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Mondelez International (MDLZ) Cash from financing

annual CFF:

-$5.78B+$1.78B(+23.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDLZ annual cash flow from financing activities is -$5.78 billion, with the most recent change of +$1.78 billion (+23.52%) on December 31, 2024.
  • During the last 3 years, MDLZ annual CFF has fallen by -$1.71 billion (-42.05%).
  • MDLZ annual CFF is now -144.52% below its all-time high of $12.98 billion, reached on December 31, 2000.

Performance

MDLZ Cash from financing Chart

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quarterly CFF:

-$704.00M+$2.52B(+78.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ quarterly cash flow from financing activities is -$704.00 million, with the most recent change of +$2.52 billion (+78.15%) on March 31, 2025.
  • Over the past year, MDLZ quarterly CFF has increased by +$519.00 million (+42.44%).
  • MDLZ quarterly CFF is now -108.81% below its all-time high of $7.99 billion, reached on March 31, 2010.

Performance

MDLZ quarterly CFF Chart

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TTM CFF:

-$5.26B+$519.00M(+8.98%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ TTM cash flow from financing activities is -$5.26 billion, with the most recent change of +$519.00 million (+8.98%) on March 31, 2025.
  • Over the past year, MDLZ TTM CFF has increased by +$1.76 billion (+25.10%).
  • MDLZ TTM CFF is now -196.60% below its all-time high of $5.45 billion, reached on June 30, 2008.

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%+42.4%+25.1%
3 y3 years-42.0%+45.0%-47.5%
5 y5 years-107.4%-254.7%-107.7%

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%-131.7%+78.2%-1053.7%+30.4%
5 y5-year-1167.5%+23.5%-131.7%+78.2%-1053.7%+30.4%
alltimeall time-144.5%+23.5%-108.8%+87.9%-196.6%+30.4%

