Mondelez International Cash from Operations (TTM) Trends

Mondelez International Inc (MDLZ)

71.51 +0.20 (+0.28%) USD | NASDAQ | Apr 25, 09:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.714B
September 30, 2023	4.542B
June 30, 2023	3.914B
March 31, 2023	3.90B
December 31, 2022	3.908B
September 30, 2022	3.937B
June 30, 2022	4.316B
March 31, 2022	4.357B
December 31, 2021	4.141B
September 30, 2021	4.369B
June 30, 2021	4.198B
March 31, 2021	4.595B
December 31, 2020	3.964B
September 30, 2020	4.398B
June 30, 2020	4.477B
March 31, 2020	3.784B
December 31, 2019	3.965B
September 30, 2019	3.945B
June 30, 2019	3.812B
March 31, 2019	4.006B
December 31, 2018	3.948B
September 30, 2018	3.681B
June 30, 2018	3.513B
March 31, 2018	3.557B
December 31, 2017	2.593B

Date	Value
September 30, 2017	2.497B
June 30, 2017	2.763B
March 31, 2017	2.735B
December 31, 2016	2.838B
September 30, 2016	3.454B
June 30, 2016	3.494B
March 31, 2016	3.556B
December 31, 2015	3.728B
September 30, 2015	3.825B
June 30, 2015	3.765B
March 31, 2015	3.857B
December 31, 2014	3.562B
September 30, 2014	6.361B
June 30, 2014	6.36B
March 31, 2014	6.218B
December 31, 2013	6.41B
September 30, 2013	2.946B
June 30, 2013	3.133B
March 31, 2013	4.389B
December 31, 2012	3.923B
September 30, 2012	5.03B
June 30, 2012	5.432B
March 31, 2012	4.655B
December 31, 2011	4.52B
September 30, 2011	4.189B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.784B

Minimum

Mar 2020

4.714B

Maximum

Dec 2023

4.170B

Average

4.141B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks