MDLZ ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Mondelez International EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	110.9927×
Mar 31, 2026	201.3921×
Dec 31, 2025	37.4071×
Sep 30, 2025	141.3385×
Jun 30, 2025	348.4929×
Mar 31, 2025	97.8634×
Dec 31, 2024	66.4661×
Sep 30, 2024	90.0783×
Jun 30, 2024	129.5174×
Mar 31, 2024	84.7647×
Dec 31, 2023	74.4853×
Sep 30, 2023	96.3757×
Jun 30, 2023	140.8543×
Mar 31, 2023	103.3219×
Dec 31, 2022	81.0318×
Sep 30, 2022	173.4732×
Jun 30, 2022	123.906×
Mar 31, 2022	93.2515×
Dec 31, 2021	76.7022×
Sep 30, 2021	106.0946×
Jun 30, 2021	120.2042×
Mar 31, 2021	109.9381×
Dec 31, 2020	60.9161×
Sep 30, 2020	132.2423×
Jun 30, 2020	72.0157×
Mar 31, 2020	317.2983×
Dec 31, 2019	46.5234×
Sep 30, 2019	117.6428×
Jun 30, 2019	167.7693×
Mar 31, 2019	194.2985×
Dec 31, 2018	36.6436×
Sep 30, 2018	115.903×
Jun 30, 2018	101.8581×
Mar 31, 2018	196.054×
Dec 31, 2017	45.0794×
Sep 30, 2017	147.7825×
Jun 30, 2017	101.3304×
Mar 31, 2017	-148.8982×
Dec 31, 2016	49.2507×
Sep 30, 2016	104.5846×
Jun 30, 2016	109.2087×
Mar 31, 2016	-174.0293×
Dec 31, 2015	36.6057×
Sep 30, 2015	97.133×
Jun 30, 2015	98.7474×
Mar 31, 2015	-270.7316×
Dec 31, 2014	31.4755×
Sep 30, 2014	94.7795×
Jun 30, 2014	84.7834×
Mar 31, 2014	-130.6763×
Dec 31, 2013	14.5788×
Sep 30, 2013	92.4656×
Jun 30, 2013	84.0927×
Mar 31, 2013	-183.0523×
Dec 31, 2012	34.4685×
Sep 30, 2012	77.6885×
Jun 30, 2012	34.2452×
Mar 31, 2012	-82.9418×
Dec 31, 2011	23.902×
Sep 30, 2011	48.0562×
Jun 30, 2011	53.0212×
Mar 31, 2011	-64.8571×
Dec 31, 2010	24.7268×
Sep 30, 2010	141.6609×
Jun 30, 2010	75.486×
Mar 31, 2010	-11,816.612×
Dec 31, 2009	25.1162×
Sep 30, 2009	27.8586×
Jun 30, 2009	33.1528×
Mar 31, 2009	95.7151×
Dec 31, 2008	27.835×
Sep 30, 2008	43.9415×
Jun 30, 2008	44.0869×
Mar 31, 2008	244.9368×
Dec 31, 2007	40.9383×
Sep 30, 2007	55.5194×
Jun 30, 2007	38.6932×
Mar 31, 2007	273.921×
Dec 31, 2006	52.7257×
Sep 30, 2006	40.3988×
Jun 30, 2006	39.581×
Mar 31, 2006	90.1734×
Dec 31, 2005	28.4898×
Sep 30, 2005	60.0387×
Jun 30, 2005	43.614×
Mar 31, 2005	203.2749×
Dec 31, 2004	34.0727×
Sep 30, 2004	41.1494×
Jun 30, 2004	57.373×
Mar 31, 2004	98.0486×
Dec 31, 2003	37.555×
Sep 30, 2003	37.372×
Jun 30, 2003	38.4669×
Mar 31, 2003	147.6025×
Dec 31, 2002	38.8976×
Sep 30, 2002	50.7037×
Jun 30, 2002	66.8297×
Mar 31, 2002	277.6918×
Dec 31, 2001	28.3801×
Sep 30, 2001	67.2126×