610.00M

-29.98%341.00M

-2.92%-352.00M

34.29%705.00M

-38.01%-570.00M

34.16%487.00M

36.67%-342.00M

-13.51%525.00M

9.03%-413.00M

22.64%363.00M

-126.89%-540.00M

61.01%607.00M

-12.38%-454.00M

-67.54%296.00M

67.17%-238.00M

-9.16%377.00M

27.60%-404.00M

162.82%912.00M

-211.16%-725.00M

10.67%415.00M

-82.95%-558.00M

-41.39%347.00M

-86.40%-233.00M

10.29%375.00M

3.17%-305.00M

492.00%592.00M

68.83%-125.00M

-24.28%340.00M

57.83%-315.00M

--100.00M

---401.00M

--449.00M

---747.00M

-Estoque (var.)

30.53%-330.00M

204.67%314.00M

183.33%714.00M

1.03%-192.00M

5.00%-475.00M

-1775.00%-300.00M

-13.40%252.00M

-246.43%-194.00M

-155.10%-500.00M

93.10%-16.00M

164.55%291.00M

85.22%-56.00M

31.23%-196.00M

-186.42%-232.00M

-36.05%110.00M

-615.09%-379.00M

-13.10%-285.00M

-118.92%-81.00M

-40.69%172.00M

34.57%-53.00M

-36.22%-252.00M

22.92%-37.00M

16.00%290.00M

-9.46%-81.00M

-69.72%-185.00M

-33.33%-48.00M

10.13%250.00M

61.26%-74.00M

46.04%-109.00M

5.26%-36.00M

4.13%227.00M

-247.27%-191.00M

-134.88%-202.00M

60.00%-38.00M

19.13%218.00M

5.17%-55.00M

-714.29%-86.00M

-23.38%-95.00M

-30.94%183.00M

56.39%-58.00M

566.67%14.00M

56.74%-77.00M

-39.36%265.00M

51.10%-133.00M

94.44%-3.00M

40.47%-178.00M

13.21%437.00M

-64.85%-272.00M

69.49%-54.00M

-86.88%-299.00M

-33.79%386.00M

16.67%-165.00M

-453.13%-177.00M

66.80%-160.00M

--583.00M

---198.00M

---32.00M

---482.00M

-Outros ativos (CP) (var.)

262.50%143.00M

-100.51%-1.00M

35.86%-195.00M

-215.97%-138.00M

-15.79%-88.00M

159.39%196.00M

-2433.33%-304.00M

440.91%119.00M

-1185.71%-76.00M

-140.88%-330.00M

91.61%-12.00M

2300.00%22.00M

118.42%7.00M

-31.73%-137.00M

-258.89%-143.00M

98.55%-1.00M

24.00%-38.00M

25.71%-104.00M

162.94%90.00M

-3350.00%-69.00M

-132.26%-50.00M

35.48%-140.00M

-497.22%-143.00M

97.85%-2.00M

331.34%155.00M

-561.70%-217.00M

154.55%36.00M

-213.41%-93.00M

22.99%-67.00M

2.17%47.00M

-22.22%-66.00M

-47.44%82.00M

59.35%-87.00M

-63.49%46.00M

78.82%-54.00M

178.57%156.00M

-2477.78%-214.00M

800.00%126.00M

-3087.50%-255.00M

450.00%56.00M

-91.18%9.00M

128.00%14.00M

-140.00%-8.00M

65.22%-16.00M

10300.00%102.00M

15.25%-50.00M

133.90%20.00M

-215.00%-46.00M

-101.61%-1.00M

30.59%-59.00M

-186.76%-59.00M

-73.51%40.00M

55.00%62.00M

-102.38%-85.00M

--68.00M

--151.00M

--40.00M

---42.00M

-Outros passivos (CP) (var.)

