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Mondelez International (MDLZ) Cash From Investing

Annual CFI

$526.00 M
-$2.29 B-81.29%

December 31, 2024

Summary

Performance

1-Year Change

-81.29%

3-Year Change

+2123.08%

5-Year Change

+154.79%

15-Year Change

+274.75%

MDLZ Cash From Investing Chart

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Highlights

Sector Rank

98.8%
MDLZ annual cash flow from investing activities is higher than 98.8% of companies in Consumer Defensive sector

High & Low

All-time High

$2.81 B
MDLZ annual cash flow from investing activities is currently -81.29% below its historical high of $2.81 billion

3-Year Low

-$4.89 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MDLZ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MDLZ next annual earnings announcement has not yet been scheduled

OtherMDLZcash flowmetrics:

Annual CFF

-$5.78 B
MDLZ annual cash flow from financing activities is -$5.78 billion

Annual CFO

$4.91 B
MDLZ annual cash flow from operations is $4.91 billion

Annual FCF

$3.52 B
MDLZ annual free cash flow is $3.52 billion

Annual CAPEX

$1.39 B
MDLZ annual capital expenditures is $1.39 billion

Quarterly CFI

$1.70 B
+$2.02 B+625.08%

December 31, 2024

Summary

Performance

3-Month Change

+625.08%

1-Year Change

+65.3%

3-Year Change

+166.67%

5-Year Change

+166.67%

MDLZ Quarterly CFI Chart

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Highlights

Sector Rank

99.52%
MDLZ quarterly cash flow from investing activities is higher than 99.52% of companies in Consumer Defensive sector

High & Low

All-time High

$2.88 B
MDLZ quarterly cash flow from investing activities is currently -41.05% below its historical high of $2.88 billion

3-Year Low

-$2.41 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MDLZ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MDLZ next earnings announcement is scheduled for Apr 30, 2025

OtherMDLZcash flowmetrics:

Quarterly CFF

-$3.22 B
MDLZ quarterly cash flow from financing activities is -$3.22 billion

Quarterly CFO

$1.46 B
MDLZ quarterly cash flow from operations is $1.46 billion

Quarterly FCF

$1.05 B
MDLZ quarterly free cash flow is $1.05 billion

Quarterly CAPEX

$405.00 M
MDLZ quarterly capital expenditures is $405.00 million

TTM CFI

$526.00 M
+$670.00 M+465.28%

December 31, 2024

Summary

Performance

3-Month Change

+465.28%

1-Year Change

-81.29%

3-Year Change

+118.71%

5-Year Change

+118.71%

MDLZ TTM CFI Chart

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Highlights

Sector Rank

98.08%
MDLZ TTM cash flow from investing activities is higher than 98.08% of companies in Consumer Defensive sector

High & Low

All-time High

$2.92 B
MDLZ TTM cash flow from investing activities is currently -81.97% below its historical high of $2.92 billion

3-Year Low

-$4.89 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MDLZ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MDLZ next earnings announcement is scheduled for Apr 30, 2025

OtherMDLZcash flowmetrics:

TTM CFF

-$5.78 B
MDLZ TTM cash flow from financing activities is -$5.78 billion

TTM CFO

$4.91 B
MDLZ TTM cash flow from operations is $4.91 billion

TTM FCF

$3.52 B
MDLZ TTM free cash flow is $3.52 billion

TTM CAPEX

$1.39 B
MDLZ TTM capital expenditures is $1.39 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MDLZ Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.3%+65.3%-81.3%
3 y3 years+2123.1%+166.7%+118.7%
5 y5 years+154.8%+166.7%+118.7%

MDLZ Cash From Investing 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-81.3%+110.8%at high+170.3%-81.3%+110.8%
5 y5-year-81.3%+110.8%at high+170.3%-81.3%+110.8%
alltimeall time-81.3%+103.3%-41.0%+121.8%-82.0%+106.0%

