Mondelez International, Inc. (MDLZ)
53.83
-0.98
(-1.79%)
USD |
NASDAQ |
Dec 31, 16:00
53.84
+0.01
(+0.02%)
After-Hours: 20:00
Mondelez International Cash from Investing (Quarterly): -339.00M for Sept. 30, 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 Kraft Heinz Co. | -262.00M |
| The Hershey Co. | -80.40M |
| PepsiCo, Inc. | -1.11B |
| General Mills, Inc. | -155.90M |
| Procter & Gamble Co. | -1.535B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 717.00M |
| Cash from Financing (Quarterly) | -484.00M |
| Free Cash Flow | 2.29B |
| Free Cash Flow Per Share (Quarterly) | 0.3225 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 550.11M |
| Free Cash Flow Yield | 3.25% |