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Mondelez International (MDLZ) Cash From Financing

Annual CFF

-$5.78 B
+$1.78 B+23.52%

December 31, 2024


Summary


Performance

MDLZ Cash From Financing Chart

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Highlights

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Quarterly CFF

-$3.22 B
-$2.27 B-237.74%

December 31, 2024


Summary


Performance

MDLZ Quarterly CFF Chart

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TTM CFF

-$5.78 B
-$738.00 M-14.64%

December 31, 2024


Summary


Performance

MDLZ TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MDLZ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.5%0.0%0.0%
3 y3 years-42.0%-83.4%-519.5%
5 y5 years-107.4%-83.4%-519.5%

MDLZ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1167.5%+23.5%-245.2%at low-1167.5%+23.5%
5 y5-year-1167.5%+23.5%-245.2%at low-1167.5%+23.5%
alltimeall time-144.5%+23.5%-140.3%+44.5%-206.1%+23.5%

Mondelez International Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$5.78 B(-23.5%)
-$3.22 B(+237.7%)
-$5.78 B(+14.6%)
Sep 2024
-
-$954.00 M(+150.4%)
-$5.04 B(-10.3%)
Jun 2024
-
-$381.00 M(-68.8%)
-$5.62 B(-19.9%)
Mar 2024
-
-$1.22 B(-50.8%)
-$7.02 B(-7.1%)
Dec 2023
-$7.56 B(+1557.5%)
-$2.48 B(+61.8%)
-$7.56 B(+44.4%)
Sep 2023
-
-$1.53 B(-13.9%)
-$5.23 B(+253.8%)
Jun 2023
-
-$1.78 B(+1.4%)
-$1.48 B(+58.5%)
Mar 2023
-
-$1.76 B(+1005.0%)
-$933.00 M(+104.6%)
Dec 2022
-$456.00 M(-88.8%)
-$159.00 M(-107.2%)
-$456.00 M(-67.3%)
Sep 2022
-
$2.22 B(-279.5%)
-$1.40 B(-58.4%)
Jun 2022
-
-$1.24 B(-3.4%)
-$3.36 B(-5.9%)
Mar 2022
-
-$1.28 B(+16.6%)
-$3.57 B(-12.3%)
Dec 2021
-$4.07 B(+83.7%)
-$1.10 B(-527.2%)
-$4.07 B(-13.3%)
Sep 2021
-
$257.00 M(-117.8%)
-$4.69 B(-10.9%)
Jun 2021
-
-$1.45 B(-18.8%)
-$5.26 B(+18.2%)
Mar 2021
-
-$1.78 B(+3.5%)
-$4.45 B(+100.9%)
Dec 2020
-$2.21 B(-20.5%)
-$1.72 B(+447.8%)
-$2.21 B(-14.7%)
Sep 2020
-
-$314.00 M(-50.6%)
-$2.60 B(+11.5%)
Jun 2020
-
-$636.00 M(-239.8%)
-$2.33 B(-8.1%)
Mar 2020
-
$455.00 M(-121.7%)
-$2.53 B(-9.1%)
Dec 2019
-$2.79 B(+19.7%)
-$2.10 B(+4370.2%)
-$2.79 B(-7.3%)
Sep 2019
-
-$47.00 M(-94.4%)
-$3.01 B(-10.4%)
Jun 2019
-
-$840.00 M(-517.9%)
-$3.36 B(+42.4%)
Mar 2019
-
$201.00 M(-108.7%)
-$2.36 B(+1.2%)
Dec 2018
-$2.33 B(-30.7%)
-$2.32 B(+486.4%)
-$2.33 B(+35.4%)
Sep 2018
-
-$396.00 M(-347.5%)
-$1.72 B(-33.7%)
Jun 2018
-
$160.00 M(-30.1%)
-$2.60 B(-26.0%)
Mar 2018
-
$229.00 M(-113.4%)
-$3.51 B(+4.4%)
Dec 2017
-$3.36 B(+80.5%)
-$1.71 B(+34.7%)
-$3.36 B(+25.4%)
Sep 2017
-
-$1.27 B(+68.7%)
-$2.68 B(+18.3%)
Jun 2017
-
-$754.00 M(-299.5%)
-$2.27 B(+34.0%)
Mar 2017
-
$378.00 M(-136.6%)
-$1.69 B(-9.2%)
Dec 2016
-$1.86 B(-68.3%)
-$1.03 B(+20.3%)
-$1.86 B(-23.8%)
Sep 2016
-
-$858.00 M(+379.3%)
-$2.44 B(-56.0%)
Jun 2016
-
-$179.00 M(-186.5%)
-$5.56 B(-5.2%)
Mar 2016
-
$207.00 M(-112.8%)
-$5.86 B(-0.4%)
Dec 2015
-$5.88 B(+118.9%)
-$1.61 B(-59.4%)
-$5.88 B(-2.7%)
Sep 2015
-
-$3.97 B(+724.3%)
-$6.05 B(+115.0%)