Mondelez International Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
$526.00 M(-81.3%)
$1.70 B(-625.1%)
$526.00 M(-465.3%)
Sep 2024
-
-$323.00 M(-19.5%)
-$144.00 M(-120.1%)
Jun 2024
-
-$401.00 M(-10.1%)
$715.00 M(-58.7%)
Mar 2024
-
-$446.00 M(-143.5%)
$1.73 B(-38.5%)
Dec 2023
$2.81 B(-157.5%)
$1.03 B(+91.4%)
$2.81 B(+813.0%)
Sep 2023
-
$536.00 M(-12.7%)
$308.00 M(-111.7%)
Jun 2023
-
$614.00 M(-3.5%)
-$2.64 B(-6.1%)
Mar 2023
-
$636.00 M(-143.0%)
-$2.81 B(-42.5%)
Dec 2022
-$4.89 B(>+9900.0%)
-$1.48 B(-38.7%)
-$4.89 B(+38.0%)
Sep 2022
-
-$2.41 B(-645.5%)
-$3.54 B(+340.0%)
Jun 2022
-
$442.00 M(-130.7%)
-$805.00 M(+3.6%)
Mar 2022
-
-$1.44 B(+991.7%)
-$777.00 M(+2888.5%)
Dec 2021
-$26.00 M(-105.2%)
-$132.00 M(-140.5%)
-$26.00 M(-102.7%)
Sep 2021
-
$326.00 M(-30.6%)
$963.00 M(-26.9%)
Jun 2021
-
$470.00 M(-168.1%)
$1.32 B(-1075.6%)
Mar 2021
-
-$690.00 M(-180.5%)
-$135.00 M(-127.0%)
Dec 2020
$500.00 M(-152.1%)
$857.00 M(+26.0%)
$500.00 M(-185.9%)
Sep 2020
-
$680.00 M(-169.2%)
-$582.00 M(-66.4%)
Jun 2020
-
-$982.00 M(+1685.5%)
-$1.73 B(+118.4%)
Mar 2020
-
-$55.00 M(-75.6%)
-$792.00 M(-17.5%)
Dec 2019
-$960.00 M(-21.6%)
-$225.00 M(-51.9%)
-$960.00 M(+26.8%)
Sep 2019
-
-$468.00 M(+963.6%)
-$757.00 M(+68.2%)
Jun 2019
-
-$44.00 M(-80.3%)
-$450.00 M(-61.6%)
Mar 2019
-
-$223.00 M(+913.6%)
-$1.17 B(-4.2%)
Dec 2018
-$1.22 B(+306.6%)
-$22.00 M(-86.3%)
-$1.22 B(-11.0%)
Sep 2018
-
-$161.00 M(-79.0%)
-$1.38 B(+30.2%)
Jun 2018
-
-$767.00 M(+179.9%)
-$1.06 B(+266.7%)
Mar 2018
-
-$274.00 M(+58.4%)
-$288.00 M(-4.3%)
Dec 2017
-$301.00 M(-70.7%)
-$173.00 M(-209.5%)
-$301.00 M(-52.7%)
Sep 2017
-
$158.00 M(>+9900.0%)
-$636.00 M(-21.5%)
Jun 2017
-
$1.00 M(-100.3%)
-$810.00 M(-19.0%)
Mar 2017
-
-$287.00 M(-43.5%)
-$1.00 B(-2.8%)
Dec 2016
-$1.03 B(-138.8%)
-$508.00 M(+3075.0%)
-$1.03 B(-22.7%)
Sep 2016
-
-$16.00 M(-91.5%)
-$1.33 B(-185.3%)
Jun 2016
-
-$189.00 M(-40.2%)
$1.56 B(-18.5%)
Mar 2016
-
-$316.00 M(-61.0%)
$1.92 B(-27.7%)
Dec 2015
$2.65 B(-261.3%)
-$811.00 M(-128.2%)
$2.65 B(-9.2%)
Sep 2015
-
$2.88 B(+1633.1%)
$2.92 B(-908.3%)
Jun 2015
-
$166.00 M(-60.2%)
-$361.00 M(-60.2%)
Mar 2015
-
$417.00 M(-176.9%)
-$908.00 M(-44.7%)
Dec 2014
-$1.64 B(+10.7%)
-$542.00 M(+34.8%)
-$1.64 B(+4.7%)
Sep 2014
-
-$402.00 M(+5.5%)
-$1.57 B(-1.9%)
Jun 2014
-
-$381.00 M(+20.2%)
-$1.60 B(+6.5%)
Mar 2014
-
-$317.00 M(-32.3%)
-$1.50 B(+1.3%)
Dec 2013
-$1.48 B(-12.1%)
-$468.00 M(+8.1%)
-$1.48 B(-5.7%)
Sep 2013
-
-$433.00 M(+52.5%)
-$1.57 B(-3.2%)
Jun 2013
-
-$284.00 M(-4.7%)
-$1.63 B(-6.7%)
Mar 2013
-
-$298.00 M(-46.6%)
-$1.74 B(+3.2%)
Dec 2012
-$1.69 B
-$558.00 M(+15.1%)
-$1.69 B(+4.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$485.00 M(+21.3%)
-$1.61 B(-7.7%)
Jun 2012
-
-$400.00 M(+63.9%)
-$1.75 B(+1.1%)
Mar 2012
-
-$244.00 M(-49.6%)
-$1.73 B(0.0%)
Dec 2011
-$1.73 B(-76.8%)
-$484.00 M(-21.8%)
-$1.73 B(-8.8%)
Sep 2011
-
-$619.00 M(+62.5%)
-$1.90 B(+44.9%)
Jun 2011
-
-$381.00 M(+56.1%)
-$1.31 B(-17.0%)
Mar 2011
-
-$244.00 M(-62.5%)
-$1.58 B(-78.9%)
Dec 2010
-$7.46 B(+502.3%)
-$651.00 M(+1934.4%)
-$7.46 B(+1.5%)
Sep 2010
-
-$32.00 M(-95.1%)
-$7.35 B(-3.1%)
Jun 2010
-
-$649.00 M(-89.4%)
-$7.59 B(+5.4%)
Mar 2010
-
-$6.13 B(+1037.3%)
-$7.20 B(+480.7%)
Dec 2009
-$1.24 B(-6.1%)
-$539.00 M(+100.4%)
-$1.24 B(+13.0%)
Sep 2009
-
-$269.00 M(+4.7%)
-$1.10 B(-3.4%)
Jun 2009
-
-$257.00 M(+47.7%)
-$1.13 B(-5.5%)
Mar 2009
-
-$174.00 M(-56.1%)
-$1.20 B(-9.1%)
Dec 2008
-$1.32 B(-84.3%)
-$396.00 M(+29.0%)
-$1.32 B(-84.8%)
Sep 2008
-
-$307.00 M(-5.0%)
-$8.70 B(-0.5%)
Jun 2008
-
-$323.00 M(+9.9%)
-$8.74 B(+0.0%)
Mar 2008
-
-$294.00 M(-96.2%)
-$8.74 B(+3.8%)
Dec 2007
-$8.42 B(+7155.2%)
-$7.78 B(+2140.9%)
-$8.42 B(+920.1%)
Sep 2007
-
-$347.00 M(+8.8%)
-$825.00 M(+630.1%)
Jun 2007
-
-$319.00 M(-1326.9%)
-$113.00 M(-3866.7%)
Mar 2007
-
$26.00 M(-114.1%)
$3.00 M(-102.6%)
Dec 2006
-$116.00 M(-122.1%)
-$185.00 M(-150.7%)
-$116.00 M(-60.7%)
Sep 2006
-
$365.00 M(-279.8%)
-$295.00 M(-70.1%)
Jun 2006
-
-$203.00 M(+118.3%)
-$986.00 M(-361.5%)
Mar 2006
-
-$93.00 M(-74.5%)
$377.00 M(-28.2%)
Dec 2005
$525.00 M(-149.7%)
-$364.00 M(+11.7%)
$525.00 M(+2.9%)
Sep 2005
-
-$326.00 M(-128.1%)
$510.00 M(-18.3%)
Jun 2005
-
$1.16 B(+2009.1%)
$624.00 M(-184.9%)
Mar 2005
-
$55.00 M(-114.5%)
-$735.00 M(-30.4%)
Dec 2004
-$1.06 B(+0.7%)
-$379.00 M(+78.8%)
-$1.06 B(+13.9%)
Sep 2004
-
-$212.00 M(+6.5%)
-$927.00 M(-2.7%)
Jun 2004
-
-$199.00 M(-25.2%)
-$953.00 M(-12.8%)
Mar 2004
-
-$266.00 M(+6.4%)
-$1.09 B(+4.2%)
Dec 2003
-$1.05 B(-0.3%)
-$250.00 M(+5.0%)
-$1.05 B(-3.1%)
Sep 2003
-
-$238.00 M(-29.8%)
-$1.08 B(-10.3%)
Jun 2003
-
-$339.00 M(+52.7%)
-$1.21 B(+9.5%)
Mar 2003
-
-$222.00 M(-21.8%)
-$1.10 B(+4.8%)
Dec 2002
-$1.05 B(-13.9%)
-$284.00 M(-21.8%)
-$1.05 B(-17.0%)
Sep 2002
-
-$363.00 M(+55.1%)
-$1.27 B(+13.9%)
Jun 2002
-
-$234.00 M(+36.8%)
-$1.11 B(-7.3%)
Mar 2002
-
-$171.00 M(-65.7%)
-$1.20 B(-1.9%)
Dec 2001
-$1.22 B(-92.4%)
-$499.00 M(+139.9%)
-$1.22 B(+69.0%)
Sep 2001
-
-$208.00 M(-35.2%)
-$723.00 M(+40.4%)
Jun 2001
-
-$321.00 M(+65.5%)
-$515.00 M(+165.5%)
Mar 2001
-
-$194.00 M
-$194.00 M
Dec 2000
-$16.14 B(+1776.5%)
-
-
Dec 1999
-$860.00 M(+2.3%)
-
-
Dec 1998
-$841.00 M
-
-