64.48%-379.00M

243.10%83.00M

-305.00%-123.00M

176.55%222.00M

-42.84%-1.07B

-228.89%-58.00M

122.64%60.00M

-164.30%-290.00M

-128.44%-747.00M

-91.30%45.00M

-222.12%-265.00M

92.74%451.00M

-541.18%-327.00M

124.78%517.00M

180.07%217.00M

--234.00M

71.02%-51.00M

518.18%230.00M

-7.54%-271.00M

-100.00%0.00

-15.03%-176.00M

22.54%-55.00M

-283.94%-252.00M

92.81%268.00M

74.20%-153.00M

-57.78%-71.00M

-25.54%137.00M

-13.66%139.00M

-261.59%-593.00M

85.80%-45.00M

657.58%184.00M

283.33%161.00M

2.38%-164.00M

33.68%-317.00M

-110.12%-33.00M

-78.01%42.00M

-2900.00%-168.00M

-3.24%-478.00M

131.21%326.00M

-72.91%191.00M

102.82%6.00M

3.74%-463.00M

-75.04%141.00M

6.02%705.00M

23.93%-213.00M

40.98%-481.00M

-34.15%565.00M

3066.67%665.00M

37.92%-280.00M

-122.68%-815.00M

591.94%858.00M

102.46%21.00M

-303.15%-451.00M

43.78%-366.00M

--124.00M

---855.00M

--222.00M

---651.00M

Investimentos não recorrentes

Fluxo de caixa operacional

177.60%855.00M

-57.23%467.00M

64.29%2.40B

-45.06%717.00M

-62.53%308.00M

-17.52%1.09B

-6.71%1.46B

10.88%1.30B

-3.29%822.00M

17.90%1.32B

12.36%1.56B

114.39%1.18B

1.67%850.00M

-0.71%1.12B

-2.04%1.39B

-40.84%549.00M

-4.68%836.00M

23.61%1.13B

-13.83%1.42B

22.59%928.00M

-31.16%877.00M

222.18%915.00M

-20.84%1.65B

-9.45%757.00M

119.28%1.27B

-38.92%284.00M

0.97%2.08B

18.92%836.00M

-25.03%581.00M

14.25%465.00M

14.87%2.06B

31.40%703.00M

-5.37%775.00M

173.07%407.00M

5.65%1.80B

-33.21%535.00M

3.54%819.00M

-22.69%-557.00M

-26.60%1.70B

-4.76%801.00M

-7.27%791.00M

-60.99%-454.00M

-4.02%2.32B

7.68%841.00M

-9.74%853.00M

51.13%-282.00M

-53.70%2.41B

0.13%781.00M

17.68%945.00M

-49.87%-577.00M

198.17%5.21B

-19.34%780.00M

-61.00%803.00M

54.76%-385.00M

--1.75B

--967.00M

--2.06B

---851.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

80.31%229.00M

-16.02%194.00M

0.93%216.00M

24.34%281.00M

-32.09%127.00M

11.59%231.00M

-4.04%214.00M

882.61%226.00M

16.15%187.00M

-13.39%207.00M

-18.61%223.00M

-91.19%23.00M

-14.81%161.00M

42.26%239.00M

-4.53%274.00M

-10.00%261.00M

-35.05%189.00M

-11.11%168.00M

-9.18%287.00M

-6.15%290.00M

-18.03%291.00M

243.64%189.00M

163.45%316.00M

-42.24%309.00M

-11.69%355.00M

-85.56%55.00M

-257.10%-498.00M

11.46%535.00M

-7.16%402.00M

14.76%381.00M

35.47%317.00M

37.93%480.00M

-10.72%433.00M

-17.00%332.00M

-4.10%234.00M

--348.00M

--485.00M

--400.00M

--244.00M

Despesas de capital (CapEx)

