annual CFO:
$4.91B+$196.00M(+4.16%)Summary
- As of today (June 22, 2025), MDLZ annual cash flow from operations is $4.91 billion, with the most recent change of +$196.00 million (+4.16%) on December 31, 2024.
- During the last 3 years, MDLZ annual CFO has risen by +$769.00 million (+18.57%).
- MDLZ annual CFO is now -23.40% below its all-time high of $6.41 billion, reached on December 31, 2013.
Performance
MDLZ Cash from operations Chart
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quarterly CFO:
$1.09B-$367.00M(-25.15%)Summary
- As of today (June 22, 2025), MDLZ quarterly cash flow from operations is $1.09 billion, with the most recent change of -$367.00 million (-25.15%) on March 31, 2025.
- Over the past year, MDLZ quarterly CFO has dropped by -$232.00 million (-17.52%).
- MDLZ quarterly CFO is now -79.05% below its all-time high of $5.21 billion, reached on December 31, 2013.
Performance
MDLZ quarterly CFO Chart
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TTM CFO:
$4.68B-$232.00M(-4.73%)Summary
- As of today (June 22, 2025), MDLZ TTM cash flow from operations is $4.68 billion, with the most recent change of -$232.00 million (-4.73%) on March 31, 2025.
- Over the past year, MDLZ TTM CFO has dropped by -$237.00 million (-4.82%).
- MDLZ TTM CFO is now -27.02% below its all-time high of $6.41 billion, reached on December 31, 2013.
Performance
MDLZ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDLZ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | -17.5% | -4.8% |
| 3 y3 years | +18.6% | -3.5% | +7.4% |
| 5 y5 years | +23.8% | +284.5% | +23.6% |
MDLZ Cash from operations 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 | at high | +25.6% | -30.2% | +98.9% | -6.7% | +19.9% |
| 5 y | 5-year | at high | +25.6% | -33.8% | +284.5% | -6.7% | +23.6% |
| alltime | all time | -23.4% | +89.4% | -79.0% | +210.8% | -27.0% | >+9999.0% |
MDLZ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.09B(-25.2%) | $4.68B(-4.7%) |
| Dec 2024 | $4.91B(+4.2%) | $1.46B(+11.8%) | $4.91B(-2.1%) |
| Sep 2024 | - | $1.30B(+58.8%) | $5.01B(+2.6%) |
| Jun 2024 | - | $822.00M(-37.9%) | $4.89B(-0.6%) |
| Mar 2024 | - | $1.32B(-15.3%) | $4.92B(+4.3%) |
| Dec 2023 | $4.71B(+20.6%) | $1.56B(+32.9%) | $4.71B(+3.8%) |
| Sep 2023 | - | $1.18B(+38.5%) | $4.54B(+16.0%) |
| Jun 2023 | - | $850.00M(-24.3%) | $3.91B(+0.4%) |
| Mar 2023 | - | $1.12B(-19.3%) | $3.90B(-0.2%) |
| Dec 2022 | $3.91B(-5.6%) | $1.39B(+153.6%) | $3.91B(-0.7%) |
| Sep 2022 | - | $549.00M(-34.3%) | $3.94B(-8.8%) |
| Jun 2022 | - | $836.00M(-26.1%) | $4.32B(-0.9%) |
| Mar 2022 | - | $1.13B(-20.4%) | $4.36B(+5.2%) |
| Dec 2021 | $4.14B(+4.5%) | $1.42B(+53.1%) | $4.14B(-5.2%) |
| Sep 2021 | - | $928.00M(+5.8%) | $4.37B(+4.1%) |
| Jun 2021 | - | $877.00M(-4.2%) | $4.20B(-8.6%) |
| Mar 2021 | - | $915.00M(-44.5%) | $4.59B(+15.9%) |
| Dec 2020 | $3.96B(-0.0%) | $1.65B(+117.8%) | $3.96B(-9.9%) |
| Sep 2020 | - | $757.00M(-40.6%) | $4.40B(-1.8%) |
| Jun 2020 | - | $1.27B(+348.6%) | $4.48B(+18.3%) |
