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 Free Cash Flow: 3.701B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.701B |
| June 30, 2024 | 3.604B |
| March 31, 2024 | 3.727B |
| December 31, 2023 | 3.602B |
| September 30, 2023 | 3.477B |
| June 30, 2023 | 2.898B |
| March 31, 2023 | 2.938B |
| December 31, 2022 | 3.002B |
| September 30, 2022 | 2.99B |
| June 30, 2022 | 3.376B |
| March 31, 2022 | 3.441B |
| December 31, 2021 | 3.176B |
| September 30, 2021 | 3.497B |
| June 30, 2021 | 3.37B |
| March 31, 2021 | 3.73B |
| December 31, 2020 | 3.101B |
| September 30, 2020 | 3.529B |
| June 30, 2020 | 3.572B |
| March 31, 2020 | 2.91B |
| December 31, 2019 | 3.04B |
| September 30, 2019 | 2.974B |
| June 30, 2019 | 2.784B |
| March 31, 2019 | 2.93B |
| December 31, 2018 | 2.853B |
| September 30, 2018 | 2.578B |
| Date | Value |
|---|---|
| June 30, 2018 | 2.455B |
| March 31, 2018 | 2.565B |
| December 31, 2017 | 1.579B |
| September 30, 2017 | 1.461B |
| June 30, 2017 | 1.655B |
| March 31, 2017 | 1.54B |
| December 31, 2016 | 1.614B |
| September 30, 2016 | 2.209B |
| June 30, 2016 | 2.166B |
| March 31, 2016 | 2.148B |
| December 31, 2015 | 2.214B |
| September 30, 2015 | 2.134B |
| June 30, 2015 | 2.057B |
| March 31, 2015 | 2.10B |
| December 31, 2014 | 1.92B |
| September 30, 2014 | 4.638B |
| June 30, 2014 | 4.582B |
| March 31, 2014 | 4.505B |
| December 31, 2013 | 4.788B |
| September 30, 2013 | 1.537B |
| June 30, 2013 | 1.695B |
| March 31, 2013 | 2.879B |
| December 31, 2012 | 2.313B |
| September 30, 2012 | 3.311B |
| June 30, 2012 | 3.576B |
Free Cash Flow Range, Past 5 Years
2.898B
Minimum
Jun 2023
3.73B
Maximum
Mar 2021
3.334B
Average
3.408B
Median
Free Cash Flow Benchmarks
| The Kraft Heinz Co | 3.001B |
| The Hershey Co | 1.654B |
| McCormick & Co Inc | 774.40M |
| Target Corp | 5.268B |
| PepsiCo Inc | 6.201B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.305B |
| Cash from Investing (Quarterly) | -323.00M |
| Cash from Financing (Quarterly) | -954.00M |
| 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% |