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

23.78%229.00M

-16.02%194.00M

0.93%216.00M

17.57%281.00M

-16.29%185.00M

11.59%231.00M

-19.25%214.00M

-16.14%239.00M

-20.50%221.00M

-16.53%207.00M

-6.69%265.00M

-2.73%285.00M

19.31%278.00M

36.26%248.00M

-7.19%284.00M

-6.98%293.00M

-23.61%233.00M

-32.34%182.00M

-8.66%306.00M

-6.25%315.00M

-21.39%305.00M

-23.36%269.00M

-24.04%335.00M

-37.20%336.00M

-4.20%388.00M

-11.81%351.00M

35.28%441.00M

-9.93%535.00M

-11.96%405.00M

19.52%398.00M

38.72%326.00M

55.91%594.00M

-5.93%460.00M

-17.78%333.00M

-29.85%235.00M

--381.00M

--489.00M

--405.00M

--335.00M

Venda de ativos fixos

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

80.31%229.00M

-16.02%194.00M

0.93%216.00M

24.34%281.00M

-32.09%127.00M

11.59%231.00M

-4.04%214.00M

882.61%226.00M

16.15%187.00M

-13.39%207.00M

-18.61%223.00M

-91.19%23.00M

-14.81%161.00M

42.26%239.00M

-4.53%274.00M

-10.00%261.00M

-35.05%189.00M

-11.11%168.00M

-9.18%287.00M

-6.15%290.00M

-18.03%291.00M

243.64%189.00M

163.45%316.00M

-42.24%309.00M

-11.69%355.00M

-85.56%55.00M

-257.10%-498.00M

11.46%535.00M

-7.16%402.00M

14.76%381.00M

35.47%317.00M

37.93%480.00M

-10.72%433.00M

-17.00%332.00M

-4.10%234.00M

--348.00M

--485.00M

--400.00M

--244.00M

Transações de negócios

--0.00

109.09%1.00M

-94.00%123.00M

--0.00

-375.00%-11.00M

49.42%2.05B

-100.00%0.00

-99.61%4.00M

204.65%1.37B

129.88%767.00M

73.21%944.00M

176.55%1.03B

-3297.56%-1.31B

-613.40%-2.57B

-16.79%545.00M

-175.92%-1.35B

-96.40%41.00M

-35.65%500.00M

187.68%655.00M

-364.86%-490.00M

113700.00%1.14B

376.51%777.00M

-558.28%-747.00M

--185.00M

0.00%1.00M

---281.00M

130.87%163.00M

----

-98.86%1.00M

-100.00%0.00

-412.43%-528.00M

----

140.37%88.00M

26.18%347.00M

--169.00M

----

-300.00%-218.00M

-91.95%275.00M

----

100.00%0.00

1657.14%109.00M

--3.42B

--221.00M

---81.00M

-158.33%-7.00M

--0.00

-100.00%0.00

100.00%0.00

-94.00%12.00M

--0.00

--48.00M

---119.00M

--200.00M

----

Produtos de investimento

207.14%45.00M

-408.33%-111.00M

-84.31%8.00M

-1900.00%-40.00M

20.75%-42.00M

123.53%36.00M

123.94%51.00M

---2.00M

---53.00M

---153.00M

---213.00M

----

Outros investimentos

-57.14%3.00M

-100.00%0.00

--1.00M

100.00%0.00

-63.16%7.00M

-50.00%1.00M

-100.00%0.00

-109.26%-5.00M

132.76%19.00M

101.14%2.00M

68.64%199.00M

-86.22%54.00M

-150.43%-58.00M

-325.64%-176.00M

-22.88%118.00M

612.73%392.00M

1177.78%115.00M

387.50%78.00M

--153.00M

83.33%55.00M

325.00%9.00M

161.54%16.00M

----

--30.00M

---4.00M

---26.00M

----

100.00%0.00

----

---611.00M

---185.00M

----

--0.00

----

100.00%0.00

--0.00

--55.00M

---410.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

13.53%-294.00M

