Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mondelez International, Inc. (MDLZ) had Cash Flow from Financial Activities of $-7.56B for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$9.31B |
|
$950.00M |
|
$5.84B |
|
$3.47B |
|
$8.12B |
|
$1.19B |
|
$-30.00M |
|
$1.16B |
|
$1.16B |
|
$906.00M |
|
$950.00M |
|
$950.00M |
|
$939.10M |
|
$1.19B |
|
$1.51B |
|
1.36B |
|
1.37B |
|
$0.71 |
|
$0.69 |
|
Balance Sheet Financials | |
$11.70B |
|
$9.69B |
|
$59.69B |
|
$71.39B |
|
$19.01B |
|
$16.89B |
|
$24.01B |
|
$43.02B |
|
$28.37B |
|
$-15.37B |
|
$28.37B |
|
1.35B |
|
Cash Flow Statement Financials | |
$4.71B |
|
$2.81B |
|
Cash Flow from Financial Activities |
$-7.56B |
$1.95B |
|
$1.88B |
|
$-64.00M |
|
$146.00M |
|
$-2.16B |
|
-- |
|
Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.37 |
|
0.68 |
|
37.26% |
|
12.81% |
|
12.81% |
|
-- |
|
12.49% |
|
10.20% |
|
$3.62B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.62 |
|
2.06 |
|
43.60 |
|
3.35% |
|
-6.18% |
|
1.33% |
|
2.10% |
|
$21.04 |
|
$2.64 |
|
$3.44 |