Annual CFO
$4.71 B
+$806.00 M+20.62%
31 December 2023
Summary:
Mondelez International annual cash flow from operations is currently $4.71 billion, with the most recent change of +$806.00 million (+20.62%) on 31 December 2023. During the last 3 years, it has risen by +$750.00 million (+18.92%). MDLZ annual CFO is now -26.46% below its all-time high of $6.41 billion, reached on 31 December 2013.MDLZ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$1.30 B
+$483.00 M+58.76%
30 September 2024
Summary:
Mondelez International quarterly cash flow from operations is currently $1.30 billion, with the most recent change of +$483.00 million (+58.76%) on 30 September 2024. Over the past year, it has increased by +$128.00 million (+10.88%). MDLZ quarterly CFO is now -74.96% below its all-time high of $5.21 billion, reached on 31 December 2013.MDLZ Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$5.01 B
+$128.00 M+2.62%
30 September 2024
Summary:
Mondelez International TTM cash flow from operations is currently $5.01 billion, with the most recent change of +$128.00 million (+2.62%) on 30 September 2024. Over the past year, it has increased by +$473.00 million (+10.41%). MDLZ TTM CFO is now -21.76% below its all-time high of $6.41 billion, reached on 31 December 2013.MDLZ TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
MDLZ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.6% | +10.9% | +10.4% |
| 3 y3 years | +18.9% | +40.6% | +14.8% |
| 5 y5 years | +19.4% | +56.1% | +27.1% |
MDLZ Cash From Operations High & Low
| 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 years | at high | +20.6% | -16.6% | +137.7% | at high | +28.6% |
| 5 y | 5 years | at high | +20.6% | -37.4% | +359.5% | at high | +32.5% |
| alltime | all time | -26.5% | +81.8% | -75.0% | +232.3% | -21.8% | >+9999.0% |
Mondelez International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.30 B(+58.8%) | $5.01 B(+2.6%) |
| June 2024 | - | $822.00 M(-37.9%) | $4.89 B(-0.6%) |
| Mar 2024 | - | $1.32 B(-15.3%) | $4.92 B(+4.3%) |
| Dec 2023 | $4.71 B(+20.6%) | $1.56 B(+32.9%) | $4.71 B(+3.8%) |
| Sept 2023 | - | $1.18 B(+38.5%) | $4.54 B(+16.0%) |
| June 2023 | - | $850.00 M(-24.3%) | $3.91 B(+0.4%) |
| Mar 2023 | - | $1.12 B(-19.3%) | $3.90 B(-0.2%) |
| Dec 2022 | $3.91 B(-5.6%) | $1.39 B(+153.6%) | $3.91 B(-0.7%) |
| Sept 2022 | - | $549.00 M(-34.3%) | $3.94 B(-8.8%) |
| June 2022 | - | $836.00 M(-26.1%) | $4.32 B(-0.9%) |
| Mar 2022 | - | $1.13 B(-20.4%) | $4.36 B(+5.2%) |
| Dec 2021 | $4.14 B(+4.5%) | $1.42 B(+53.1%) | $4.14 B(-5.2%) |
| Sept 2021 | - | $928.00 M(+5.8%) | $4.37 B(+4.1%) |
| June 2021 | - | $877.00 M(-4.2%) | $4.20 B(-8.6%) |
| Mar 2021 | - | $915.00 M(-44.5%) | $4.59 B(+15.9%) |
| Dec 2020 | $3.96 B(-0.0%) | $1.65 B(+117.8%) | $3.96 B(-9.9%) |
| Sept 2020 | - | $757.00 M(-40.6%) | $4.40 B(-1.8%) |
