MDLZ Operating Cash Flow (Statement)
Mondelez International · Operating Cash Flow (Statement)
MDLZ Operating Cash Flow (Statement)
Latest reported$4.44Bperiod ending
MDLZ Cash from Operations ($1.63B → $4.44B)
Annual operating cash flow (statement)
High-resolution chart · PNG
MDLZ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,514,000,000 | |
| 4,910,000,000 | |
| 4,714,000,000 | |
| 3,908,000,000 | |
| 4,141,000,000 | |
| 3,964,000,000 | |
| 3,965,000,000 | |
| 3,948,000,000 | |
| 2,593,000,000 | |
| 2,838,000,000 | |
| 3,728,000,000 | |
| 3,562,000,000 | |
| 6,410,000,000 | |
| 3,923,000,000 | |
| 4,520,000,000 | |
| 3,748,000,000 | |
| 5,084,000,000 | |
| 4,141,000,000 | |
| 3,571,000,000 | |
| 3,720,000,000 | |
| 3,464,000,000 | |
| 4,008,000,000 | |
| 4,119,000,000 | |
| 3,720,000,000 | |
| 3,328,000,000 | |
| 3,254,000,000 | |
| 1,753,000,000 | |
| 1,632,000,000 |