Financing Cash Flow
-$435.00M
Quarterly · Period ending: · USD
MDLZ Financing Cash Flow
Latest reported-$435.00Mperiod ending
Latest reported-$435.00Mperiod ending
MDLZ Quarterly Cash from Financing ($164.00M → -$435.00M)
Quarterly financing cash flow
High-resolution chart · PNG
MDLZ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -277,000,000 | |
| 164,000,000 |