Mondelez

At a glance

Buybacks

Not shownBuybacks as a share of free cash flowNot shown. A review of this figure is open: The share leaves out years in which the annual report prints a dash on the line but the XBRL data has no figure (buybacks 2010 to 2012, acquisitions 2011 and 2012). The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsForRepurchaseOfCommonStock0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsForRepurchaseOfCommonStock0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsForRepurchaseOfCommonStock0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsForRepurchaseOfCommonStock0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsForRepurchaseOfCommonStock0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsForRepurchaseOfCommonStock0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsForRepurchaseOfCommonStock0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsForRepurchaseOfCommonStock0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsForRepurchaseOfCommonStock0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsForRepurchaseOfCommonStock0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow

Details and every year

Dividends

58.9%Dividends as a share of free cash flowSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsOfDividends0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfDividends0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27NetCashProvidedByUsedInOperatingActivities0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsOfDividends0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25NetCashProvidedByUsedInOperatingActivities0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsOfDividends0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsOfDividends0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsOfDividends0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsOfDividends0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsOfDividends0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsOfDividends0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsOfDividends0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetCashProvidedByUsedInOperatingActivities0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividends0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsOfDividends0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipmentIncludes a dividend that Cadbury declared on the Cadbury shares outstanding at the time of the acquisition.

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

Not shownAcquisitions as a share of free cash flowNot shown. A review of this figure is open: The share leaves out years in which the annual report prints a dash on the line but the XBRL data has no figure (buybacks 2010 to 2012, acquisitions 2011 and 2012). The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivities0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03NetCashProvidedByUsedInOperatingActivities0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20NetCashProvidedByUsedInOperatingActivities0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24NetCashProvidedByUsedInOperatingActivities0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24PaymentsToAcquirePropertyPlantAndEquipment0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09NetCashProvidedByUsedInOperatingActivities0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09PaymentsToAcquirePropertyPlantAndEquipment0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08NetCashProvidedByUsedInOperatingActivities0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08PaymentsToAcquirePropertyPlantAndEquipment0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07NetCashProvidedByUsedInOperatingActivities0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07PaymentsToAcquirePropertyPlantAndEquipment0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquirePropertyPlantAndEquipment0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquirePropertyPlantAndEquipment0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquirePropertyPlantAndEquipment0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetCashProvidedByUsedInOperatingActivities0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquireBusinessesNetOfCashAcquired0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04NetCashProvidedByUsedInOperatingActivities0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow

Details and every year

Median ROIC

7.0%^r!Median return on invested capitalSEC EDGAR · CIK 00011039820001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValue0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligations0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ShortTermBorrowings0001193125-10-040106 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquity0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28IncomeTaxExpenseBenefit0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtCurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ShortTermBorrowings0001193125-11-048979 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CashAndCashEquivalentsAtCarryingValue0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27IncomeTaxExpenseBenefit0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtCurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27LongTermDebtNoncurrent0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27ShortTermBorrowings0001193125-12-080318 · FY2011 · period ended 2011-12-31 · filed 2012-02-27StockholdersEquity0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25CashAndCashEquivalentsAtCarryingValue0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25IncomeTaxExpenseBenefit0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligations0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25OperatingIncomeLoss0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25ShortTermBorrowings0001193125-13-073227 · FY2012 · period ended 2012-12-31 · filed 2013-02-25StockholdersEquity0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03IncomeTaxExpenseBenefit0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligations0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03OperatingIncomeLoss0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03ShortTermBorrowings0001193125-14-079175 · FY2013 · period ended 2013-12-31 · filed 2014-03-03StockholdersEquity0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20IncomeTaxExpenseBenefit0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligations0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20OperatingIncomeLoss0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20ShortTermBorrowings0001193125-15-055355 · FY2014 · period ended 2014-12-31 · filed 2015-02-20StockholdersEquity0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligations0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001193125-16-469394 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24IncomeTaxExpenseBenefit0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligations0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24OperatingIncomeLoss0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24ShortTermBorrowings0001193125-17-055858 · FY2016 · period ended 2016-12-31 · filed 2017-02-24StockholdersEquity0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09IncomeTaxExpenseBenefit0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligations0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09OperatingIncomeLoss0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09ShortTermBorrowings0001193125-18-037332 · FY2017 · period ended 2017-12-31 · filed 2018-02-09StockholdersEquity0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08IncomeTaxExpenseBenefit0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligations0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08OperatingIncomeLoss0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08ShortTermBorrowings0001103982-19-000005 · FY2018 · period ended 2018-12-31 · filed 2019-02-08StockholdersEquity0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07IncomeTaxExpenseBenefit0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligations0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07OperatingIncomeLoss0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07ShortTermBorrowings0001103982-20-000003 · FY2019 · period ended 2019-12-31 · filed 2020-02-07StockholdersEquity0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligations0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ShortTermBorrowings0001103982-21-000004 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligations0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ShortTermBorrowings0001103982-22-000003 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligations0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ShortTermBorrowings0001103982-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02IncomeTaxExpenseBenefit0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligations0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02ShortTermBorrowings0001103982-24-000019 · FY2023 · period ended 2023-12-31 · filed 2024-02-02StockholdersEquity0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05IncomeTaxExpenseBenefit0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligations0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtAndCapitalLeaseObligationsCurrent0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05ShortTermBorrowings0001103982-25-000030 · FY2024 · period ended 2024-12-31 · filed 2025-02-05StockholdersEquity0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04IncomeTaxExpenseBenefit0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligations0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04LongTermDebtAndCapitalLeaseObligationsCurrent0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04OperatingIncomeLoss0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04ShortTermBorrowings0001628280-26-005345 · FY2025 · period ended 2025-12-31 · filed 2026-02-04StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2010; IncomeTaxExpenseBenefit FY2010; OperatingIncomeLoss FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; IncomeTaxExpenseBenefit FY2012; StockholdersEquity FY2012; CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations FY2013; ShortTermBorrowings FY2013; LongTermDebtAndCapitalLeaseObligations FY2014; IncomeTaxExpenseBenefit FY2016; OperatingIncomeLoss FY2016; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017; StockholdersEquity FY2019. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2009; LongTermDebtAndCapitalLeaseObligationsCurrent FY2012; LongTermDebtAndCapitalLeaseObligationsCurrent FY2013; LongTermDebtAndCapitalLeaseObligationsCurrent FY2015; LongTermDebtAndCapitalLeaseObligationsCurrent FY2019).ROIC median FY2015: operating income for FY2015 includes a one-time gain (Mondelez's gain on the coffee business transactions); ROIC median FY2010 to FY2025: the period spans the spin-off of Kraft Foods Group (2012-10-01); figures from before the spin-off include the spun-off business

Return on invested capital, fiscal 2010–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.