Mondelez International Inc (MDLZ)
71.24
+1.04
(+1.49%)
USD |
NASDAQ |
May 10, 15:36
Mondelez International Cash from Investing (Quarterly): -446.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -446.00M |
| December 31, 2023 | 1.026B |
| September 30, 2023 | 536.00M |
| June 30, 2023 | 614.00M |
| March 31, 2023 | 636.00M |
| December 31, 2022 | -1.478B |
| September 30, 2022 | -2.411B |
| June 30, 2022 | 442.00M |
| March 31, 2022 | -1.441B |
| December 31, 2021 | -132.00M |
| September 30, 2021 | 326.00M |
| June 30, 2021 | 470.00M |
| March 31, 2021 | -690.00M |
| December 31, 2020 | 857.00M |
| September 30, 2020 | 680.00M |
| June 30, 2020 | -982.00M |
| March 31, 2020 | -55.00M |
| December 31, 2019 | -225.00M |
| September 30, 2019 | -468.00M |
| June 30, 2019 | -44.00M |
| March 31, 2019 | -223.00M |
| December 31, 2018 | -22.00M |
| September 30, 2018 | -161.00M |
| June 30, 2018 | -767.00M |
| March 31, 2018 | -274.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -173.00M |
| September 30, 2017 | 158.00M |
| June 30, 2017 | 1.00M |
| March 31, 2017 | -287.00M |
| December 31, 2016 | -508.00M |
| September 30, 2016 | -16.00M |
| June 30, 2016 | -189.00M |
| March 31, 2016 | -316.00M |
| December 31, 2015 | -811.00M |
| September 30, 2015 | 2.877B |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 417.00M |
| December 31, 2014 | -542.00M |
| September 30, 2014 | -402.00M |
| June 30, 2014 | -381.00M |
| March 31, 2014 | -317.00M |
| December 31, 2013 | -468.00M |
| September 30, 2013 | -433.00M |
| June 30, 2013 | -284.00M |
| March 31, 2013 | -298.00M |
| December 31, 2012 | -558.00M |
| September 30, 2012 | -485.00M |
| June 30, 2012 | -400.00M |
| March 31, 2012 | -244.00M |
| December 31, 2011 | -484.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.411B
Minimum
Sep 2022
1.026B
Maximum
Dec 2023
-139.25M
Average
-49.50M
Median
Cash from Investing (Quarterly) Benchmarks
| The Hershey Co | -227.57M |
| The Kraft Heinz Co | -287.00M |
| Colgate-Palmolive Co | -193.00M |
| Utz Brands Inc | 158.01M |
| Spectrum Brands Holdings Inc | 133.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.324B |
| Cash from Financing (Quarterly) | -1.223B |
| Free Cash Flow | 3.727B |
| Free Cash Flow Per Share (Quarterly) | 0.7565 |
| Free Cash Flow to Equity (Quarterly) | 1.369B |
| Free Cash Flow to Firm (Quarterly) | 1.077B |
| Free Cash Flow Yield | 3.83% |