annual CFI:
$526.00M-$2.29B(-81.29%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.3% | +110.8% | -114.8% | +89.6% | -74.4% | +114.8% |
| 5 y | 5-year | -81.3% | +110.8% | -114.8% | +89.6% | -74.4% | +114.8% |
| alltime | all time | -81.3% | +103.3% | -108.7% | +96.8% | -75.3% | +108.3% |
MDLZ Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+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%)