MDLZ Operating Cash Flow (Statement)

Mondelez International · Operating Cash Flow (Statement)

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MDLZ Operating Cash Flow (Statement)

Latest reported$855.00M
MDLZ Quarterly Cash from Operations ($2.00M → $855.00M)
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MDLZ operating cash flow (statement) history

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

Mondelez International Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
855,000,000
467,000,000
2,397,000,000
717,000,000
308,000,000
1,092,000,000
1,459,000,000
1,305,000,000
822,000,000
1,324,000,000
1,564,000,000
1,177,000,000
850,000,000
1,123,000,000
1,392,000,000
549,000,000
836,000,000
1,131,000,000
1,421,000,000
928,000,000
877,000,000
915,000,000
1,649,000,000
757,000,000
1,274,000,000
284,000,000
2,083,000,000
836,000,000
581,000,000
465,000,000
2,063,000,000
703,000,000
775,000,000
407,000,000
1,796,000,000
535,000,000
819,000,000
-557,000,000
1,700,000,000
801,000,000
791,000,000
-454,000,000
2,316,000,000
841,000,000
853,000,000
-282,000,000
2,413,000,000
781,000,000
945,000,000
-577,000,000
5,212,000,000
780,000,000
803,000,000
-385,000,000
1,748,000,000
967,000,000
2,059,000,000
-851,000,000
2,855,000,000
1,369,000,000
1,282,000,000
-986,000,000
2,524,000,000
445,000,000
784,000,000
-5,000,000
1,815,000,000
1,549,000,000
1,297,000,000
423,000,000
1,612,000,000
1,180,000,000
1,132,000,000
217,000,000
1,291,000,000
870,000,000
1,249,000,000
161,000,000
924,000,000
1,190,000,000
1,126,000,000
480,000,000
1,426,000,000
746,000,000
1,050,000,000
242,000,000
1,520,000,000
1,156,000,000
838,000,000
494,000,000
1,299,000,000
1,241,000,000
1,264,000,000
315,000,000
1,494,000,000
1,081,000,000
929,000,000
216,000,000
1,916,000,000
784,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.