Annual CFI
-$1.20B$1.72B-327.38%
Summary
- Current Value
- As of today, MDLZ annual cash from investing is -$1.20B, down -327.38% on
- Historical Performance
- MDLZ annual cash from investing is up +75.53% over the past 3 years, down -339.20% over the past 5 years
- All-Time High Comparison
- MDLZ annual cash from investing is currently -142.53% below its historical high of $2.81B set on
- 3-Year Low Comparison
- MDLZ annual cash from investing is +75.53% above its 3-year low of -$4.89B reached on an earlier date
- Sector Comparison
- MDLZ annual cash from investing is higher than 9.09% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.20B | -327.4% | +75.5% | -339.2% | +84.0% | ||
| -$266.00M | -115.7% | +82.0% | -131.0% | +59.1% | ||
| -$1.20B | -327.4% | +75.5% | -339.2% | +84.0% | ||
| Price | $55.36 | -18.4% | -14.7% | -1.6% | +74.6% | |
| $4.51B | -8.1% | +15.5% | +13.9% | +20.4% | ||
| -$2.76B | +52.3% | -505.0% | -24.6% | -165.9% | ||
| Annual CAPEX | $1.28B | -7.8% | +41.2% | +48.2% | -23.0% | |
| $3.24B | -8.2% | +7.8% | +4.3% | +55.0% | ||
| $71.49B | +4.4% | +0.5% | +5.4% | -25.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | -142.5% | |
| 5Y | $2.81B | -142.5% | |
| All | $2.81B | -142.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.89B | N/A | +75.5% |
| 5Y | -$4.89B | +75.5% | |
| All | -$16.14B | +92.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MDLZ?
As of today, MDLZ annual cash from investing is -$1.20B
What is 1-year change in MDLZ annual cash from investing?
MDLZ annual cash from investing is down -327.38% year-over-year
What is 3-year change in MDLZ annual cash from investing?
MDLZ annual cash from investing is up +75.53% over the past 3 years
How far is MDLZ annual cash from investing from its all-time high?
MDLZ annual cash from investing is currently -142.53% below its historical high of $2.81B set on December 31, 2023
How does MDLZ annual cash from investing rank versus sector peers?
MDLZ annual cash from investing is higher than 9.09% of companies in Consumer Defensive sector
When is MDLZ next annual earnings release?
As of today, the next annual earnings release for MDLZ has not been scheduled
Quarterly CFI
-$266.00M$73.00M+21.53%
Summary
- Current Value
- As of today, MDLZ quarterly cash from investing is -$266.00M, up +21.53% on
- Historical Performance
- MDLZ quarterly cash from investing is down -115.68% year-over-year, up +82.00% over the past 3 years
- All-Time High Comparison
- MDLZ quarterly cash from investing is currently -109.25% below its historical high of $2.88B set on
- 3-Year Low Comparison
- MDLZ quarterly cash from investing is +82.00% above its 3-year low of -$1.48B reached on an earlier date
- Sector Comparison
- MDLZ quarterly cash from investing is higher than 9.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$266.00M | +21.5% | -115.7% | +82.0% | -131.0% | ||
| -$1.20B | – | -327.4% | +75.5% | -339.2% | ||
| -$1.20B | -256.1% | -327.4% | +75.5% | -339.2% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $2.40B | +234.3% | +64.3% | +72.2% | +45.4% | ||
| -$1.41B | -191.9% | +56.1% | -788.7% | +17.9% | ||
| Quarterly CAPEX | $398.00M | +33.1% | -1.7% | +39.6% | +70.8% | |
| $2.00B | +378.2% | +89.7% | +80.6% | +41.2% | ||
| $71.49B | +0.2% | +4.4% | +0.5% | +5.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | N/A | -115.7% |
| 3Y | $1.70B | -115.7% | |
| 5Y | $1.70B | -115.7% | |
| All | $2.88B | -109.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$340.00M | +21.8% | |
| 3Y | -$1.48B | N/A | +82.0% |
| 5Y | -$2.41B | +89.0% | |
| All | -$7.78B | +96.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MDLZ?
As of today, MDLZ quarterly cash from investing is -$266.00M
What is MDLZ quarterly cash from investing most recent change?
MDLZ quarterly cash from investing was up +21.53% on December 31, 2025
What is 1-year change in MDLZ quarterly cash from investing?
MDLZ quarterly cash from investing is down -115.68% year-over-year
How far is MDLZ quarterly cash from investing from its all-time high?
MDLZ quarterly cash from investing is currently -109.25% below its historical high of $2.88B set on September 30, 2015
How does MDLZ quarterly cash from investing rank versus sector peers?
MDLZ quarterly cash from investing is higher than 9.76% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
TTM CFI
-$1.20B$1.96B-256.14%
Summary
- Current Value
- As of today, MDLZ TTM cash from investing is -$1.20B, down -256.14% on
- Historical Performance
- MDLZ TTM cash from investing is down -327.38% year-over-year, up +75.53% over the past 3 years
- All-Time High Comparison
- MDLZ TTM cash from investing is currently -140.99% below its historical high of $2.92B set on
- 3-Year Low Comparison
- MDLZ TTM cash from investing is +75.53% above its 3-year low of -$4.89B reached on an earlier date
- Sector Comparison
- MDLZ TTM cash from investing is higher than 8.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.20B | -256.1% | -327.4% | +75.5% | -339.2% | ||
| -$1.20B | – | -327.4% | +75.5% | -339.2% | ||
| -$266.00M | +21.5% | -115.7% | +82.0% | -131.0% | ||
| Price | $55.36 | +2.9% | -18.4% | -14.7% | -1.6% | |
| $4.51B | +26.2% | -8.1% | +15.5% | +13.9% | ||
| -$2.76B | +39.6% | +52.3% | -505.0% | -24.6% | ||
| TTM CAPEX | $1.28B | -0.5% | -7.8% | +41.2% | +48.2% | |
| $3.24B | +41.3% | -8.2% | +7.8% | +4.3% | ||
| $71.49B | +0.2% | +4.4% | +0.5% | +5.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $782.00M | -252.9% | |
| 3Y | $2.81B | -142.5% | |
| 5Y | $2.81B | -142.5% | |
| All | $2.92B | -141.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | at low | |
| 3Y | -$4.89B | N/A | +75.5% |
| 5Y | -$4.89B | +75.5% | |
| All | -$8.74B | +86.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MDLZ?
As of today, MDLZ TTM cash from investing is -$1.20B
What is MDLZ TTM cash from investing most recent change?
MDLZ TTM cash from investing was down -256.14% on December 31, 2025
What is 1-year change in MDLZ TTM cash from investing?
MDLZ TTM cash from investing is down -327.38% year-over-year
How far is MDLZ TTM cash from investing from its all-time high?
MDLZ TTM cash from investing is currently -140.99% below its historical high of $2.92B set on September 30, 2015
How does MDLZ TTM cash from investing rank versus sector peers?
MDLZ TTM cash from investing is higher than 8.78% of companies in Consumer Defensive sector
When is MDLZ next earnings release?
The next earnings release for MDLZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- MDLZ Official Website www.mondelezinternational.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103982/000162828026005345/0001628280-26-005345-index.htm
- MDLZ Profile on Yahoo Finance finance.yahoo.com/quote/MDLZ
- MDLZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdlz