Mondelez International Inc (MDLZ)
71.31
+0.56
(+0.79%)
USD |
NASDAQ |
Apr 24, 16:00
71.32
+0.01
(+0.01%)
After-Hours: 20:00
Mondelez International Free Cash Flow (Quarterly): 1.232B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.232B |
| September 30, 2023 | 892.00M |
| June 30, 2023 | 578.00M |
| March 31, 2023 | 900.00M |
| December 31, 2022 | 1.107B |
| September 30, 2022 | 313.00M |
| June 30, 2022 | 618.00M |
| March 31, 2022 | 964.00M |
| December 31, 2021 | 1.095B |
| September 30, 2021 | 699.00M |
| June 30, 2021 | 683.00M |
| March 31, 2021 | 699.00M |
| December 31, 2020 | 1.416B |
| September 30, 2020 | 572.00M |
| June 30, 2020 | 1.043B |
| March 31, 2020 | 70.00M |
| December 31, 2019 | 1.844B |
| September 30, 2019 | 615.00M |
| June 30, 2019 | 381.00M |
| March 31, 2019 | 200.00M |
| December 31, 2018 | 1.778B |
| September 30, 2018 | 425.00M |
| June 30, 2018 | 527.00M |
| March 31, 2018 | 123.00M |
| December 31, 2017 | 1.503B |
| Date | Value |
|---|---|
| September 30, 2017 | 302.00M |
| June 30, 2017 | 637.00M |
| March 31, 2017 | -863.00M |
| December 31, 2016 | 1.385B |
| September 30, 2016 | 496.00M |
| June 30, 2016 | 522.00M |
| March 31, 2016 | -789.00M |
| December 31, 2015 | 1.98B |
| September 30, 2015 | 453.00M |
| June 30, 2015 | 504.00M |
| March 31, 2015 | -723.00M |
| December 31, 2014 | 1.90B |
| September 30, 2014 | 376.00M |
| June 30, 2014 | 547.00M |
| March 31, 2014 | -903.00M |
| December 31, 2013 | 4.618B |
| September 30, 2013 | 320.00M |
| June 30, 2013 | 470.00M |
| March 31, 2013 | -620.00M |
| December 31, 2012 | 1.367B |
| September 30, 2012 | 478.00M |
| June 30, 2012 | 1.654B |
| March 31, 2012 | -1.186B |
| December 31, 2011 | 2.365B |
| September 30, 2011 | 743.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
70.00M
Minimum
Mar 2020
1.844B
Maximum
Dec 2019
827.42M
Average
699.00M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| The Hershey Co | 535.14M |
| Colgate-Palmolive Co | 939.00M |
| The Kraft Heinz Co | 1.122B |
| Coca-Cola Co | 1.819B |
| Lamb Weston Holdings Inc | -229.50M |