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Mondelez International (MDLZ) Cash from operations

annual CFO:

$4.91B+$196.00M(+4.16%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-yearat high+25.6%-30.2%+98.9%-6.7%+19.9%
5 y5-yearat high+25.6%-33.8%+284.5%-6.7%+23.6%
alltimeall time-23.4%+89.4%-79.0%+210.8%-27.0%>+9999.0%

MDLZ Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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