FAQ

  • What is Mondelez International annual cash flow from investing activities?
  • What is the all time high annual CFI for Mondelez International?
  • What is Mondelez International annual CFI year-on-year change?
  • What is Mondelez International quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mondelez International?
  • What is Mondelez International quarterly CFI year-on-year change?
  • What is Mondelez International TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mondelez International?
  • What is Mondelez International TTM CFI year-on-year change?

What is Mondelez International annual cash flow from investing activities?

The current annual CFI of MDLZ is $526.00 M

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

Mondelez International all-time high annual cash flow from investing activities is $2.81 B

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

Over the past year, MDLZ annual cash flow from investing activities has changed by -$2.29 B (-81.29%)

What is Mondelez International quarterly cash flow from investing activities?

The current quarterly CFI of MDLZ is $1.70 B

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

Mondelez International all-time high quarterly cash flow from investing activities is $2.88 B

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

Over the past year, MDLZ quarterly cash flow from investing activities has changed by +$670.00 M (+65.30%)

What is Mondelez International TTM cash flow from investing activities?

The current TTM CFI of MDLZ is $526.00 M

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

Mondelez International all-time high TTM cash flow from investing activities is $2.92 B

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

Over the past year, MDLZ TTM cash flow from investing activities has changed by -$2.29 B (-81.29%)