CapEx to Operating CF
40.00%
Quarterly · Period ending:
MDLZ CapEx to Operating CF
Latest reported40.00%period ending
Latest reported40.00%period ending
MDLZ Quarterly CapEx/OCF (8700.00% → 40.00%)
Latest values, visible window
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MDLZ capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 40% | |
| 66.8094% | |
| 16.6041% | |
| 41.7015% | |
| 99.026% | |
| 25.3663% | |
| 27.7587% | |
| 24.2146% | |
| 44.6472% | |
| 22.5831% | |
| 21.2276% | |
| 24.2141% | |
| 32% | |
| 19.8575% | |
| 20.4741% | |
| 42.9872% | |
| 26.0766% | |
| 14.7657% | |
| 22.9416% | |
| 24.6767% | |
| 22.1209% | |
| 23.6066% | |
| 14.1298% | |
| 24.4386% | |
| 18.1319% | |
| 75.3521% | |
| 11.4738% | |
| 26.4354% | |
| 34.4234% | |
| 56.9892% | |
| 13.8148% | |
| 39.5448% | |
| 32% | |
| 69.7789% | |
| 16.314% | |
| 43.5514% | |
| 22.2222% | |
| -54.9372% | |
| 18.5294% | |
| 38.0774% | |
| 34.0076% | |
| -73.7885% | |
| 14.5078% | |
| 46.1356% | |
| 40.9144% | |
| -156.383% | |
| 21.2598% | |
| 51.8566% | |
| 42.1164% | |
| -56.4991% | |
| 11.3968% | |
| 58.9744% | |
| 41.4695% | |
| -61.039% | |
| 21.7963% | |
| 50.5688% | |
| 19.6697% | |
| -39.3655% | |
| 17.1629% | |
| 45.7268% | |
| 32.6053% | |
| -24.0365% | |
| 25.3962% | |
| 92.5843% | |
| 46.8112% | |
| -4,820% | |
| 32.011% | |
| 17.7534% | |
| 20.586% | |
| 48.9362% | |
| 28.9082% | |
| 26.3559% | |
| 28.1802% | |
| 124.8848% | |
| 29.6669% | |
| 40.4598% | |
| 26.1009% | |
| 111.8012% | |
| 52.1645% | |
| 19.916% | |
| 23.5346% | |
| 38.5417% | |
| 27.1388% | |
| 45.9786% | |
| 28.7619% | |
| 57.438% | |
| 28.4211% | |
| 19.1176% | |
| 24.463% | |
| 29.9595% | |
| 25.1732% | |
| 21.0314% | |
| 21.9146% | |
| 69.8413% | |
| 28.581% | |
| 29.0472% | |
| 26.6954% | |
| 90.2778% | |
| 21.3987% | |
| 30.9949% |