-68.13%-422.00M

-115.68%-266.00M

-4.95%-339.00M

15.21%-340.00M

43.72%-251.00M

65.30%1.70B

-160.26%-323.00M

-165.31%-401.00M

-170.13%-446.00M

169.42%1.03B

122.23%536.00M

38.91%614.00M

144.14%636.00M

-1019.70%-1.48B

-839.57%-2.41B

-5.96%442.00M

-108.84%-1.44B

-115.40%-132.00M

-52.06%326.00M

147.86%470.00M

-1154.55%-690.00M

480.89%857.00M

245.30%680.00M

-2131.82%-982.00M

75.34%-55.00M

-922.73%-225.00M

-190.68%-468.00M

94.26%-44.00M

18.61%-223.00M

87.28%-22.00M

-201.90%-161.00M

-76800.00%-767.00M

4.53%-274.00M

65.94%-173.00M

1087.50%158.00M

100.53%1.00M

9.18%-287.00M

37.36%-508.00M

-100.56%-16.00M

-213.86%-189.00M

-175.78%-316.00M

-49.63%-811.00M

815.67%2.88B

143.57%166.00M

231.55%417.00M

-15.81%-542.00M

7.16%-402.00M

-34.15%-381.00M

-6.38%-317.00M

16.13%-468.00M

10.72%-433.00M

29.00%-284.00M

-22.13%-298.00M

---558.00M

---485.00M

---400.00M

---244.00M

Caixa (Financiamento)

Financiamento contínuo

-175.32%-435.00M

14.20%-604.00M

56.15%-1.41B

49.27%-484.00M

58.53%-158.00M

42.44%-704.00M

-29.71%-3.22B

37.85%-954.00M

78.62%-381.00M

30.39%-1.22B

-1462.26%-2.48B

-169.18%-1.53B

-44.17%-1.78B

-37.27%-1.76B

85.52%-159.00M

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

36.16%-1.10B

181.85%257.00M

-127.52%-1.45B

-491.43%-1.78B

18.13%-1.72B

-568.09%-314.00M

24.29%-636.00M

126.37%455.00M

9.52%-2.10B

88.13%-47.00M

-625.00%-840.00M

-12.23%201.00M

-35.55%-2.32B

68.87%-396.00M

121.22%160.00M

-39.42%229.00M

-65.99%-1.71B

-48.25%-1.27B

-321.23%-754.00M

82.61%378.00M

36.02%-1.03B

78.40%-858.00M

62.86%-179.00M

11.89%207.00M

11.32%-1.61B

-430.44%-3.97B

42.76%-482.00M

-70.63%185.00M

68.67%-1.82B

-188.43%-749.00M

-14.56%-842.00M

163.44%630.00M

-830.45%-5.81B

165.25%847.00M

-160.79%-735.00M

-208.29%-993.00M

---624.00M

---1.30B

--1.21B

--917.00M

Dívidas (líquido)

-9.95%498.00M

-103.17%-44.00M

82.35%-255.00M

234.15%440.00M

-21.00%553.00M

1007.19%1.39B

-36.84%-1.45B

66.60%-328.00M

163.29%700.00M

82.61%-153.00M

-304.26%-1.06B

-133.02%-982.00M

-5166.67%-1.11B

-797.96%-880.00M

242.82%517.00M

149.71%2.97B

96.66%-21.00M

70.57%-98.00M

42.17%-362.00M

953.98%1.19B

-170.69%-628.00M

-122.70%-333.00M

53.21%-626.00M

-76.16%113.00M

18.31%-232.00M

37.10%1.47B

17.91%-1.34B

28.11%474.00M

-125.70%-284.00M

7.65%1.07B

-57.03%-1.63B

232.14%370.00M

2155.10%1.10B

-7.19%994.00M

-1279.55%-1.04B

-35.27%-280.00M

-57.76%49.00M

-37.26%1.07B

111.88%88.00M

92.84%-207.00M

-66.67%116.00M

-10.49%1.71B

19.37%-741.00M

-1000.00%-2.89B

182.08%348.00M

47.15%1.91B

73.64%-919.00M

-114.93%-263.00M

3.64%-424.00M

259.61%1.30B

-2407.91%-3.49B

326.77%1.76B

-122.01%-440.00M

-162.61%-812.00M

---139.00M

---777.00M

--2.00B

--1.30B

Ações ON (líquido)