MDLZ Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$704.00M(-78.2%)
-$5.26B(-9.0%)
Dec 2024
-$5.78B(-23.5%)
-$3.22B(+237.7%)
-$5.78B(+14.6%)
Sep 2024
-
-$954.00M(+150.4%)
-$5.04B(-10.3%)
Jun 2024
-
-$381.00M(-68.8%)
-$5.62B(-19.9%)
Mar 2024
-
-$1.22B(-50.8%)
-$7.02B(-7.1%)
Dec 2023
-$7.56B(+1557.5%)
-$2.48B(+61.8%)
-$7.56B(+44.4%)
Sep 2023
-
-$1.53B(-13.9%)
-$5.23B(+253.8%)
Jun 2023
-
-$1.78B(+1.4%)
-$1.48B(+58.5%)
Mar 2023
-
-$1.76B(+1005.0%)
-$933.00M(+104.6%)
Dec 2022
-$456.00M(-88.8%)
-$159.00M(-107.2%)
-$456.00M(-67.3%)
Sep 2022
-
$2.22B(-279.5%)
-$1.40B(-58.4%)
Jun 2022
-
-$1.24B(-3.4%)
-$3.36B(-5.9%)
Mar 2022
-
-$1.28B(+16.6%)
-$3.57B(-12.3%)
Dec 2021
-$4.07B(+83.7%)
-$1.10B(-527.2%)
-$4.07B(-13.3%)
Sep 2021
-
$257.00M(-117.8%)
-$4.69B(-10.9%)
Jun 2021
-
-$1.45B(-18.8%)
-$5.26B(+18.2%)
Mar 2021
-
-$1.78B(+3.5%)
-$4.45B(+100.9%)
Dec 2020
-$2.21B(-20.5%)
-$1.72B(+447.8%)
-$2.21B(-14.7%)
Sep 2020
-
-$314.00M(-50.6%)
-$2.60B(+11.5%)
Jun 2020
-
-$636.00M(-239.8%)
-$2.33B(-8.1%)
Mar 2020
-
$455.00M(-121.7%)
-$2.53B(-9.1%)
Dec 2019
-$2.79B(+19.7%)
-$2.10B(+4370.2%)
-$2.79B(-7.3%)
Sep 2019
-
-$47.00M(-94.4%)
-$3.01B(-10.4%)
Jun 2019
-
-$840.00M(-517.9%)
-$3.36B(+42.4%)
Mar 2019
-
$201.00M(-108.7%)
-$2.36B(+1.2%)
Dec 2018
-$2.33B(-30.7%)
-$2.32B(+486.4%)
-$2.33B(+35.4%)
Sep 2018
-
-$396.00M(-347.5%)
-$1.72B(-33.7%)
Jun 2018
-
$160.00M(-30.1%)
-$2.60B(-26.0%)
Mar 2018
-
$229.00M(-113.4%)
-$3.51B(+4.4%)
Dec 2017
-$3.36B(+80.5%)
-$1.71B(+34.7%)
-$3.36B(+25.4%)
Sep 2017
-
-$1.27B(+68.7%)
-$2.68B(+18.3%)
Jun 2017
-
-$754.00M(-299.5%)
-$2.27B(+34.0%)
Mar 2017
-
$378.00M(-136.6%)
-$1.69B(-9.2%)
Dec 2016
-$1.86B(-68.3%)
-$1.03B(+20.3%)
-$1.86B(-23.8%)
Sep 2016
-
-$858.00M(+379.3%)
-$2.44B(-56.0%)
Jun 2016
-
-$179.00M(-186.5%)
-$5.56B(-5.2%)
Mar 2016
-
$207.00M(-112.8%)
-$5.86B(-0.4%)
Dec 2015
-$5.88B(+118.9%)
-$1.61B(-59.4%)
-$5.88B(-2.7%)
Sep 2015
-
-$3.97B(+724.3%)
-$6.05B(+115.0%)
Jun 2015
-
-$482.00M(-360.5%)
-$2.81B(-10.2%)
Mar 2015
-
$185.00M(-110.4%)
-$3.13B(+16.6%)
Dec 2014
-$2.69B(-59.8%)
-$1.78B(+140.3%)
-$2.69B(-60.0%)
Sep 2014
-
-$739.00M(-8.0%)
-$6.72B(+30.9%)
Jun 2014
-
-$803.00M(-227.5%)
-$5.13B(+1.3%)
Mar 2014
-
$630.00M(-110.9%)
-$5.06B(-24.3%)
Dec 2013
-$6.69B(-3377.9%)
-$5.81B(-785.5%)
-$6.69B(+344.3%)
Sep 2013
-
$847.00M(-215.2%)
-$1.50B(-58.8%)
Jun 2013
-
-$735.00M(-26.0%)
-$3.65B(+114.0%)
Mar 2013
-
-$993.00M(+59.1%)
-$1.71B(-936.3%)
DateAnnualQuarterlyTTM
Dec 2012
$204.00M(-106.4%)
-$624.00M(-51.9%)
$204.00M(-113.6%)
Sep 2012
-
-$1.30B(-207.4%)
-$1.50B(+38.1%)
Jun 2012
-
$1.21B(+31.8%)
-$1.09B(-64.3%)
Mar 2012
-
$917.00M(-139.3%)
-$3.05B(-3.8%)
Dec 2011
-$3.17B(-175.8%)
-$2.33B(+164.1%)
-$3.17B(+24.9%)
Sep 2011
-
-$883.00M(+17.0%)
-$2.54B(-8.0%)
Jun 2011
-
-$755.00M(-195.0%)
-$2.77B(-8.1%)
Mar 2011
-
$795.00M(-146.8%)
-$3.01B(-171.9%)
Dec 2010
$4.19B(-233.7%)
-$1.70B(+53.8%)
$4.19B(+12.7%)
Sep 2010
-
-$1.10B(+10.5%)
$3.72B(-21.9%)
Jun 2010
-
