Mondelez International, Inc. (MDLZ)
56.84
+0.63
(+1.12%)
USD |
NASDAQ |
Mar 23, 11:02
Mondelez International Cash from Investing (Quarterly) : -266.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| The Hershey Co. | -896.54M |
| PepsiCo, Inc. | -1.642B |
| The Coca-Cola Co. | 294.00M |
| Tyson Foods, Inc. | -183.00M |
| UTZ Brands, Inc. | 8.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.397B |
| Cash from Financing (Quarterly) | -1.413B |
| Free Cash Flow | 3.235B |
| Free Cash Flow Per Share (Quarterly) | 1.547 |
| Free Cash Flow to Equity (Quarterly) | 1.964B |
| Free Cash Flow to Firm (Quarterly) | 2.109B |
| Free Cash Flow Yield | 4.38% |