Annual CFF:
-$5.78B+$1.78B(+23.52%)Summary
- As of today, MDLZ annual cash from financing 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 cash from financing has fallen by -$1.71 billion (-42.05%).
- MDLZ annual cash from financing 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:
-$158.00M+$546.00M(+77.56%)Summary
- As of today, MDLZ quarterly cash from financing is -$158.00 million, with the most recent change of +$546.00 million (+77.56%) on June 30, 2025.
- Over the past year, MDLZ quarterly cash from financing has increased by +$223.00 million (+58.53%).
- MDLZ quarterly cash from financing is now -101.98% below its all-time high of $7.99 billion, reached on March 31, 2010.
Performance
MDLZ Quarterly Cash From Financing Chart
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TTM CFF:
-$5.04B+$223.00M(+4.24%)Summary
- As of today, MDLZ TTM cash from financing is -$5.04 billion, with the most recent change of +$223.00 million (+4.24%) on June 30, 2025.
- Over the past year, MDLZ TTM cash from financing has increased by +$585.00 million (+10.40%).
- MDLZ TTM cash from financing is now -192.51% below its all-time high of $5.45 billion, reached on June 30, 2008.
Performance
MDLZ TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +23.5% | +58.5% | +10.4% |
| 3Y3 Years | -42.0% | +87.2% | -50.1% |
| 5Y5 Years | -107.4% | +75.2% | -94.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1167.5% | +23.5% | -107.1% | +95.1% | -1004.8% | +33.3% |
| 5Y | 5-Year | -1167.5% | +23.5% | -107.1% | +95.1% | -1004.8% | +33.3% |
| All-Time | All-Time | -144.5% | +23.5% | -102.0% | +97.3% | -192.5% | +33.3% |
MDLZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$158.00M(+77.6%) | -$5.04B(+4.2%) |
| 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(+3.4%) |
| Sep 2015 | - | -$3.97B(-724.3%) | -$6.09B(-115.8%) |
| Jun 2015 | - | -$482.00M(-360.5%) | -$2.82B(+11.3%) |
| Mar 2015 | - | $185.00M(+110.2%) | -$3.18B(-18.4%) |
| Dec 2014 | -$2.69B(+59.5%) | -$1.82B(-157.6%) | -$2.69B(+59.5%) |
| Sep 2014 | - | -$706.00M(+16.2%) | -$6.63B(-30.6%) |
| Jun 2014 | - | -$842.00M(-224.0%) | -$5.08B(-2.2%) |
| Mar 2014 | - | $679.00M(+111.8%) | -$4.97B(+25.2%) |
| Dec 2013 | -$6.64B(-3357.4%) | -$5.76B(-780.5%) | -$6.64B(-341.5%) |
| 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%) |
| Dec 2012 | $204.00M | -$624.00M(+51.9%) | $204.00M(+113.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+232.9%) | $6.52B(+1540.2%) | $5.12B(+306.0%) |
| Sep 2007 | - | -$453.00M(+41.5%) | -$2.49B(+25.8%) |
| Jun 2007 | - | -$774.00M(-339.8%) | -$3.35B(+0.5%) |
| Mar 2007 | - | -$176.00M(+83.7%) | -$3.37B(+12.5%) |
| Dec 2006 | -$3.85B(-4.8%) | -$1.08B(+17.9%) | -$3.85B(-8.0%) |
| Sep 2006 | - | -$1.32B(-66.5%) | -$3.57B(-26.5%) |
| Jun 2006 | - | -$792.00M(-20.2%) | -$2.82B(+30.4%) |
| Mar 2006 | - | -$659.00M(+17.2%) | -$4.05B(-10.1%) |
| Dec 2005 | -$3.68B(-14.3%) | -$796.00M(-39.2%) | -$3.68B(+7.2%) |
| Sep 2005 | - | -$572.00M(+71.7%) | -$3.96B(+7.8%) |
| Jun 2005 | - | -$2.02B(-599.3%) | -$4.30B(-41.6%) |
| Mar 2005 | - | -$289.00M(+73.3%) | -$3.04B(+5.7%) |
| 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(+739.2%) | - | - |
| Dec 1999 | -$2.03B(-29.8%) | - | - |
| Dec 1998 | -$1.56B(+42.0%) | - | - |
| Dec 1997 | -$2.70B | - | - |
FAQ
- What is Mondelez International, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Mondelez International, Inc.?
- What is Mondelez International, Inc. annual cash from financing year-on-year change?
- What is Mondelez International, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Mondelez International, Inc.?
- What is Mondelez International, Inc. quarterly cash from financing year-on-year change?
- What is Mondelez International, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Mondelez International, Inc.?
- What is Mondelez International, Inc. TTM cash from financing year-on-year change?
What is Mondelez International, Inc. annual cash from financing?
The current annual cash from financing of MDLZ is -$5.78B
What is the all-time high annual cash from financing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high annual cash from financing is $12.98B
What is Mondelez International, Inc. annual cash from financing year-on-year change?
Over the past year, MDLZ annual cash from financing has changed by +$1.78B (+23.52%)
What is Mondelez International, Inc. quarterly cash from financing?
The current quarterly cash from financing of MDLZ is -$158.00M
What is the all-time high quarterly cash from financing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high quarterly cash from financing is $7.99B
What is Mondelez International, Inc. quarterly cash from financing year-on-year change?
Over the past year, MDLZ quarterly cash from financing has changed by +$223.00M (+58.53%)
What is Mondelez International, Inc. TTM cash from financing?
The current TTM cash from financing of MDLZ is -$5.04B
What is the all-time high TTM cash from financing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high TTM cash from financing is $5.45B
What is Mondelez International, Inc. TTM cash from financing year-on-year change?
Over the past year, MDLZ TTM cash from financing has changed by +$585.00M (+10.40%)