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) |
|---|---|
| -435,000,000 | |
| -604,000,000 | |
| -1,413,000,000 | |
| -484,000,000 | |
| -158,000,000 | |
| -704,000,000 | |
| -3,222,000,000 | |
| -954,000,000 | |
| -381,000,000 | |
| -1,223,000,000 | |
| -2,484,000,000 | |
| -1,535,000,000 | |
| -1,782,000,000 | |
| -1,757,000,000 | |
| -159,000,000 | |
| 2,219,000,000 | |
| -1,236,000,000 | |
| -1,280,000,000 | |
| -1,098,000,000 | |
| 257,000,000 | |
| -1,447,000,000 | |
| -1,781,000,000 | |
| -1,720,000,000 | |
| -314,000,000 | |
| -636,000,000 | |
| 455,000,000 | |
| -2,101,000,000 | |
| -47,000,000 | |
| -840,000,000 | |
| 201,000,000 | |
| -2,322,000,000 | |
| -396,000,000 | |
| 160,000,000 | |
| 229,000,000 | |
| -1,713,000,000 | |
| -1,272,000,000 | |
| -754,000,000 | |
| 378,000,000 | |
| -1,032,000,000 | |
| -858,000,000 | |
| -179,000,000 | |
| 207,000,000 | |
| -1,613,000,000 | |
| -3,973,000,000 | |
| -482,000,000 | |
| 185,000,000 | |
| -1,819,000,000 | |
| -706,000,000 | |
| -842,000,000 | |
| 679,000,000 | |
| -5,764,000,000 | |
| 847,000,000 | |
| -735,000,000 | |
| -993,000,000 | |
| -624,000,000 | |
| -1,298,000,000 | |
| 1,209,000,000 | |
| 917,000,000 | |
| -2,332,000,000 | |
| -883,000,000 | |
| -755,000,000 | |
| 795,000,000 | |
| -1,700,000,000 | |
| -1,105,000,000 | |
| -1,000,000,000 | |
| 7,993,000,000 | |
| -2,172,000,000 | |
| -64,000,000 | |
| -603,000,000 | |
| -294,000,000 | |
| -654,000,000 | |
| -778,000,000 | |
| -724,000,000 | |
| 99,000,000 | |
| 6,524,000,000 | |
| -453,000,000 | |
| -774,000,000 | |
| -176,000,000 | |
| -1,164,000,000 | |
| -1,307,000,000 | |
| -806,000,000 | |
| -443,000,000 | |
| -973,000,000 | |
| -584,000,000 | |
| -2,028,000,000 | |
| -366,000,000 | |
| -1,081,000,000 | |
| -908,000,000 | |
| -758,000,000 | |
| -471,000,000 | |
| -1,046,000,000 | |
| -2,008,000,000 | |
| 408,000,000 | |
| -140,000,000 | |
| -1,125,000,000 | |
| -728,000,000 | |
| -709,000,000 | |
| -54,000,000 | |
| -1,431,000,000 | |
| -587,000,000 |