| Mar 2020 | - | $284.00M(-86.4%) | $3.78B(-4.6%) |
| Dec 2019 | $3.96B(+0.4%) | $2.08B(+149.2%) | $3.96B(+0.5%) |
| Sep 2019 | - | $836.00M(+43.9%) | $3.94B(+3.5%) |
| Jun 2019 | - | $581.00M(+24.9%) | $3.81B(-4.8%) |
| Mar 2019 | - | $465.00M(-77.5%) | $4.01B(+1.5%) |
| Dec 2018 | $3.95B(+52.3%) | $2.06B(+193.5%) | $3.95B(+7.3%) |
| Sep 2018 | - | $703.00M(-9.3%) | $3.68B(+4.8%) |
| Jun 2018 | - | $775.00M(+90.4%) | $3.51B(-1.2%) |
| Mar 2018 | - | $407.00M(-77.3%) | $3.56B(+37.2%) |
| Dec 2017 | $2.59B(-8.6%) | $1.80B(+235.7%) | $2.59B(+3.8%) |
| Sep 2017 | - | $535.00M(-34.7%) | $2.50B(-9.6%) |
| Jun 2017 | - | $819.00M(-247.0%) | $2.76B(+1.0%) |
| Mar 2017 | - | -$557.00M(-132.8%) | $2.73B(-3.6%) |
| Dec 2016 | $2.84B(-23.9%) | $1.70B(+112.2%) | $2.84B(-17.8%) |
| Sep 2016 | - | $801.00M(+1.3%) | $3.45B(-1.1%) |
| Jun 2016 | - | $791.00M(-274.2%) | $3.49B(-1.7%) |
| Mar 2016 | - | -$454.00M(-119.6%) | $3.56B(-4.6%) |
| Dec 2015 | $3.73B(+4.7%) | $2.32B(+175.4%) | $3.73B(-2.5%) |
| Sep 2015 | - | $841.00M(-1.4%) | $3.83B(+1.6%) |
| Jun 2015 | - | $853.00M(-402.5%) | $3.77B(-2.4%) |
| Mar 2015 | - | -$282.00M(-111.7%) | $3.86B(+8.3%) |
| Dec 2014 | $3.56B(-44.4%) | $2.41B(+209.0%) | $3.56B(-44.0%) |
| Sep 2014 | - | $781.00M(-17.4%) | $6.36B(+0.0%) |
| Jun 2014 | - | $945.00M(-263.8%) | $6.36B(+2.3%) |
| Mar 2014 | - | -$577.00M(-111.1%) | $6.22B(-3.0%) |
| Dec 2013 | $6.41B(+63.4%) | $5.21B(+568.2%) | $6.41B(+117.6%) |
| Sep 2013 | - | $780.00M(-2.9%) | $2.95B(-6.0%) |
| Jun 2013 | - | $803.00M(-308.6%) | $3.13B(-28.6%) |
| Mar 2013 | - | -$385.00M(-122.0%) | $4.39B(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $3.92B(-13.2%) | $1.75B(+80.8%) | $3.92B(-22.0%) |
| Sep 2012 | - | $967.00M(-53.0%) | $5.03B(-7.4%) |
| Jun 2012 | - | $2.06B(-342.0%) | $5.43B(+16.7%) |
| Mar 2012 | - | -$851.00M(-129.8%) | $4.66B(+3.0%) |
| Dec 2011 | $4.52B(+20.6%) | $2.85B(+108.5%) | $4.52B(+7.9%) |
| Sep 2011 | - | $1.37B(+6.8%) | $4.19B(+28.3%) |
| Jun 2011 | - | $1.28B(-230.0%) | $3.27B(+18.0%) |
| Mar 2011 | - | -$986.00M(-139.1%) | $2.77B(-26.2%) |
| Dec 2010 | $3.75B(-26.3%) | $2.52B(+467.2%) | $3.75B(+23.3%) |
| Sep 2010 | - | $445.00M(-43.2%) | $3.04B(-26.6%) |
| Jun 2010 | - | $784.00M(<-9900.0%) | $4.14B(-11.0%) |
| Mar 2010 | - | -$5.00M(-100.3%) | $4.66B(-8.4%) |
| Dec 2009 | $5.08B(+22.8%) | $1.81B(+17.2%) | $5.08B(+4.2%) |
| Sep 2009 | - | $1.55B(+19.4%) | $4.88B(+8.2%) |
| Jun 2009 | - | $1.30B(+206.6%) | $4.51B(+3.8%) |
| Mar 2009 | - | $423.00M(-73.8%) | $4.35B(+5.0%) |
| Dec 2008 | $4.14B(+16.0%) | $1.61B(+36.6%) | $4.14B(+8.4%) |
| Sep 2008 | - | $1.18B(+4.2%) | $3.82B(+8.8%) |
| Jun 2008 | - | $1.13B(+421.7%) | $3.51B(-3.2%) |
| Mar 2008 | - | $217.00M(-83.2%) | $3.63B(+1.6%) |
| Dec 2007 | $3.57B(-4.0%) | $1.29B(+48.4%) | $3.57B(+11.5%) |
| Sep 2007 | - | $870.00M(-30.3%) | $3.20B(-9.1%) |
| Jun 2007 | - | $1.25B(+675.8%) | $3.52B(+3.6%) |
| Mar 2007 | - | $161.00M(-82.6%) | $3.40B(-8.6%) |
| Dec 2006 | $3.72B(+7.4%) | $924.00M(-22.4%) | $3.72B(-11.9%) |
| Sep 2006 | - | $1.19B(+5.7%) | $4.22B(+11.8%) |