-61.83%-212.00M

100.00%0.00

57.11%-492.00M

-112.39%-240.00M

74.11%-131.00M

-167.96%-1.52B

-29.17%-1.15B

-79.37%-113.00M

-156.85%-506.00M

-42.36%-568.00M

-396.09%-888.00M

81.02%-63.00M

73.91%-197.00M

46.87%-399.00M

37.41%-179.00M

-1.84%-332.00M

-67.04%-755.00M

28.20%-751.00M

57.31%-286.00M

---326.00M

---452.00M

-45.28%-1.05B

-98.81%-670.00M

100.00%0.00

-11.46%-720.00M

8.92%-337.00M

57.08%-203.00M

54.77%-294.00M

-22.58%-646.00M

4.64%-370.00M

34.03%-473.00M

-6.91%-650.00M

-14.32%-527.00M

55.61%-388.00M

-72.77%-717.00M

-386.40%-608.00M

61.16%-461.00M

-41.20%-874.00M

52.35%-415.00M

80.22%-125.00M

20.87%-1.19B

8.97%-619.00M

-190.33%-871.00M

-150.79%-632.00M

-220.51%-1.50B

67.73%-680.00M

57.20%-300.00M

-173.91%-252.00M

---468.00M

---2.11B

---701.00M

---92.00M

----

Dividendos pagos

5.41%643.00M

3.37%644.00M

2.87%645.00M

6.65%609.00M

6.46%610.00M

7.79%623.00M

8.29%627.00M

8.56%571.00M

8.94%573.00M

9.26%578.00M

9.66%579.00M

9.58%526.00M

8.23%526.00M

7.74%529.00M

7.98%528.00M

8.84%480.00M

9.71%486.00M

8.39%491.00M

8.43%489.00M

8.09%441.00M

8.05%443.00M

10.76%453.00M

9.73%451.00M

8.80%408.00M

9.04%410.00M

7.63%409.00M

8.44%411.00M

16.10%375.00M

14.98%376.00M

15.15%380.00M

15.20%379.00M

12.15%323.00M

13.15%327.00M

13.01%330.00M

12.29%329.00M

9.09%288.00M

7.84%289.00M

8.55%292.00M

7.72%293.00M

9.54%264.00M

8.94%268.00M

8.03%269.00M

8.37%272.00M

1.69%241.00M

3.36%246.00M

4.62%249.00M

1.62%251.00M

2.16%237.00M

2.59%238.00M

-52.13%247.00M

-55.13%232.00M

-54.60%232.00M

-54.86%232.00M

--516.00M

--517.00M

--511.00M

--514.00M

Outros financiamentos

-360.00%-78.00M

58.49%84.00M

-600.00%-21.00M

-229.31%-75.00M

1600.00%30.00M

-30.26%53.00M

-107.69%-3.00M

61.11%58.00M

-104.26%-2.00M

49.02%76.00M

25.81%39.00M

-36.84%36.00M

80.77%47.00M

-15.00%51.00M

-20.51%31.00M

134.13%57.00M

-65.79%26.00M

17.65%60.00M

44.44%39.00M

-778.95%-167.00M

1166.67%76.00M

-56.41%51.00M

280.00%27.00M

-133.33%-19.00M

-94.74%6.00M

-25.48%117.00M

-126.32%-15.00M

90.00%57.00M

256.25%114.00M

70.65%157.00M

35.71%57.00M

130.77%30.00M

-65.96%32.00M

53.33%92.00M

-10.64%42.00M

-53.57%13.00M

-4.08%94.00M

236.36%60.00M

147.37%47.00M

-12.50%28.00M

104.17%98.00M

-262.96%-44.00M

-38.71%19.00M

-37.25%32.00M

-33.33%48.00M

-32.50%27.00M

-8.82%31.00M

183.33%51.00M

148.28%72.00M

-21.57%40.00M

9.68%34.00M

550.00%18.00M

110.39%29.00M

-61.94%51.00M

--31.00M

---4.00M

---279.00M

--134.00M

Financiamento não recorrente

Financiamento (líquido)