-$1.00B(-112.5%)
$4.76B(-7.7%)
Mar 2010
-
$7.99B(-468.0%)
$5.15B(-264.5%)
Dec 2009
-$3.13B(+52.3%)
-$2.17B(+3293.8%)
-$3.13B(+94.0%)
Sep 2009
-
-$64.00M(-89.4%)
-$1.61B(-30.7%)
Jun 2009
-
-$603.00M(+105.1%)
-$2.33B(-4.9%)
Mar 2009
-
-$294.00M(-55.0%)
-$2.45B(+19.1%)
Dec 2008
-$2.06B(-140.2%)
-$654.00M(-15.9%)
-$2.06B(-140.2%)
Sep 2008
-
-$778.00M(+7.5%)
$5.12B(-6.0%)
Jun 2008
-
-$724.00M(-831.3%)
$5.45B(+0.9%)
Mar 2008
-
$99.00M(-98.5%)
$5.40B(+5.4%)
Dec 2007
$5.12B(-237.7%)
$6.52B(-1540.2%)
$5.12B(-299.5%)
Sep 2007
-
-$453.00M(-41.5%)
-$2.57B(-25.0%)
Jun 2007
-
-$774.00M(+339.8%)
-$3.42B(-0.9%)
Mar 2007
-
-$176.00M(-84.9%)
-$3.45B(-7.2%)
Dec 2006
-$3.72B(-5.8%)
-$1.16B(-10.9%)
-$3.72B(+5.4%)
Sep 2006
-
-$1.31B(+62.2%)
-$3.53B(+25.8%)
Jun 2006
-
-$806.00M(+81.9%)
-$2.81B(-30.3%)
Mar 2006
-
-$443.00M(-54.5%)
-$4.03B(+1.9%)
Dec 2005
-$3.95B(+22.8%)
-$973.00M(+66.6%)
-$3.95B(-2.7%)
Sep 2005
-
-$584.00M(-71.2%)
-$4.06B(-7.4%)
Jun 2005
-
-$2.03B(+454.1%)
-$4.38B(+40.8%)
Mar 2005
-
-$366.00M(-66.1%)
-$3.11B(-3.3%)
Dec 2004
-$3.22B(+15.5%)
-$1.08B(+19.1%)
-$3.22B(+1.1%)
Sep 2004
-
-$908.00M(+19.8%)
-$3.18B(-25.7%)
Jun 2004
-
-$758.00M(+60.9%)
-$4.28B(+37.4%)
Mar 2004
-
-$471.00M(-55.0%)
-$3.12B(+11.9%)
Dec 2003
-$2.79B(+6.5%)
-$1.05B(-47.9%)
-$2.79B(-2.8%)
Sep 2003
-
-$2.01B(-592.2%)
-$2.87B(+80.8%)
Jun 2003
-
$408.00M(-391.4%)
-$1.58B(-41.3%)
Mar 2003
-
-$140.00M(-87.6%)
-$2.70B(+3.3%)
Dec 2002
-$2.62B(+22.8%)
-$1.13B(+54.5%)
-$2.62B(-10.5%)
Sep 2002
-
-$728.00M(+2.7%)
-$2.92B(+5.1%)
Jun 2002
-
-$709.00M(+1213.0%)
-$2.78B(+18.4%)
Mar 2002
-
-$54.00M(-96.2%)
-$2.35B(+10.2%)
Dec 2001
-$2.13B(-116.4%)
-$1.43B(+143.8%)
-$2.13B(+204.4%)
Sep 2001
-
-$587.00M(+111.9%)
-$700.00M(+519.5%)
Jun 2001
-
-$277.00M(-268.9%)
-$113.00M(-168.9%)
Mar 2001
-
$164.00M
$164.00M
Dec 2000
$12.98B
-
-

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 -$5.78B

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

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

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

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

What is Mondelez International quarterly cash flow from financing activities?

The current quarterly CFF of MDLZ is -$704.00M

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

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

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

Over the past year, MDLZ quarterly cash flow from financing activities has changed by +$519.00M (+42.44%)

What is Mondelez International TTM cash flow from financing activities?

The current TTM CFF of MDLZ is -$5.26B

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

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

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

Over the past year, MDLZ TTM cash flow from financing activities has changed by +$1.76B (+25.10%)
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