Jun 2015
-
-$482.00 M(-360.5%)
-$2.81 B(-10.2%)
Mar 2015
-
$185.00 M(-110.4%)
-$3.13 B(+16.6%)
Dec 2014
-$2.69 B(-59.8%)
-$1.78 B(+140.3%)
-$2.69 B(-60.0%)
Sep 2014
-
-$739.00 M(-8.0%)
-$6.72 B(+30.9%)
Jun 2014
-
-$803.00 M(-227.5%)
-$5.13 B(+1.3%)
Mar 2014
-
$630.00 M(-110.9%)
-$5.06 B(-24.3%)
Dec 2013
-$6.69 B(-3377.9%)
-$5.81 B(-785.5%)
-$6.69 B(+344.3%)
Sep 2013
-
$847.00 M(-215.2%)
-$1.50 B(-58.8%)
Jun 2013
-
-$735.00 M(-26.0%)
-$3.65 B(+114.0%)
Mar 2013
-
-$993.00 M(+59.1%)
-$1.71 B(-936.3%)
DateAnnualQuarterlyTTM
Dec 2012
$204.00 M(-106.4%)
-$624.00 M(-51.9%)
$204.00 M(-113.6%)
Sep 2012
-
-$1.30 B(-207.4%)
-$1.50 B(+38.1%)
Jun 2012
-
$1.21 B(+31.8%)
-$1.09 B(-64.3%)
Mar 2012
-
$917.00 M(-139.3%)
-$3.05 B(-3.8%)
Dec 2011
-$3.17 B(-175.8%)
-$2.33 B(+164.1%)
-$3.17 B(+24.9%)
Sep 2011
-
-$883.00 M(+17.0%)
-$2.54 B(-8.0%)
Jun 2011
-
-$755.00 M(-195.0%)
-$2.77 B(-8.1%)
Mar 2011
-
$795.00 M(-146.8%)
-$3.01 B(-171.9%)
Dec 2010
$4.19 B(-233.7%)
-$1.70 B(+53.8%)
$4.19 B(+12.7%)
Sep 2010
-
-$1.10 B(+10.5%)
$3.72 B(-21.9%)
Jun 2010
-
-$1.00 B(-112.5%)
$4.76 B(-7.7%)
Mar 2010
-
$7.99 B(-468.0%)
$5.15 B(-264.5%)
Dec 2009
-$3.13 B(+52.3%)
-$2.17 B(+3293.8%)
-$3.13 B(+94.0%)
Sep 2009
-
-$64.00 M(-89.4%)
-$1.61 B(-30.7%)
Jun 2009
-
-$603.00 M(+105.1%)
-$2.33 B(-4.9%)
Mar 2009
-
-$294.00 M(-55.0%)
-$2.45 B(+19.1%)
Dec 2008
-$2.06 B(-140.2%)
-$654.00 M(-15.9%)
-$2.06 B(-140.2%)
Sep 2008
-
-$778.00 M(+7.5%)
$5.12 B(-6.0%)
Jun 2008
-
-$724.00 M(-831.3%)
$5.45 B(+0.9%)
Mar 2008
-
$99.00 M(-98.5%)
$5.40 B(+5.4%)
Dec 2007
$5.12 B(-237.7%)
$6.52 B(-1540.2%)
$5.12 B(-299.5%)
Sep 2007
-
-$453.00 M(-41.5%)
-$2.57 B(-25.0%)
Jun 2007
-
-$774.00 M(+339.8%)
-$3.42 B(-0.9%)
Mar 2007
-
-$176.00 M(-84.9%)
-$3.45 B(-7.2%)
Dec 2006
-$3.72 B(-5.8%)
-$1.16 B(-10.9%)
-$3.72 B(+5.4%)
Sep 2006
-
-$1.31 B(+62.2%)
-$3.53 B(+25.8%)
Jun 2006
-
-$806.00 M(+81.9%)
-$2.81 B(-30.3%)
Mar 2006
-
-$443.00 M(-54.5%)
-$4.03 B(+1.9%)
Dec 2005
-$3.95 B(+22.8%)
-$973.00 M(+66.6%)
-$3.95 B(-2.7%)
Sep 2005
-
-$584.00 M(-71.2%)
-$4.06 B(-7.4%)
Jun 2005
-
-$2.03 B(+454.1%)
-$4.38 B(+40.8%)
Mar 2005
-
-$366.00 M(-66.1%)
-$3.11 B(-3.3%)
Dec 2004
-$3.22 B(+15.5%)
-$1.08 B(+19.1%)
-$3.22 B(+1.1%)
Sep 2004
-
-$908.00 M(+19.8%)
-$3.18 B(-25.7%)
Jun 2004
-
-$758.00 M(+60.9%)
-$4.28 B(+37.4%)
Mar 2004
-
-$471.00 M(-55.0%)
-$3.12 B(+11.9%)
Dec 2003
-$2.79 B(+6.5%)
-$1.05 B(-47.9%)
-$2.79 B(-2.8%)
Sep 2003
-
-$2.01 B(-592.2%)
-$2.87 B(+80.8%)
Jun 2003
-
$408.00 M(-391.4%)
-$1.58 B(-41.3%)
Mar 2003
-
-$140.00 M(-87.6%)
-$2.70 B(+3.3%)
Dec 2002
-$2.62 B(+22.8%)
-$1.13 B(+54.5%)
-$2.62 B(-10.5%)
Sep 2002
-
-$728.00 M(+2.7%)
-$2.92 B(+5.1%)
Jun 2002
-
-$709.00 M(+1213.0%)
-$2.78 B(+18.4%)
Mar 2002
-
-$54.00 M(-96.2%)
-$2.35 B(+10.2%)
Dec 2001
-$2.13 B(-116.4%)
-$1.43 B(+143.8%)
-$2.13 B(+204.4%)
Sep 2001
-
-$587.00 M(+111.9%)
-$700.00 M(+519.5%)
Jun 2001
-
-$277.00 M(-268.9%)
-$113.00 M(-168.9%)
Mar 2001
-
$164.00 M
$164.00 M
Dec 2000
$12.98 B
-
-

