Annual CFF
-$2.76B$3.02B+52.27%
Summary
- Current Value
- As of today, MDLZ annual cash from financing is -$2.76B, up +52.27% on
- Historical Performance
- MDLZ annual cash from financing is down -505.04% over the past 3 years, down -24.56% over the past 5 years
- All-Time High Comparison
- MDLZ annual cash from financing is currently -121.25% below its historical high of $12.98B set on
- 3-Year Low Comparison
- MDLZ annual cash from financing is +63.50% above its 3-year low of -$7.56B reached on
- Sector Comparison
- MDLZ annual cash from financing is higher than 6.72% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$2.76B | +52.3% | -505.0% | -24.6% | -165.9% | ||
| -$1.41B | +56.1% | -788.7% | +17.9% | +16.9% | ||
| -$2.76B | +52.3% | -505.0% | -24.6% | -165.9% | ||
| Price | $55.36 | -18.4% | -14.7% | -1.6% | +74.6% | |
| $4.51B | -8.1% | +15.5% | +13.9% | +20.4% | ||
| -$1.20B | -327.4% | +75.5% | -339.2% | +84.0% | ||
| $2.49B | +5.9% | +25.3% | +48.2% | +14.3% | ||
| Annual Total Debt | $21.80B | +17.6% | -7.7% | +5.3% | -24.1% | |
| Shares Outstanding | 1.29B | +0.0% | -5.1% | -9.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$456.00M | N/A | -505.0% |
| 5Y | -$456.00M | -505.0% | |
| All | $12.98B | -121.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.56B | +63.5% | |
| 5Y | -$7.56B | +63.5% | |
| All | -$7.56B | +63.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MDLZ?
As of today, MDLZ annual cash from financing is -$2.76B
What is 1-year change in MDLZ annual cash from financing?
MDLZ annual cash from financing is up +52.27% year-over-year
What is 3-year change in MDLZ annual cash from financing?
MDLZ annual cash from financing is down -505.04% over the past 3 years
How far is MDLZ annual cash from financing from its all-time high?
MDLZ annual cash from financing is currently -121.25% below its historical high of $12.98B set on December 31, 2000
How does MDLZ annual cash from financing rank versus sector peers?
MDLZ annual cash from financing is higher than 6.72% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled
Quarterly CFF
-$1.41B$929.00M-191.94%
Summary
- Current Value
- As of today, MDLZ quarterly cash from financing is -$1.41B, down -191.94% on
- Historical Performance
- MDLZ quarterly cash from financing is up +56.15% year-over-year, down -788.68% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly cash from financing is currently -117.68% below its historical high of $7.99B set on
- 3-Year Low Comparison
- MDLZ quarterly cash from financing is +56.15% above its 3-year low of -$3.22B reached on
- Sector Comparison
- MDLZ quarterly cash from financing is higher than 5.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.41B | -191.9% | +56.1% | -788.7% | +17.9% | ||
| -$2.76B | – | +52.3% | -505.0% | -24.6% | ||
| -$2.76B | +39.6% | +52.3% | -505.0% | -24.6% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $2.40B | +234.3% | +64.3% | +72.2% | +45.4% | ||
| -$266.00M | +21.5% | -115.7% | +82.0% | -131.0% | ||
| $645.00M | +5.9% | +2.9% | +22.2% | +43.0% | ||
| Quarterly Total Debt | $21.97B | +0.2% | +18.5% | -7.0% | +6.1% | |
| Shares Outstanding | 1.29B | – | +0.0% | -5.1% | -9.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.00M | -794.3% | |
| 3Y | -$158.00M | -794.3% | |
| 5Y | $2.22B | -163.7% | |
| All | $7.99B | -117.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.22B | N/A | +56.1% |
| 3Y | -$3.22B | +56.1% | |
| 5Y | -$3.22B | +56.1% | |
| All | -$5.76B | +75.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MDLZ?
As of today, MDLZ quarterly cash from financing is -$1.41B
What is MDLZ quarterly cash from financing most recent change?
MDLZ quarterly cash from financing was down -191.94% on December 31, 2025
What is 1-year change in MDLZ quarterly cash from financing?
MDLZ quarterly cash from financing is up +56.15% year-over-year
How far is MDLZ quarterly cash from financing from its all-time high?
MDLZ quarterly cash from financing is currently -117.68% below its historical high of $7.99B set on March 31, 2010
How does MDLZ quarterly cash from financing rank versus sector peers?
MDLZ quarterly cash from financing is higher than 5.85% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
TTM CFF
-$2.76B$1.81B+39.60%
Summary
- Current Value
- As of today, MDLZ TTM cash from financing is -$2.76B, up +39.60% on
- Historical Performance
- MDLZ TTM cash from financing is up +52.27% year-over-year, down -505.04% over the past 3 years
- All-Time High Comparison
- MDLZ TTM cash from financing is currently -150.66% below its historical high of $5.45B set on
- 3-Year Low Comparison
- MDLZ TTM cash from financing is +63.50% above its 3-year low of -$7.56B reached on
- Sector Comparison
- MDLZ TTM cash from financing is higher than 7.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.76B | +39.6% | +52.3% | -505.0% | -24.6% | ||
| -$2.76B | – | +52.3% | -505.0% | -24.6% | ||
| -$1.41B | -191.9% | +56.1% | -788.7% | +17.9% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $4.51B | +26.2% | -8.1% | +15.5% | +13.9% | ||
| -$1.20B | -256.1% | -327.4% | +75.5% | -339.2% | ||
| $2.49B | +0.7% | +5.9% | +25.3% | +48.2% | ||
| Quarterly Total Debt | $21.97B | +0.2% | +18.5% | -7.0% | +6.1% | |
| Shares Outstanding | 1.29B | – | +0.0% | -5.1% | -9.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.76B | at high | |
| 3Y | -$456.00M | N/A | -505.0% |
| 5Y | -$456.00M | -505.0% | |
| All | $5.45B | -150.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.78B | N/A | +52.3% |
| 3Y | -$7.56B | +63.5% | |
| 5Y | -$7.56B | +63.5% | |
| All | -$7.56B | +63.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MDLZ?
As of today, MDLZ TTM cash from financing is -$2.76B
What is MDLZ TTM cash from financing most recent change?
MDLZ TTM cash from financing was up +39.60% on December 31, 2025
What is 1-year change in MDLZ TTM cash from financing?
MDLZ TTM cash from financing is up +52.27% year-over-year
How far is MDLZ TTM cash from financing from its all-time high?
MDLZ TTM cash from financing is currently -150.66% below its historical high of $5.45B set on June 30, 2008
How does MDLZ TTM cash from financing rank versus sector peers?
MDLZ TTM cash from financing is higher than 7.32% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz