Mondelez International Inc (MDLZ)
69.40
+0.01
(+0.01%)
USD |
NASDAQ |
Sep 29, 16:00
69.40
0.00 (0.00%)
After-Hours: 20:00
Mondelez International Cash from Financing (TTM): -1.479B for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| June 30, 2023 | -1.479B |
| March 31, 2023 | -933.00M |
| December 31, 2022 | -456.00M |
| September 30, 2022 | -1.395B |
| June 30, 2022 | -3.357B |
| March 31, 2022 | -3.568B |
| December 31, 2021 | -4.069B |
| September 30, 2021 | -4.691B |
| June 30, 2021 | -5.262B |
| March 31, 2021 | -4.451B |
| December 31, 2020 | -2.215B |
| September 30, 2020 | -2.596B |
| June 30, 2020 | -2.329B |
| March 31, 2020 | -2.533B |
| December 31, 2019 | -2.787B |
| September 30, 2019 | -3.008B |
| June 30, 2019 | -3.357B |
| March 31, 2019 | -2.357B |
| December 31, 2018 | -2.329B |
| September 30, 2018 | -1.72B |
| June 30, 2018 | -2.596B |
| March 31, 2018 | -3.51B |
| December 31, 2017 | -3.361B |
| September 30, 2017 | -2.68B |
| June 30, 2017 | -2.266B |
| Date | Value |
|---|---|
| March 31, 2017 | -1.691B |
| December 31, 2016 | -1.862B |
| September 30, 2016 | -2.443B |
| June 30, 2016 | -5.558B |
| March 31, 2016 | -5.861B |
| December 31, 2015 | -5.883B |
| September 30, 2015 | -6.046B |
| June 30, 2015 | -2.812B |
| March 31, 2015 | -3.133B |
| December 31, 2014 | -2.688B |
| September 30, 2014 | -6.718B |
| June 30, 2014 | -5.132B |
| March 31, 2014 | -5.064B |
| December 31, 2013 | -6.687B |
| September 30, 2013 | -1.505B |
| June 30, 2013 | -3.65B |
| March 31, 2013 | -1.706B |
| December 31, 2012 | 204.00M |
| September 30, 2012 | -1.504B |
| June 30, 2012 | -1.089B |
| March 31, 2012 | -3.053B |
| December 31, 2011 | -3.175B |
| September 30, 2011 | -2.543B |
| June 30, 2011 | -2.765B |
| March 31, 2011 | -3.01B |
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 (TTM) Range, Past 5 Years
-5.262B
Minimum
Jun 2021
-456.00M
Maximum
Dec 2022
-2.799B
Average
-2.596B
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| PepsiCo Inc | -3.701B |
| Coca-Cola Co | -7.298B |
| Hostess Brands Inc | -230.97M |
| The Kraft Heinz Co | -3.179B |
| The Hershey Co | -1.167B |