Annual CFI:
$526.00M-$2.29B(-81.29%)Summary
- As of today, MDLZ annual cash from investing is $526.00 million, with the most recent change of -$2.29 billion (-81.29%) on December 31, 2024.
- During the last 3 years, MDLZ annual cash from investing has risen by +$552.00 million (+2123.08%).
- MDLZ annual cash from investing is now -81.29% below its all-time high of $2.81 billion, reached on December 31, 2023.
Performance
MDLZ Cash From Investing Chart
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Quarterly CFI:
-$340.00M-$89.00M(-35.46%)Summary
- As of today, MDLZ quarterly cash from investing is -$340.00 million, with the most recent change of -$89.00 million (-35.46%) on June 30, 2025.
- Over the past year, MDLZ quarterly cash from investing has increased by +$61.00 million (+15.21%).
- MDLZ quarterly cash from investing is now -111.82% below its all-time high of $2.88 billion, reached on September 30, 2015.
Performance
MDLZ Quarterly Cash From Investing Chart
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TTM CFI:
$782.00M+$61.00M(+8.46%)Summary
- As of today, MDLZ TTM cash from investing is $782.00 million, with the most recent change of +$61.00 million (+8.46%) on June 30, 2025.
- Over the past year, MDLZ TTM cash from investing has increased by +$67.00 million (+9.37%).
- MDLZ TTM cash from investing is now -73.20% below its all-time high of $2.92 billion, reached on September 30, 2015.
Performance
MDLZ TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MDLZ Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -81.3% | +15.2% | +9.4% |
| 3Y3 Years | +2123.1% | -176.9% | +197.1% |
| 5Y5 Years | +154.8% | +65.4% | +234.4% |
MDLZ Cash From Investing 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 | -81.3% | +110.8% | -120.0% | +85.9% | -72.2% | +116.0% |
| 5Y | 5-Year | -81.3% | +110.8% | -120.0% | +85.9% | -72.2% | +116.0% |
| All-Time | All-Time | -81.3% | +103.3% | -111.8% | +95.6% | -73.2% | +109.0% |
MDLZ Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$340.00M(-35.5%) | $782.00M(+8.5%) |
| Mar 2025 | - | -$251.00M(-114.8%) | $721.00M(+37.1%) |
| Dec 2024 | $526.00M(-81.3%) | $1.70B(+625.1%) | $526.00M(+465.3%) |
| Sep 2024 | - | -$323.00M(+19.5%) | -$144.00M(-120.1%) |
| Jun 2024 | - | -$401.00M(+10.1%) | $715.00M(-58.7%) |
| Mar 2024 | - | -$446.00M(-143.5%) | $1.73B(-38.5%) |
| Dec 2023 | $2.81B(+157.5%) | $1.03B(+91.4%) | $2.81B(+813.0%) |
| Sep 2023 | - | $536.00M(-12.7%) | $308.00M(+111.7%) |
| Jun 2023 | - | $614.00M(-3.5%) | -$2.64B(+6.1%) |
| Mar 2023 | - | $636.00M(+143.0%) | -$2.81B(+42.5%) |
| Dec 2022 | -$4.89B(>-9900.0%) | -$1.48B(+38.7%) | -$4.89B(-38.0%) |
| Sep 2022 | - | -$2.41B(-645.5%) | -$3.54B(-340.0%) |
| Jun 2022 | - | $442.00M(+130.7%) | -$805.00M(-3.6%) |
| Mar 2022 | - | -$1.44B(-991.7%) | -$777.00M(-2888.5%) |
| Dec 2021 | -$26.00M(-105.2%) | -$132.00M(-140.5%) | -$26.00M(-102.7%) |
| Sep 2021 | - | $326.00M(-30.6%) | $963.00M(-26.9%) |
| Jun 2021 | - | $470.00M(+168.1%) | $1.32B(+1075.6%) |
| Mar 2021 | - | -$690.00M(-180.5%) | -$135.00M(-127.0%) |
| Dec 2020 | $500.00M(+152.1%) | $857.00M(+26.0%) | $500.00M(+185.9%) |
| Sep 2020 | - | $680.00M(+169.2%) | -$582.00M(+66.4%) |
| Jun 2020 | - | -$982.00M(-1685.5%) | -$1.73B(-118.4%) |
| Mar 2020 | - | -$55.00M(+75.6%) | -$792.00M(+17.5%) |
