MDLZ Net Change in Cash

Mondelez International · Net Change in Cash

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MDLZ Net Change in Cash

Latest reported$102.00M
MDLZ TTM Net Change in Cash (-$29.00M → $102.00M)
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MDLZ net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mondelez International Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
102,000,000
-64,000,000
725,000,000
-107,000,000
116,000,000
163,000,000
-484,000,000
-104,000,000
-82,000,000
-477,000,000
-64,000,000
-518,000,000
-382,000,000
-14,000,000
-1,605,000,000
-1,213,000,000
-34,000,000
-106,000,000
-97,000,000
618,000,000
338,000,000
107,000,000
2,322,000,000
1,253,000,000
383,000,000
410,000,000
228,000,000
164,000,000
2,000,000
412,000,000
339,000,000
529,000,000
-151,000,000
-177,000,000
-980,000,000
-842,000,000
-358,000,000
-31,000,000
-129,000,000
-353,000,000
-203,000,000
-497,000,000
239,000,000
335,000,000
-174,000,000
-587,000,000
-1,033,000,000
-1,988,000,000
-344,000,000
-337,000,000
-1,811,000,000
-181,000,000
-2,167,000,000
907,000,000
2,501,000,000
1,897,000,000
2,376,000,000
-236,000,000
-507,000,000
-312,000,000
-587,000,000
-1,790,000,000
380,000,000
-708,000,000
1,123,000,000
2,694,000,000
857,000,000
2,259,000,000
1,023,000,000
579,000,000
677,000,000
239,000,000
289,000,000
354,000,000
328,000,000
-157,000,000
17,000,000
-16,000,000
-77,000,000
420,000,000
6,000,000
47,000,000
34,000,000
33,000,000
232,000,000
-67,000,000
-232,000,000
-294,000,000
-1,342,000,000
120,000,000
299,000,000
369,000,000
1,366,000,000
15,000,000
53,000,000
-48,000,000
-47,000,000
-11,000,000
-29,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.