Mondelez International Inc (MDLZ)
69.95
-0.14
(-0.21%)
USD |
NASDAQ |
Mar 28, 12:53
Mondelez International Cash from Financing (TTM): -7.558B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -7.558B |
September 30, 2023 | -5.233B |
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 |
Date | Value |
---|---|
September 30, 2017 | -2.68B |
June 30, 2017 | -2.266B |
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 |
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
-7.558B
Minimum
Dec 2023
-456.00M
Maximum
Dec 2022
-3.182B
Average
-2.898B
Median
Cash from Financing (TTM) Benchmarks
The Hershey Co | -1.148B |
The Kraft Heinz Co | -2.678B |
Philip Morris International Inc | -5.582B |
Lamb Weston Holdings Inc | 325.40M |
Post Holdings Inc | -321.10M |