Annual CFF
-$5.78 B
+$1.78 B+23.52%
December 31, 2024
Summary
- As of February 26, 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
-$3.22 B
-$2.27 B-237.74%
December 31, 2024
Summary
- As of February 26, 2025, MDLZ quarterly cash flow from financing activities is -$3.22 billion, with the most recent change of -$2.27 billion (-237.74%) on December 31, 2024.
- Over the past year, MDLZ quarterly CFF has stayed the same.
- MDLZ quarterly CFF is now -140.31% 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
-$5.78 B
-$738.00 M-14.64%
December 31, 2024
Summary
- As of February 26, 2025, MDLZ TTM cash flow from financing activities is -$5.78 billion, with the most recent change of -$738.00 million (-14.64%) on December 31, 2024.
- Over the past year, MDLZ TTM CFF has stayed the same.
- MDLZ TTM CFF is now -206.13% 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% | 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
| 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% | -245.2% | at low | -1167.5% | +23.5% |
| 5 y | 5-year | -1167.5% | +23.5% | -245.2% | at low | -1167.5% | +23.5% |
| alltime | all time | -144.5% | +23.5% | -140.3% | +44.5% | -206.1% | +23.5% |
Mondelez International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)