Mondelez International Inc (MDLZ)
67.16
+0.67
(+1.01%)
USD |
NASDAQ |
Apr 18, 16:00
67.46
+0.30
(+0.45%)
After-Hours: 19:38
Mondelez International Cash from Investing (TTM): 2.812B for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.812B |
| September 30, 2023 | 308.00M |
| June 30, 2023 | -2.639B |
| March 31, 2023 | -2.811B |
| December 31, 2022 | -4.888B |
| September 30, 2022 | -3.542B |
| June 30, 2022 | -805.00M |
| March 31, 2022 | -777.00M |
| December 31, 2021 | -26.00M |
| September 30, 2021 | 963.00M |
| June 30, 2021 | 1.317B |
| March 31, 2021 | -135.00M |
| December 31, 2020 | 500.00M |
| September 30, 2020 | -582.00M |
| June 30, 2020 | -1.73B |
| March 31, 2020 | -792.00M |
| December 31, 2019 | -960.00M |
| September 30, 2019 | -757.00M |
| June 30, 2019 | -450.00M |
| March 31, 2019 | -1.173B |
| December 31, 2018 | -1.224B |
| September 30, 2018 | -1.375B |
| June 30, 2018 | -1.056B |
| March 31, 2018 | -288.00M |
| December 31, 2017 | -301.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -636.00M |
| June 30, 2017 | -810.00M |
| March 31, 2017 | -1.00B |
| December 31, 2016 | -1.029B |
| September 30, 2016 | -1.332B |
| June 30, 2016 | 1.561B |
| March 31, 2016 | 1.916B |
| December 31, 2015 | 2.649B |
| September 30, 2015 | 2.918B |
| June 30, 2015 | -361.00M |
| March 31, 2015 | -908.00M |
| December 31, 2014 | -1.642B |
| September 30, 2014 | -1.568B |
| June 30, 2014 | -1.599B |
| March 31, 2014 | -1.502B |
| December 31, 2013 | -1.483B |
| September 30, 2013 | -1.573B |
| June 30, 2013 | -1.625B |
| March 31, 2013 | -1.741B |
| December 31, 2012 | -1.687B |
| September 30, 2012 | -1.613B |
| June 30, 2012 | -1.747B |
| March 31, 2012 | -1.728B |
| December 31, 2011 | -1.728B |
| September 30, 2011 | -1.895B |
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 (TTM) Range, Past 5 Years
-4.888B
Minimum
Dec 2022
2.812B
Maximum
Dec 2023
-789.16M
Average
-757.00M
Median
Sep 2019
Cash from Investing (TTM) Benchmarks
| The Hershey Co | -1.199B |
| Colgate-Palmolive Co | -742.00M |
| The Kraft Heinz Co | -916.00M |
| Coca-Cola Co | -3.349B |
| Lamb Weston Holdings Inc | -1.63B |