| Jun 2006 | - | $1.13B(+134.6%) | $3.78B(+2.1%) |
| Mar 2006 | - | $480.00M(-66.3%) | $3.70B(+6.9%) |
| Dec 2005 | $3.46B(-13.6%) | $1.43B(+91.2%) | $3.46B(-2.6%) |
| Sep 2005 | - | $746.00M(-29.0%) | $3.56B(-10.3%) |
| Jun 2005 | - | $1.05B(+333.9%) | $3.97B(+5.6%) |
| Mar 2005 | - | $242.00M(-84.1%) | $3.76B(-6.3%) |
| Dec 2004 | $4.01B(-2.7%) | $1.52B(+31.5%) | $4.01B(+5.8%) |
| Sep 2004 | - | $1.16B(+37.9%) | $3.79B(-2.2%) |
| Jun 2004 | - | $838.00M(+69.6%) | $3.87B(-9.9%) |
| Mar 2004 | - | $494.00M(-62.0%) | $4.30B(+4.3%) |
| Dec 2003 | $4.12B(+10.7%) | $1.30B(+4.7%) | $4.12B(-4.5%) |
| Sep 2003 | - | $1.24B(-1.8%) | $4.31B(+3.9%) |
| Jun 2003 | - | $1.26B(+301.3%) | $4.15B(+8.8%) |
| Mar 2003 | - | $315.00M(-78.9%) | $3.82B(+2.7%) |
| Dec 2002 | $3.72B(+11.8%) | $1.49B(+38.2%) | $3.72B(-10.2%) |
| Sep 2002 | - | $1.08B(+16.4%) | $4.14B(+7.7%) |
| Jun 2002 | - | $929.00M(+330.1%) | $3.85B(+8.6%) |
| Mar 2002 | - | $216.00M(-88.7%) | $3.54B(+6.4%) |
| Dec 2001 | $3.33B(+2.3%) | $1.92B(+144.4%) | $3.33B(+135.7%) |
| Sep 2001 | - | $784.00M(+25.2%) | $1.41B(+124.8%) |
| Jun 2001 | - | $626.00M(>+9900.0%) | $628.00M(>+9900.0%) |
| Mar 2001 | - | $2.00M | $2.00M |
| Dec 2000 | $3.25B | - | - |
FAQ
- What is Mondelez International annual cash flow from operations?
- What is the all time high annual CFO for Mondelez International?
- What is Mondelez International annual CFO year-on-year change?
- What is Mondelez International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mondelez International?
- What is Mondelez International quarterly CFO year-on-year change?
- What is Mondelez International TTM cash flow from operations?
- What is the all time high TTM CFO for Mondelez International?
- What is Mondelez International TTM CFO year-on-year change?
What is Mondelez International annual cash flow from operations?
The current annual CFO of MDLZ is $4.91B
What is the all time high annual CFO for Mondelez International?
Mondelez International all-time high annual cash flow from operations is $6.41B
What is Mondelez International annual CFO year-on-year change?
Over the past year, MDLZ annual cash flow from operations has changed by +$196.00M (+4.16%)
What is Mondelez International quarterly cash flow from operations?
The current quarterly CFO of MDLZ is $1.09B
What is the all time high quarterly CFO for Mondelez International?
Mondelez International all-time high quarterly cash flow from operations is $5.21B
What is Mondelez International quarterly CFO year-on-year change?
Over the past year, MDLZ quarterly cash flow from operations has changed by -$232.00M (-17.52%)
What is Mondelez International TTM cash flow from operations?
The current TTM CFO of MDLZ is $4.68B
What is the all time high TTM CFO for Mondelez International?
Mondelez International all-time high TTM cash flow from operations is $6.41B
What is Mondelez International TTM CFO year-on-year change?
Over the past year, MDLZ TTM cash flow from operations has changed by -$237.00M (-4.82%)