Mondelez International Inc (MDLZ)
64.49
-1.07
(-1.63%)
USD |
NASDAQ |
Nov 15, 16:00
64.48
-0.01
(-0.02%)
After-Hours: 20:00
Mondelez International Cash from Operations (Quarterly): 1.305B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.305B |
| June 30, 2024 | 822.00M |
| March 31, 2024 | 1.324B |
| December 31, 2023 | 1.564B |
| September 30, 2023 | 1.177B |
| June 30, 2023 | 850.00M |
| March 31, 2023 | 1.123B |
| December 31, 2022 | 1.392B |
| September 30, 2022 | 549.00M |
| June 30, 2022 | 836.00M |
| March 31, 2022 | 1.131B |
| December 31, 2021 | 1.421B |
| September 30, 2021 | 928.00M |
| June 30, 2021 | 877.00M |
| March 31, 2021 | 915.00M |
| December 31, 2020 | 1.649B |
| September 30, 2020 | 757.00M |
| June 30, 2020 | 1.274B |
| March 31, 2020 | 284.00M |
| December 31, 2019 | 2.083B |
| September 30, 2019 | 836.00M |
| June 30, 2019 | 581.00M |
| March 31, 2019 | 465.00M |
| December 31, 2018 | 2.063B |
| September 30, 2018 | 703.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 775.00M |
| March 31, 2018 | 407.00M |
| December 31, 2017 | 1.796B |
| September 30, 2017 | 535.00M |
| June 30, 2017 | 819.00M |
| March 31, 2017 | -557.00M |
| December 31, 2016 | 1.70B |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 791.00M |
| March 31, 2016 | -454.00M |
| December 31, 2015 | 2.316B |
| September 30, 2015 | 841.00M |
| June 30, 2015 | 853.00M |
| March 31, 2015 | -282.00M |
| December 31, 2014 | 2.413B |
| September 30, 2014 | 781.00M |
| June 30, 2014 | 945.00M |
| March 31, 2014 | -577.00M |
| December 31, 2013 | 5.212B |
| September 30, 2013 | 780.00M |
| June 30, 2013 | 803.00M |
| March 31, 2013 | -385.00M |
| December 31, 2012 | 1.748B |
| September 30, 2012 | 967.00M |
| June 30, 2012 | 2.059B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
284.00M
Minimum
Mar 2020
2.083B
Maximum
Dec 2019
1.113B
Average
1.127B
Median
Cash from Operations (Quarterly) Benchmarks
| The Kraft Heinz Co | 1.083B |
| The Hershey Co | 695.25M |
| McCormick & Co Inc | 161.70M |
| Target Corp | 2.238B |
| PepsiCo Inc | 4.905B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -323.00M |
| Cash from Financing (Quarterly) | -954.00M |
| Free Cash Flow | 3.701B |
| Free Cash Flow Per Share (Quarterly) | 0.7359 |
| Free Cash Flow to Equity (Quarterly) | 938.00M |
| Free Cash Flow to Firm (Quarterly) | 1.022B |
| Free Cash Flow Yield | 4.24% |