-175.32%-435.00M

14.20%-604.00M

56.15%-1.41B

49.27%-484.00M

58.53%-158.00M

42.44%-704.00M

-29.71%-3.22B

37.85%-954.00M

78.62%-381.00M

30.39%-1.22B

-1462.26%-2.48B

-169.18%-1.53B

-44.17%-1.78B

-37.27%-1.76B

85.52%-159.00M

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

36.16%-1.10B

181.85%257.00M

-127.52%-1.45B

-491.43%-1.78B

18.13%-1.72B

-568.09%-314.00M

24.29%-636.00M

126.37%455.00M

9.52%-2.10B

88.13%-47.00M

-625.00%-840.00M

-12.23%201.00M

-35.55%-2.32B

68.87%-396.00M

121.22%160.00M

-39.42%229.00M

-65.99%-1.71B

-48.25%-1.27B

-321.23%-754.00M

82.61%378.00M

36.02%-1.03B

78.40%-858.00M

62.86%-179.00M

11.89%207.00M

11.32%-1.61B

-430.44%-3.97B

42.76%-482.00M

-70.63%185.00M

68.67%-1.82B

-188.43%-749.00M

-14.56%-842.00M

163.44%630.00M

-830.45%-5.81B

165.25%847.00M

-160.79%-735.00M

-208.29%-993.00M

---624.00M

---1.30B

--1.21B

--917.00M

Caixa líquido

Caixa inicial

0.37%1.63B

56.79%2.19B

-6.80%1.47B

7.89%1.59B

11.15%1.63B

-25.69%1.40B

-6.20%1.57B

-5.28%1.47B

-24.60%1.46B

-3.29%1.88B

-23.60%1.68B

-19.74%1.55B

-0.72%1.94B

-45.17%1.95B

-35.59%2.19B

-1.73%1.94B

-5.15%1.95B

-2.66%3.55B

22.15%3.41B

20.72%1.97B

5.48%2.06B

174.85%3.65B

81.52%2.79B

30.69%1.63B

26.59%1.95B

20.73%1.33B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-26.88%1.75B

-3.95%1.34B

14.65%1.87B

22.68%2.04B

14.83%2.40B

-42.49%1.39B

-37.80%1.63B

-54.98%1.66B

-15.59%2.09B

-12.21%2.42B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

126.70%4.47B

--3.87B

--4.64B

--1.85B

--1.97B

Variação do caixa

436.84%128.00M

-350.67%-564.00M

521.39%729.00M

-218.63%-121.00M

-522.22%-38.00M

153.32%225.00M

-183.57%-173.00M

-17.74%102.00M

102.33%9.00M

-4588.89%-422.00M

183.81%207.00M

-52.31%124.00M

-2044.44%-386.00M

99.44%-9.00M

-270.34%-247.00M

-81.93%260.00M

80.00%-18.00M

-0.57%-1.60B

-83.14%145.00M

24.16%1.44B

71.96%-90.00M

-354.97%-1.59B

511.48%860.00M

301.04%1.16B

-9.18%-321.00M

41.18%624.00M

23.44%-209.00M

127.56%289.00M

-353.45%-294.00M

19.78%442.00M

-228.92%-273.00M

122.97%127.00M

28.89%116.00M

185.02%369.00M

-250.91%-83.00M

-701.45%-553.00M

-78.42%90.00M

18.42%-434.00M

132.54%55.00M

80.89%-69.00M

-26.19%417.00M

-360.78%-532.00M

-445.16%-169.00M

23.35%-361.00M

294.83%565.00M

170.10%204.00M

97.10%-31.00M

-138.73%-471.00M

-2.47%-290.00M

83.04%-291.00M

-277.74%-1.07B

257.92%1.22B

-110.14%-283.00M

-1306.56%-1.72B

--602.00M

---770.00M

--2.79B

---122.00M

Variação cambial

-98.68%2.00M

-105.68%-5.00M

110.38%11.00M

-120.27%-15.00M

590.32%152.00M

214.29%88.00M

-204.95%-106.00M

237.04%74.00M

54.41%-31.00M

-600.00%-77.00M

5150.00%101.00M

44.33%-54.00M

-13.33%-68.00M

-10.00%-11.00M

95.65%-2.00M

-34.72%-97.00M

-700.00%-60.00M

71.43%-10.00M

-162.16%-46.00M

-300.00%-72.00M

-56.52%10.00M

41.67%-35.00M

117.65%74.00M

212.50%36.00M

155.56%23.00M

-5900.00%-60.00M

