MDLZ Net Change in Cash
Mondelez International · Net Change in Cash
MDLZ Net Change in Cash
Latest reported$128.00Mperiod ending
MDLZ Quarterly Net Change in Cash (-$28.00M → $128.00M)
Quarterly net change in cash
High-resolution chart · PNG
MDLZ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 128,000,000 | |
| -564,000,000 | |
| 659,000,000 | |
| -121,000,000 | |
| -38,000,000 | |
| 225,000,000 | |
| -173,000,000 | |
| 102,000,000 | |
| 9,000,000 | |
| -422,000,000 | |
| 207,000,000 | |
| 124,000,000 | |
| -386,000,000 | |
| -9,000,000 | |
| -247,000,000 | |
| 260,000,000 | |
| -18,000,000 | |
| -1,600,000,000 | |
| 145,000,000 | |
| 1,439,000,000 | |
| -90,000,000 | |
| -1,591,000,000 | |
| 860,000,000 | |
| 1,159,000,000 | |
| -321,000,000 | |
| 624,000,000 | |
| -209,000,000 | |
| 289,000,000 | |
| -294,000,000 | |
| 442,000,000 | |
| -273,000,000 | |
| 127,000,000 | |
| 116,000,000 | |
| 369,000,000 | |
| -83,000,000 | |
| -553,000,000 | |
| 90,000,000 | |
| -434,000,000 | |
| 55,000,000 | |
| -69,000,000 | |
| 417,000,000 | |
| -532,000,000 | |
| -169,000,000 | |
| 81,000,000 | |
| 123,000,000 | |
| 204,000,000 | |
| -73,000,000 | |
| -428,000,000 | |
| -290,000,000 | |
| -242,000,000 | |
| -1,028,000,000 | |
| 1,216,000,000 | |
| -283,000,000 | |
| -1,716,000,000 | |
| 602,000,000 | |
| -770,000,000 | |
| 2,791,000,000 | |
| -122,000,000 | |
| -2,000,000 | |
| -291,000,000 | |
| 179,000,000 | |
| -393,000,000 | |
| 193,000,000 | |
| -566,000,000 | |
| -1,024,000,000 | |
| 1,777,000,000 | |
| -895,000,000 | |
| 1,265,000,000 | |
| 547,000,000 | |
| -60,000,000 | |
| 507,000,000 | |
| 29,000,000 | |
| 103,000,000 | |
| 38,000,000 | |
| 69,000,000 | |
| 79,000,000 | |
| 168,000,000 | |
| 12,000,000 | |
| -416,000,000 | |
| 253,000,000 | |
| 135,000,000 | |
| -49,000,000 | |
| 81,000,000 | |
| -161,000,000 | |
| 176,000,000 | |
| -62,000,000 | |
| 80,000,000 | |
| 38,000,000 | |
| -123,000,000 | |
| -227,000,000 | |
| 18,000,000 | |
| -1,010,000,000 | |
| 1,339,000,000 | |
| -48,000,000 | |
| 88,000,000 | |
| -13,000,000 | |
| -12,000,000 | |
| -10,000,000 | |
| -13,000,000 | |
| -12,000,000 |