Mondelez International Inc (MDLZ)
69.89
-0.61
(-0.87%)
USD |
NASDAQ |
May 03, 16:00
69.90
+0.01
(+0.01%)
After-Hours: 20:00
Mondelez International Cash from Operations (Annual): 4.714B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.714B |
| December 31, 2022 | 3.908B |
| December 31, 2021 | 4.141B |
| December 31, 2020 | 3.964B |
| December 31, 2019 | 3.965B |
| December 31, 2018 | 3.948B |
| December 31, 2017 | 2.593B |
| December 31, 2016 | 2.838B |
| December 31, 2015 | 3.728B |
| December 31, 2014 | 3.562B |
| December 31, 2013 | 6.41B |
| December 31, 2012 | 3.923B |
| Date | Value |
|---|---|
| December 31, 2011 | 4.52B |
| December 31, 2010 | 3.748B |
| December 31, 2009 | 5.084B |
| December 31, 2008 | 4.141B |
| December 31, 2007 | 3.571B |
| December 31, 2006 | 3.72B |
| December 31, 2005 | 3.464B |
| December 31, 2004 | 4.008B |
| December 31, 2003 | 4.119B |
| December 31, 2002 | 3.72B |
| December 31, 2001 | 3.328B |
| December 31, 2000 | 3.254B |
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 (Annual) Range, Past 5 Years
3.908B
Minimum
2022
4.714B
Maximum
2023
4.138B
Average
3.965B
Median
2019
Cash from Operations (Annual) Benchmarks
| The Hershey Co | 2.323B |
| The Kraft Heinz Co | 3.976B |
| Colgate-Palmolive Co | 3.745B |
| Utz Brands Inc | 76.64M |
| Spectrum Brands Holdings Inc | -409.70M |