FAQ

  • What is Mondelez International annual cash flow from financing activities?
  • What is the all time high annual CFF for Mondelez International?
  • What is Mondelez International annual CFF year-on-year change?
  • What is Mondelez International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Mondelez International?
  • What is Mondelez International quarterly CFF year-on-year change?
  • What is Mondelez International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Mondelez International?
  • What is Mondelez International TTM CFF year-on-year change?

What is Mondelez International annual cash flow from financing activities?

The current annual CFF of MDLZ is -$5.78 B

What is the all time high annual CFF for Mondelez International?

Mondelez International all-time high annual cash flow from financing activities is $12.98 B

What is Mondelez International annual CFF year-on-year change?

Over the past year, MDLZ annual cash flow from financing activities has changed by +$1.78 B (+23.52%)

What is Mondelez International quarterly cash flow from financing activities?

The current quarterly CFF of MDLZ is -$3.22 B

What is the all time high quarterly CFF for Mondelez International?

Mondelez International all-time high quarterly cash flow from financing activities is $7.99 B

What is Mondelez International quarterly CFF year-on-year change?

Over the past year, MDLZ quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Mondelez International TTM cash flow from financing activities?

The current TTM CFF of MDLZ is -$5.78 B

What is the all time high TTM CFF for Mondelez International?

Mondelez International all-time high TTM cash flow from financing activities is $5.45 B

What is Mondelez International TTM CFF year-on-year change?

Over the past year, MDLZ TTM cash flow from financing activities has changed by $0.00 (0.00%)