| Dec 2019 | -$960.00M(+21.6%) | -$225.00M(+51.9%) | -$960.00M(-26.8%) |
| Sep 2019 | - | -$468.00M(-963.6%) | -$757.00M(-68.2%) |
| Jun 2019 | - | -$44.00M(+80.3%) | -$450.00M(+61.6%) |
| Mar 2019 | - | -$223.00M(-913.6%) | -$1.17B(+4.2%) |
| Dec 2018 | -$1.22B(-306.6%) | -$22.00M(+86.3%) | -$1.22B(+11.0%) |
| Sep 2018 | - | -$161.00M(+79.0%) | -$1.38B(-30.2%) |
| Jun 2018 | - | -$767.00M(-179.9%) | -$1.06B(-266.7%) |
| Mar 2018 | - | -$274.00M(-58.4%) | -$288.00M(+4.3%) |
| Dec 2017 | -$301.00M(+70.7%) | -$173.00M(-209.5%) | -$301.00M(+52.7%) |
| Sep 2017 | - | $158.00M(>+9900.0%) | -$636.00M(+21.5%) |
| Jun 2017 | - | $1.00M(+100.3%) | -$810.00M(+19.0%) |
| Mar 2017 | - | -$287.00M(+43.5%) | -$1.00B(+2.8%) |
| Dec 2016 | -$1.03B(-138.8%) | -$508.00M(-3075.0%) | -$1.03B(+22.7%) |
| Sep 2016 | - | -$16.00M(+91.5%) | -$1.33B(-185.3%) |
| Jun 2016 | - | -$189.00M(+40.2%) | $1.56B(-18.5%) |
| Mar 2016 | - | -$316.00M(+61.0%) | $1.92B(-27.7%) |
| Dec 2015 | $2.65B(+261.3%) | -$811.00M(-128.2%) | $2.65B(-9.2%) |
| Sep 2015 | - | $2.88B(+1633.1%) | $2.92B(+908.3%) |
| Jun 2015 | - | $166.00M(-60.2%) | -$361.00M(+60.2%) |
| Mar 2015 | - | $417.00M(+176.9%) | -$908.00M(+44.7%) |
| Dec 2014 | -$1.64B(-10.7%) | -$542.00M(-34.8%) | -$1.64B(-4.7%) |
| Sep 2014 | - | -$402.00M(-5.5%) | -$1.57B(+1.9%) |
| Jun 2014 | - | -$381.00M(-20.2%) | -$1.60B(-6.5%) |
| Mar 2014 | - | -$317.00M(+32.3%) | -$1.50B(-1.3%) |
| Dec 2013 | -$1.48B(+12.1%) | -$468.00M(-8.1%) | -$1.48B(+5.7%) |
| Sep 2013 | - | -$433.00M(-52.5%) | -$1.57B(+3.2%) |
| Jun 2013 | - | -$284.00M(+4.7%) | -$1.63B(+6.7%) |
| Mar 2013 | - | -$298.00M(+46.6%) | -$1.74B(-3.2%) |
| Dec 2012 | -$1.69B | -$558.00M(-15.1%) | -$1.69B(-4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$485.00M(-21.3%) | -$1.61B(+7.7%) |
| Jun 2012 | - | -$400.00M(-63.9%) | -$1.75B(-1.1%) |
| Mar 2012 | - | -$244.00M(+49.6%) | -$1.73B(0.0%) |
| Dec 2011 | -$1.73B(+76.8%) | -$484.00M(+21.8%) | -$1.73B(+8.8%) |
| Sep 2011 | - | -$619.00M(-62.5%) | -$1.90B(-44.9%) |
| Jun 2011 | - | -$381.00M(-56.1%) | -$1.31B(+17.0%) |
| Mar 2011 | - | -$244.00M(+62.5%) | -$1.58B(+78.9%) |
| Dec 2010 | -$7.46B(-502.3%) | -$651.00M(-1934.4%) | -$7.46B(-1.5%) |
| Sep 2010 | - | -$32.00M(+95.1%) | -$7.35B(+3.1%) |
| Jun 2010 | - | -$649.00M(+89.4%) | -$7.59B(-5.4%) |
| Mar 2010 | - | -$6.13B(-1037.3%) | -$7.20B(-480.7%) |
| Dec 2009 | -$1.24B(+6.1%) | -$539.00M(-100.4%) | -$1.24B(-13.0%) |
| Sep 2009 | - | -$269.00M(-4.7%) | -$1.10B(+3.4%) |
| Jun 2009 | - | -$257.00M(-47.7%) | -$1.13B(+5.5%) |
| Mar 2009 | - | -$174.00M(+56.1%) | -$1.20B(+9.1%) |
| Dec 2008 | -$1.32B(+84.3%) | -$396.00M(-29.0%) | -$1.32B(+84.8%) |
| Sep 2008 | - | -$307.00M(+5.0%) | -$8.70B(+0.5%) |
| Jun 2008 | - | -$323.00M(-9.9%) | -$8.74B(-0.0%) |
| Mar 2008 | - | -$294.00M(+96.2%) | -$8.74B(-3.8%) |
| Dec 2007 | -$8.42B(-7155.2%) | -$7.78B(-2140.9%) | -$8.42B(-920.1%) |
| Sep 2007 | - | -$347.00M(-8.8%) | -$825.00M(-630.1%) |
| Jun 2007 | - | -$319.00M(-1326.9%) | -$113.00M(-3866.7%) |
| Mar 2007 | - | $26.00M(+114.1%) | $3.00M(+102.6%) |
| Dec 2006 | -$116.00M(-122.1%) | -$185.00M(-150.7%) | -$116.00M(+60.7%) |
| Sep 2006 | - | $365.00M(+279.8%) | -$295.00M(+70.1%) |
| Jun 2006 | - | -$203.00M(-118.3%) | -$986.00M(-361.5%) |
| Mar 2006 | - | -$93.00M(+74.5%) | $377.00M(-28.2%) |