325.00%34.00M

-68.42%-32.00M

117.31%9.00M

-114.29%-1.00M

14.29%8.00M

-173.08%-19.00M

-316.67%-52.00M

-78.13%7.00M

106.67%7.00M

550.00%26.00M

500.00%24.00M

3.23%32.00M

-72.13%-105.00M

103.77%4.00M

-121.43%-6.00M

126.72%31.00M

26.51%-61.00M

-4.95%-106.00M

333.33%28.00M

-329.63%-116.00M

-937.50%-83.00M

-559.09%-101.00M

82.09%-12.00M

32.50%-27.00M

-122.22%-8.00M

-52.17%22.00M

12.99%-67.00M

-171.43%-40.00M

--36.00M

--46.00M

---77.00M

--56.00M

Caixa final

10.84%1.76B

0.37%1.63B

56.79%2.19B

-6.80%1.47B

7.89%1.59B

11.15%1.63B

-25.69%1.40B

-6.20%1.57B

-5.28%1.47B

-24.60%1.46B

-3.29%1.88B

-23.60%1.68B

-19.74%1.55B

-0.72%1.94B

-45.17%1.95B

-35.59%2.19B

-1.73%1.94B

-5.15%1.95B

-2.66%3.55B

22.15%3.41B

20.72%1.97B

5.48%2.06B

174.85%3.65B

81.52%2.79B

30.69%1.63B

26.59%1.95B

20.73%1.33B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-10.37%1.75B

-27.08%1.34B

14.65%1.87B

25.94%2.04B

-8.16%1.96B

-21.28%1.83B

-37.80%1.63B

-56.15%1.62B

-13.89%2.13B

-15.51%2.33B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

--4.47B

--3.87B

--4.64B

--1.85B

Fluxo de caixa livre

17000.00%513.00M

-80.98%155.00M

89.66%2.00B

-57.74%418.00M

-99.34%3.00M

-20.49%815.00M

-14.45%1.05B

10.87%989.00M

-21.28%455.00M

13.89%1.02B

11.29%1.23B

184.98%892.00M

-6.47%578.00M

-6.64%900.00M

1.10%1.11B

-55.22%313.00M

-9.52%618.00M

37.91%964.00M

-19.96%1.09B

22.20%699.00M

-34.52%683.00M

898.57%699.00M

-25.81%1.37B

-6.99%572.00M

178.88%1.04B

-65.00%70.00M

3.71%1.84B

44.71%615.00M

-29.03%374.00M

62.60%200.00M

18.30%1.78B

40.73%425.00M

-17.27%527.00M

114.25%123.00M

8.52%1.50B

-39.11%302.00M

22.03%637.00M

-9.38%-863.00M

-30.05%1.39B

9.49%496.00M

3.98%522.00M

-9.13%-789.00M

5.43%1.98B

20.48%453.00M

-8.23%502.00M

19.93%-723.00M

-59.33%1.88B

17.50%376.00M

16.38%547.00M

-45.65%-903.00M

237.82%4.62B

-33.05%320.00M

-71.58%470.00M

47.72%-620.00M

--1.37B

--478.00M

--1.65B

---1.19B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Mondelez International Inc?



A Mondelez International Inc gerou 4.51B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Mondelez International Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Mondelez International Inc aumentou -8.07% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Mondelez International Inc investiu em despesas de capital?



No último trimestre, a Mondelez International Inc investiu 1.28B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Mondelez International Inc?



No último trimestre, a Mondelez International Inc utilizou -2.76B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a MDLZ?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Mondelez International Inc no último trimestre?



O fluxo de caixa livre da Mondelez International Inc foi de 3.23B, representando uma variação de -8.17% em relação ao mesmo período do ano anterior.