Mondelez International, Inc. (MDLZ)
63.99
+0.65
(+1.03%)
USD |
NASDAQ |
Oct 20, 16:00
63.23
-0.76
(-1.19%)
After-Hours: 20:00
Mondelez International Cash from Investing (Quarterly) : -294.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -294.00M |
| March 31, 2026 | -422.00M |
| December 31, 2025 | -266.00M |
| September 30, 2025 | -339.00M |
| June 30, 2025 | -340.00M |
| March 31, 2025 | -251.00M |
| December 31, 2024 | 1.696B |
| September 30, 2024 | -323.00M |
| June 30, 2024 | -401.00M |
| March 31, 2024 | -446.00M |
| December 31, 2023 | 1.026B |
| September 30, 2023 | 536.00M |
| June 30, 2023 | 614.00M |
| March 31, 2023 | 636.00M |
| December 31, 2022 | -1.478B |
| September 30, 2022 | -2.411B |
| June 30, 2022 | 442.00M |
| March 31, 2022 | -1.441B |
| December 31, 2021 | -132.00M |
| September 30, 2021 | 326.00M |
| June 30, 2021 | 470.00M |
| March 31, 2021 | -690.00M |
| December 31, 2020 | 857.00M |
| September 30, 2020 | 680.00M |
| June 30, 2020 | -982.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -55.00M |
| December 31, 2019 | -225.00M |
| September 30, 2019 | -468.00M |
| June 30, 2019 | -44.00M |
| March 31, 2019 | -223.00M |
| December 31, 2018 | -22.00M |
| September 30, 2018 | -161.00M |
| June 30, 2018 | -767.00M |
| March 31, 2018 | -274.00M |
| December 31, 2017 | -173.00M |
| September 30, 2017 | 158.00M |
| June 30, 2017 | 1.00M |
| March 31, 2017 | -287.00M |
| December 31, 2016 | -508.00M |
| September 30, 2016 | -16.00M |
| June 30, 2016 | -189.00M |
| March 31, 2016 | -316.00M |
| December 31, 2015 | -811.00M |
| September 30, 2015 | 2.877B |
| June 30, 2015 | 166.00M |
| March 31, 2015 | 417.00M |
| December 31, 2014 | -542.00M |
| September 30, 2014 | -402.00M |
| June 30, 2014 | -381.00M |
| March 31, 2014 | -317.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| General Mills, Inc. | -115.90M |
| The Hershey Co. | -82.44M |
| The J. M. Smucker Co. | -85.80M |
| Conagra Brands, Inc. | -109.70M |
| The Kraft Heinz Co. | 366.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 855.00M |
| Cash from Financing (Quarterly) | -435.00M |
| Free Cash Flow | 3.085B |
| Free Cash Flow Per Share (Quarterly) | 0.3986 |
| Free Cash Flow to Equity (Quarterly) | 76.00M |
| Free Cash Flow to Firm (Quarterly) | 629.40M |
| Free Cash Flow Yield | 3.74% |