| June 2020 | - | $1.27 B(+348.6%) | $4.48 B(+18.3%) |
| Mar 2020 | - | $284.00 M(-86.4%) | $3.78 B(-4.6%) |
| Dec 2019 | $3.96 B(+0.4%) | $2.08 B(+149.2%) | $3.96 B(+0.5%) |
| Sept 2019 | - | $836.00 M(+43.9%) | $3.94 B(+3.5%) |
| June 2019 | - | $581.00 M(+24.9%) | $3.81 B(-4.8%) |
| Mar 2019 | - | $465.00 M(-77.5%) | $4.01 B(+1.5%) |
| Dec 2018 | $3.95 B(+52.3%) | $2.06 B(+193.5%) | $3.95 B(+7.3%) |
| Sept 2018 | - | $703.00 M(-9.3%) | $3.68 B(+4.8%) |
| June 2018 | - | $775.00 M(+90.4%) | $3.51 B(-1.2%) |
| Mar 2018 | - | $407.00 M(-77.3%) | $3.56 B(+37.2%) |
| Dec 2017 | $2.59 B(-8.6%) | $1.80 B(+235.7%) | $2.59 B(+3.8%) |
| Sept 2017 | - | $535.00 M(-34.7%) | $2.50 B(-9.6%) |
| June 2017 | - | $819.00 M(-247.0%) | $2.76 B(+1.0%) |
| Mar 2017 | - | -$557.00 M(-132.8%) | $2.73 B(-3.6%) |
| Dec 2016 | $2.84 B(-23.9%) | $1.70 B(+112.2%) | $2.84 B(-17.8%) |
| Sept 2016 | - | $801.00 M(+1.3%) | $3.45 B(-1.1%) |
| June 2016 | - | $791.00 M(-274.2%) | $3.49 B(-1.7%) |
| Mar 2016 | - | -$454.00 M(-119.6%) | $3.56 B(-4.6%) |
| Dec 2015 | $3.73 B(+4.7%) | $2.32 B(+175.4%) | $3.73 B(-2.5%) |
| Sept 2015 | - | $841.00 M(-1.4%) | $3.83 B(+1.6%) |
| June 2015 | - | $853.00 M(-402.5%) | $3.77 B(-2.4%) |
| Mar 2015 | - | -$282.00 M(-111.7%) | $3.86 B(+8.3%) |
| Dec 2014 | $3.56 B(-44.4%) | $2.41 B(+209.0%) | $3.56 B(-44.0%) |
| Sept 2014 | - | $781.00 M(-17.4%) | $6.36 B(+0.0%) |
| June 2014 | - | $945.00 M(-263.8%) | $6.36 B(+2.3%) |
| Mar 2014 | - | -$577.00 M(-111.1%) | $6.22 B(-3.0%) |
| Dec 2013 | $6.41 B(+63.4%) | $5.21 B(+568.2%) | $6.41 B(+117.6%) |
| Sept 2013 | - | $780.00 M(-2.9%) | $2.95 B(-6.0%) |
| June 2013 | - | $803.00 M(-308.6%) | $3.13 B(-28.6%) |
| Mar 2013 | - | -$385.00 M(-122.0%) | $4.39 B(+11.9%) |
| Dec 2012 | $3.92 B | $1.75 B(+80.8%) | $3.92 B(-22.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $967.00 M(-53.0%) | $5.03 B(-7.4%) |
| June 2012 | - | $2.06 B(-342.0%) | $5.43 B(+16.7%) |
| Mar 2012 | - | -$851.00 M(-129.8%) | $4.66 B(+3.0%) |
| Dec 2011 | $4.52 B(+20.6%) | $2.85 B(+108.5%) | $4.52 B(+7.9%) |
| Sept 2011 | - | $1.37 B(+6.8%) | $4.19 B(+28.3%) |
| June 2011 | - | $1.28 B(-230.0%) | $3.27 B(+18.0%) |
| Mar 2011 | - | -$986.00 M(-139.1%) | $2.77 B(-26.2%) |
| Dec 2010 | $3.75 B(-26.3%) | $2.52 B(+467.2%) | $3.75 B(+23.3%) |
| Sept 2010 | - | $445.00 M(-43.2%) | $3.04 B(-26.6%) |
| June 2010 | - | $784.00 M(<-9900.0%) | $4.14 B(-11.0%) |
| Mar 2010 | - | -$5.00 M(-100.3%) | $4.66 B(-8.4%) |
| Dec 2009 | $5.08 B(+22.8%) | $1.81 B(+17.2%) | $5.08 B(+4.2%) |
| Sept 2009 | - | $1.55 B(+19.4%) | $4.88 B(+8.2%) |
| June 2009 | - | $1.30 B(+206.6%) | $4.51 B(+3.8%) |
| Mar 2009 | - | $423.00 M(-73.8%) | $4.35 B(+5.0%) |
| Dec 2008 | $4.14 B(+16.0%) | $1.61 B(+36.6%) | $4.14 B(+8.4%) |
| Sept 2008 | - | $1.18 B(+4.2%) | $3.82 B(+8.8%) |
| June 2008 | - | $1.13 B(+421.7%) | $3.51 B(-3.2%) |
