MDLZ Financing Cash Flow
Mondelez International · Financing Cash Flow
MDLZ Financing Cash Flow
Latest reported-$2.94Bperiod ending
MDLZ Cash from Financing ($0.00 → -$2.94B)
Annual financing cash flow
High-resolution chart · PNG
MDLZ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,759,000,000 | |
| -5,780,000,000 | |
| -7,558,000,000 | |
| -456,000,000 | |
| -4,069,000,000 | |
| -2,215,000,000 | |
| -2,787,000,000 | |
| -2,329,000,000 | |
| -3,361,000,000 | |
| -1,862,000,000 | |
| -5,883,000,000 | |
| -2,688,000,000 | |
| -6,645,000,000 | |
| 204,000,000 | |
| -3,175,000,000 | |
| 4,188,000,000 | |
| -3,133,000,000 | |
| -2,057,000,000 | |
| 5,121,000,000 | |
| -3,720,000,000 | |
| -3,951,000,000 | |
| -3,218,000,000 | |
| -2,786,000,000 | |
| -2,616,000,000 | |
| -2,131,000,000 | |
| 12,982,000,000 | |
| 0 | |
| 0 |