Financing Cash Flow
-$2.94B
TTM · Period ending: · USD
MDLZ Financing Cash Flow
Latest reported-$2.94Bperiod ending
Latest reported-$2.94Bperiod ending
MDLZ TTM Cash from Financing (-$2.13B → -$2.94B)
TTM financing cash flow
High-resolution chart · PNG
MDLZ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,936,000,000 | |
| -2,659,000,000 | |
| -2,759,000,000 | |
| -4,568,000,000 | |
| -5,038,000,000 | |
| -5,261,000,000 | |
| -5,780,000,000 | |
| -5,042,000,000 | |
| -5,623,000,000 | |
| -7,024,000,000 | |
| -7,558,000,000 | |
| -5,233,000,000 | |
| -1,479,000,000 | |
| -933,000,000 | |
| -456,000,000 | |
| -1,395,000,000 | |
| -3,357,000,000 | |
| -3,568,000,000 | |
| -4,069,000,000 | |
| -4,691,000,000 | |
| -5,262,000,000 | |
| -4,451,000,000 | |
| -2,215,000,000 | |
| -2,596,000,000 | |
| -2,329,000,000 | |
| -2,533,000,000 | |
| -2,787,000,000 | |
| -3,008,000,000 | |
| -3,357,000,000 | |
| -2,357,000,000 | |
| -2,329,000,000 | |
| -1,720,000,000 | |
| -2,596,000,000 | |
| -3,510,000,000 | |
| -3,361,000,000 | |
| -2,680,000,000 | |
| -2,266,000,000 | |
| -1,691,000,000 | |
| -1,862,000,000 | |
| -2,443,000,000 | |
| -5,558,000,000 | |
| -5,861,000,000 | |
| -5,883,000,000 | |
| -6,089,000,000 | |
| -2,822,000,000 | |
| -3,182,000,000 | |
| -2,688,000,000 | |
| -6,633,000,000 | |
| -5,080,000,000 | |
| -4,973,000,000 | |
| -6,645,000,000 | |
| -1,505,000,000 | |
| -3,650,000,000 | |
| -1,706,000,000 | |
| 204,000,000 | |
| -1,504,000,000 | |
| -1,089,000,000 | |
| -3,053,000,000 | |
| -3,175,000,000 | |
| -2,543,000,000 | |
| -2,765,000,000 | |
| -3,010,000,000 | |
| 4,188,000,000 | |
| 3,716,000,000 | |
| 4,757,000,000 | |
| 5,154,000,000 | |
| -3,133,000,000 | |
| -1,615,000,000 | |
| -2,329,000,000 | |
| -2,450,000,000 | |
| -2,057,000,000 | |
| 5,121,000,000 | |
| 5,446,000,000 | |
| 5,396,000,000 | |
| 5,121,000,000 | |
| -2,567,000,000 | |
| -3,421,000,000 | |
| -3,453,000,000 | |
| -3,720,000,000 | |
| -3,529,000,000 | |
| -2,806,000,000 | |
| -4,028,000,000 | |
| -3,951,000,000 | |
| -4,059,000,000 | |
| -4,383,000,000 | |
| -3,113,000,000 | |
| -3,218,000,000 | |
| -3,183,000,000 | |
| -4,283,000,000 | |
| -3,117,000,000 | |
| -2,786,000,000 | |
| -2,865,000,000 | |
| -1,585,000,000 | |
| -2,702,000,000 | |
| -2,616,000,000 | |
| -2,922,000,000 | |
| -2,781,000,000 | |
| -2,349,000,000 | |
| -2,131,000,000 |