| Mar 2008 | - | $217.00 M(-83.2%) | $3.63 B(+1.6%) |
| Dec 2007 | $3.57 B(-4.0%) | $1.29 B(+48.4%) | $3.57 B(+11.5%) |
| Sept 2007 | - | $870.00 M(-30.3%) | $3.20 B(-9.1%) |
| June 2007 | - | $1.25 B(+675.8%) | $3.52 B(+3.6%) |
| Mar 2007 | - | $161.00 M(-82.6%) | $3.40 B(-8.6%) |
| Dec 2006 | $3.72 B(+7.4%) | $924.00 M(-22.4%) | $3.72 B(-11.9%) |
| Sept 2006 | - | $1.19 B(+5.7%) | $4.22 B(+11.8%) |
| June 2006 | - | $1.13 B(+134.6%) | $3.78 B(+2.1%) |
| Mar 2006 | - | $480.00 M(-66.3%) | $3.70 B(+6.9%) |
| Dec 2005 | $3.46 B(-13.6%) | $1.43 B(+91.2%) | $3.46 B(-2.6%) |
| Sept 2005 | - | $746.00 M(-29.0%) | $3.56 B(-10.3%) |
| June 2005 | - | $1.05 B(+333.9%) | $3.97 B(+5.6%) |
| Mar 2005 | - | $242.00 M(-84.1%) | $3.76 B(-6.3%) |
| Dec 2004 | $4.01 B(-2.7%) | $1.52 B(+31.5%) | $4.01 B(+5.8%) |
| Sept 2004 | - | $1.16 B(+37.9%) | $3.79 B(-2.2%) |
| June 2004 | - | $838.00 M(+69.6%) | $3.87 B(-9.9%) |
| Mar 2004 | - | $494.00 M(-62.0%) | $4.30 B(+4.3%) |
| Dec 2003 | $4.12 B(+10.7%) | $1.30 B(+4.7%) | $4.12 B(-4.5%) |
| Sept 2003 | - | $1.24 B(-1.8%) | $4.31 B(+3.9%) |
| June 2003 | - | $1.26 B(+301.3%) | $4.15 B(+8.8%) |
| Mar 2003 | - | $315.00 M(-78.9%) | $3.82 B(+2.7%) |
| Dec 2002 | $3.72 B(+11.8%) | $1.49 B(+38.2%) | $3.72 B(-10.2%) |
| Sept 2002 | - | $1.08 B(+16.4%) | $4.14 B(+7.7%) |
| June 2002 | - | $929.00 M(+330.1%) | $3.85 B(+8.6%) |
| Mar 2002 | - | $216.00 M(-88.7%) | $3.54 B(+6.4%) |
| Dec 2001 | $3.33 B(+2.3%) | $1.92 B(+144.4%) | $3.33 B(+135.7%) |
| Sept 2001 | - | $784.00 M(+25.2%) | $1.41 B(+124.8%) |
| June 2001 | - | $626.00 M(>+9900.0%) | $628.00 M(>+9900.0%) |
| Mar 2001 | - | $2.00 M | $2.00 M |
| Dec 2000 | $3.25 B | - | - |
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 $4.71 B
What is the all time high annual CFO for Mondelez International?
Mondelez International all-time high annual cash flow from operations is $6.41 B
What is Mondelez International annual CFO year-on-year change?
Over the past year, MDLZ annual cash flow from operations has changed by +$806.00 M (+20.62%)
What is Mondelez International quarterly cash flow from operations?
The current quarterly CFO of MDLZ is $1.30 B
What is the all time high quarterly CFO for Mondelez International?
Mondelez International all-time high quarterly cash flow from operations is $5.21 B
What is Mondelez International quarterly CFO year-on-year change?
Over the past year, MDLZ quarterly cash flow from operations has changed by +$128.00 M (+10.88%)
What is Mondelez International TTM cash flow from operations?
The current TTM CFO of MDLZ is $5.01 B
What is the all time high TTM CFO for Mondelez International?
Mondelez International all-time high TTM cash flow from operations is $6.41 B
What is Mondelez International TTM CFO year-on-year change?
Over the past year, MDLZ TTM cash flow from operations has changed by +$473.00 M (+10.41%)