Debt Repayment
$215.00M
TTM · Period ending: · USD
MDLZ Debt Repayment
Latest reported$215.00Mperiod ending
Latest reported$215.00Mperiod ending
MDLZ TTM Debt Repayment (-$10.33B → $215.00M)
TTM debt repayment
High-resolution chart · PNG
MDLZ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 215,000,000 | |
| 270,000,000 | |
| 2,126,000,000 | |
| 936,000,000 | |
| 168,000,000 | |
| 315,000,000 | |
| -1,226,000,000 | |
| -837,000,000 | |
| -1,491,000,000 | |
| -3,297,000,000 | |
| -4,024,000,000 | |
| -2,451,000,000 | |
| 1,505,000,000 | |
| 2,590,000,000 | |
| 3,372,000,000 | |
| 2,493,000,000 | |
| 710,000,000 | |
| 103,000,000 | |
| -132,000,000 | |
| -226,000,000 | |
| -1,304,000,000 | |
| -908,000,000 | |
| -1,245,000,000 | |
| -2,127,000,000 | |
| -1,445,000,000 | |
| -1,497,000,000 | |
| -633,000,000 | |
| 891,000,000 | |
| 361,000,000 | |
| 2,468,000,000 | |
| 3,268,000,000 | |
| 3,283,000,000 | |
| 2,740,000,000 | |
| 427,000,000 | |
| -1,196,000,000 | |
| -1,517,000,000 | |
| -971,000,000 | |
| -127,000,000 | |
| -104,000,000 | |
| -329,000,000 | |
| -906,000,000 | |
| -1,738,000,000 | |
| -1,616,000,000 | |
| -2,309,000,000 | |
| -2,489,000,000 | |
| -2,396,000,000 | |
| -616,000,000 | |
| -2,073,000,000 | |
| -999,000,000 | |
| -1,481,000,000 | |
| -3,589,000,000 | |
| -1,326,000,000 | |
| -2,712,000,000 | |
| 3,222,000,000 | |
| 2,197,000,000 | |
| 616,000,000 | |
| 1,092,000,000 | |
| -4,541,000,000 | |
| -1,643,000,000 | |
| -1,036,000,000 | |
| -1,173,000,000 | |
| -1,222,000,000 | |
| 6,435,000,000 | |
| 5,982,000,000 | |
| 6,744,000,000 | |
| 7,171,000,000 | |
| -1,411,000,000 | |
| -19,000,000 | |
| -585,000,000 | |
| -760,000,000 | |
| 311,000,000 | |
| 7,903,000,000 | |
| 9,084,000,000 | |
| 11,409,000,000 | |
| 10,523,000,000 | |
| 2,673,000,000 | |
| 1,107,000,000 | |
| -814,000,000 | |
| -850,000,000 | |
| -448,000,000 | |
| 185,000,000 | |
| -1,504,000,000 | |
| -1,604,000,000 | |
| -2,413,000,000 | |
| -2,418,000,000 | |
| -1,240,000,000 | |
| -1,230,000,000 | |
| -893,000,000 | |
| -2,873,000,000 | |
| -1,380,000,000 | |
| -1,377,000,000 | |
| 683,000,000 | |
| 23,000,000 | |
| -1,483,000,000 | |
| -1,510,000,000 | |
| -2,817,000,000 | |
| -419,000,000 | |
| -9,805,000,000 | |
| -10,331,000,000 |