annual CFF:
-$5.78B+$1.78B(+23.52%)Summary
- As of today (June 20, 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%)Summary
- As of today (June 20, 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%)Summary
- As of today (June 20, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1167.5% | +23.5% | -131.7% | +78.2% | -1053.7% | +30.4% |
| 5 y | 5-year | -1167.5% | +23.5% | -131.7% | +78.2% | -1053.7% | +30.4% |
| alltime | all time | -144.5% | +23.5% | -108.8% | +87.9% | -196.6% | +30.4% |
MDLZ Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)