Mondelez International Inc (MDLZ)
70.00
-0.10
(-0.14%)
USD |
NASDAQ |
Mar 28, 16:00
70.07
+0.07
(+0.10%)
After-Hours: 20:00
Mondelez International Cash from Operations (TTM): 4.714B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 4.714B |
September 30, 2023 | 4.542B |
June 30, 2023 | 3.914B |
March 31, 2023 | 3.90B |
December 31, 2022 | 3.908B |
September 30, 2022 | 3.937B |
June 30, 2022 | 4.316B |
March 31, 2022 | 4.357B |
December 31, 2021 | 4.141B |
September 30, 2021 | 4.369B |
June 30, 2021 | 4.198B |
March 31, 2021 | 4.595B |
December 31, 2020 | 3.964B |
September 30, 2020 | 4.398B |
June 30, 2020 | 4.477B |
March 31, 2020 | 3.784B |
December 31, 2019 | 3.965B |
September 30, 2019 | 3.945B |
June 30, 2019 | 3.812B |
March 31, 2019 | 4.006B |
December 31, 2018 | 3.948B |
September 30, 2018 | 3.681B |
June 30, 2018 | 3.513B |
March 31, 2018 | 3.557B |
December 31, 2017 | 2.593B |
Date | Value |
---|---|
September 30, 2017 | 2.497B |
June 30, 2017 | 2.763B |
March 31, 2017 | 2.735B |
December 31, 2016 | 2.838B |
September 30, 2016 | 3.454B |
June 30, 2016 | 3.494B |
March 31, 2016 | 3.556B |
December 31, 2015 | 3.728B |
September 30, 2015 | 3.825B |
June 30, 2015 | 3.765B |
March 31, 2015 | 3.857B |
December 31, 2014 | 3.562B |
September 30, 2014 | 6.361B |
June 30, 2014 | 6.36B |
March 31, 2014 | 6.218B |
December 31, 2013 | 6.41B |
September 30, 2013 | 2.946B |
June 30, 2013 | 3.133B |
March 31, 2013 | 4.389B |
December 31, 2012 | 3.923B |
September 30, 2012 | 5.03B |
June 30, 2012 | 5.432B |
March 31, 2012 | 4.655B |
December 31, 2011 | 4.52B |
September 30, 2011 | 4.189B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
3.784B
Minimum
Mar 2020
4.714B
Maximum
Dec 2023
4.162B
Average
4.074B
Median
Cash from Operations (TTM) Benchmarks
The Hershey Co | 2.323B |
The Kraft Heinz Co | 3.976B |
Philip Morris International Inc | 9.204B |
Lamb Weston Holdings Inc | 928.90M |
Post Holdings Inc | 826.40M |