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Mondelez International (MDLZ) Cash from investing

annual CFI:

$526.00M-$2.29B(-81.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MDLZ annual cash flow from investing activities 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 CFI has risen by +$552.00 million (+2123.08%).
  • MDLZ annual CFI 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:

-$251.00M-$1.95B(-114.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ quarterly cash flow from investing activities is -$251.00 million, with the most recent change of -$1.95 billion (-114.80%) on March 31, 2025.
  • Over the past year, MDLZ quarterly CFI has increased by +$195.00 million (+43.72%).
  • MDLZ quarterly CFI is now -108.72% below its all-time high of $2.88 billion, reached on September 30, 2015.

Performance

MDLZ quarterly CFI Chart

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TTM CFI:

$721.00M+$195.00M(+37.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MDLZ TTM cash flow from investing activities is $721.00 million, with the most recent change of +$195.00 million (+37.07%) on March 31, 2025.
  • Over the past year, MDLZ TTM CFI has dropped by -$1.01 billion (-58.32%).
  • MDLZ TTM CFI is now -75.29% below its all-time high of $2.92 billion, reached on September 30, 2015.

Performance

MDLZ TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MDLZ Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.3%+43.7%-58.3%
3 y3 years+2123.1%+82.6%+192.8%
5 y5 years+154.8%-356.4%+191.0%

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%-114.8%+89.6%-74.4%+114.8%
5 y5-year-81.3%+110.8%-114.8%+89.6%-74.4%+114.8%
alltimeall time-81.3%+103.3%-108.7%+96.8%-75.3%+108.3%

MDLZ Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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(+1776.5%)
-
-
Dec 1999
-$860.00M(+2.3%)
-
-
Dec 1998
-$841.00M
-
-

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 $526.00M

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

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

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

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

What is Mondelez International quarterly cash flow from investing activities?

The current quarterly CFI of MDLZ is -$251.00M

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

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

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

Over the past year, MDLZ quarterly cash flow from investing activities has changed by +$195.00M (+43.72%)

What is Mondelez International TTM cash flow from investing activities?

The current TTM CFI of MDLZ is $721.00M

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

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

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

Over the past year, MDLZ TTM cash flow from investing activities has changed by -$1.01B (-58.32%)
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