| Dec 2005 | $525.00M(+149.7%) | -$364.00M(-11.7%) | $525.00M(+2.9%) |
| Sep 2005 | - | -$326.00M(-128.1%) | $510.00M(-18.3%) |
| Jun 2005 | - | $1.16B(+2009.1%) | $624.00M(+184.9%) |
| Mar 2005 | - | $55.00M(+114.5%) | -$735.00M(+30.4%) |
| Dec 2004 | -$1.06B(-0.7%) | -$379.00M(-78.8%) | -$1.06B(-13.9%) |
| Sep 2004 | - | -$212.00M(-6.5%) | -$927.00M(+2.7%) |
| Jun 2004 | - | -$199.00M(+25.2%) | -$953.00M(+12.8%) |
| Mar 2004 | - | -$266.00M(-6.4%) | -$1.09B(-4.2%) |
| Dec 2003 | -$1.05B(+0.3%) | -$250.00M(-5.0%) | -$1.05B(+3.1%) |
| Sep 2003 | - | -$238.00M(+29.8%) | -$1.08B(+10.3%) |
| Jun 2003 | - | -$339.00M(-52.7%) | -$1.21B(-9.5%) |
| Mar 2003 | - | -$222.00M(+21.8%) | -$1.10B(-4.8%) |
| Dec 2002 | -$1.05B(+13.9%) | -$284.00M(+21.8%) | -$1.05B(+17.0%) |
| Sep 2002 | - | -$363.00M(-55.1%) | -$1.27B(-13.9%) |
| Jun 2002 | - | -$234.00M(-36.8%) | -$1.11B(+7.3%) |
| Mar 2002 | - | -$171.00M(+65.7%) | -$1.20B(+1.9%) |
| Dec 2001 | -$1.22B(+92.4%) | -$499.00M(-139.9%) | -$1.22B(-69.0%) |
| Sep 2001 | - | -$208.00M(+35.2%) | -$723.00M(-40.4%) |
| Jun 2001 | - | -$321.00M(-65.5%) | -$515.00M(-165.5%) |
| Mar 2001 | - | -$194.00M | -$194.00M |
| Dec 2000 | -$16.14B(-2312.3%) | - | - |
| Dec 1999 | -$669.00M(+12.3%) | - | - |
| Dec 1998 | -$763.00M(-197.7%) | - | - |
| Dec 1997 | $781.00M | - | - |
FAQ
- What is Mondelez International, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Mondelez International, Inc.?
- What is Mondelez International, Inc. annual cash from investing year-on-year change?
- What is Mondelez International, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Mondelez International, Inc.?
- What is Mondelez International, Inc. quarterly cash from investing year-on-year change?
- What is Mondelez International, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Mondelez International, Inc.?
- What is Mondelez International, Inc. TTM cash from investing year-on-year change?
What is Mondelez International, Inc. annual cash from investing?
The current annual cash from investing of MDLZ is $526.00M
What is the all-time high annual cash from investing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high annual cash from investing is $2.81B
What is Mondelez International, Inc. annual cash from investing year-on-year change?
Over the past year, MDLZ annual cash from investing has changed by -$2.29B (-81.29%)
What is Mondelez International, Inc. quarterly cash from investing?
The current quarterly cash from investing of MDLZ is -$340.00M
What is the all-time high quarterly cash from investing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high quarterly cash from investing is $2.88B
What is Mondelez International, Inc. quarterly cash from investing year-on-year change?
Over the past year, MDLZ quarterly cash from investing has changed by +$61.00M (+15.21%)
What is Mondelez International, Inc. TTM cash from investing?
The current TTM cash from investing of MDLZ is $782.00M
What is the all-time high TTM cash from investing for Mondelez International, Inc.?
Mondelez International, Inc. all-time high TTM cash from investing is $2.92B
What is Mondelez International, Inc. TTM cash from investing year-on-year change?
Over the past year, MDLZ TTM cash from investing has changed by +$67.00M (+9.37%)