Mondelez International Inc (MDLZ)
64.49
-1.07
(-1.63%)
USD |
NASDAQ |
Nov 15, 16:00
64.48
-0.01
(-0.02%)
After-Hours: 20:00
Mondelez International Cash from Financing (Quarterly): -954.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -954.00M |
| June 30, 2024 | -381.00M |
| March 31, 2024 | -1.223B |
| December 31, 2023 | -2.484B |
| September 30, 2023 | -1.535B |
| June 30, 2023 | -1.782B |
| March 31, 2023 | -1.757B |
| December 31, 2022 | -159.00M |
| September 30, 2022 | 2.219B |
| June 30, 2022 | -1.236B |
| March 31, 2022 | -1.28B |
| December 31, 2021 | -1.098B |
| September 30, 2021 | 257.00M |
| June 30, 2021 | -1.447B |
| March 31, 2021 | -1.781B |
| December 31, 2020 | -1.72B |
| September 30, 2020 | -314.00M |
| June 30, 2020 | -636.00M |
| March 31, 2020 | 455.00M |
| December 31, 2019 | -2.101B |
| September 30, 2019 | -47.00M |
| June 30, 2019 | -840.00M |
| March 31, 2019 | 201.00M |
| December 31, 2018 | -2.322B |
| September 30, 2018 | -396.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 160.00M |
| March 31, 2018 | 229.00M |
| December 31, 2017 | -1.713B |
| September 30, 2017 | -1.272B |
| June 30, 2017 | -754.00M |
| March 31, 2017 | 378.00M |
| December 31, 2016 | -1.032B |
| September 30, 2016 | -858.00M |
| June 30, 2016 | -179.00M |
| March 31, 2016 | 207.00M |
| December 31, 2015 | -1.613B |
| September 30, 2015 | -3.973B |
| June 30, 2015 | -482.00M |
| March 31, 2015 | 185.00M |
| December 31, 2014 | -1.776B |
| September 30, 2014 | -739.00M |
| June 30, 2014 | -803.00M |
| March 31, 2014 | 630.00M |
| December 31, 2013 | -5.806B |
| September 30, 2013 | 847.00M |
| June 30, 2013 | -735.00M |
| March 31, 2013 | -993.00M |
| December 31, 2012 | -624.00M |
| September 30, 2012 | -1.298B |
| June 30, 2012 | 1.209B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.484B
Minimum
Dec 2023
2.219B
Maximum
Sep 2022
-947.85M
Average
-1.230B
Median
Cash from Financing (Quarterly) Benchmarks
| The Kraft Heinz Co | -481.00M |
| The Hershey Co | -394.10M |
| McCormick & Co Inc | -33.70M |
| Target Corp | -1.711B |
| PepsiCo Inc | -2.382B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.305B |
| Cash from Investing (Quarterly) | -323.00M |
| Free Cash Flow | 3.701B |
| Free Cash Flow Per Share (Quarterly) | 0.7359 |
| Free Cash Flow to Equity (Quarterly) | 938.00M |
| Free Cash Flow to Firm (Quarterly) | 1.022B |
| Free Cash Flow Yield | 4.24% |