MDLZ Net Change in Cash
Mondelez International · Net Change in Cash

MDLZ Net Change in Cash
Latest reported$102.00Mperiod ending
MDLZ TTM Net Change in Cash (-$29.00M → $102.00M)
TTM net change in cash
High-resolution chart · PNG
MDLZ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net 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 |