Cash Flow from Operating Activities: A company's cash flows from operations.
Mondelez International, Inc. (MDLZ) had Cash Flow from Operating Activities of $2.61B for the most recently reported fiscal quarter, ending 2026-09-30.
| Income Statement Financials | |
$9.97B |
|
$1.30B |
|
$6.04B |
|
$3.92B |
|
$8.21B |
|
$1.76B |
|
$-37.00M |
|
$1.72B |
|
$1.72B |
|
$1.30B |
|
$1.31B |
|
$1.31B |
|
$1.30B |
|
$1.76B |
|
$2.10B |
|
1.28B |
|
1.28B |
|
$1.02 |
|
$1.02 |
|
| Balance Sheet Financials | |
$13.79B |
|
$10.62B |
|
$57.99B |
|
$71.78B |
|
$22.40B |
|
$16.35B |
|
$22.72B |
|
$45.12B |
|
$26.66B |
|
$-16.71B |
|
$26.66B |
|
1.27B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.61B |
$-1.16B |
|
$-1.95B |
|
$2.19B |
|
$1.67B |
|
$-529.00M |
|
$133.00M |
|
$-1.93B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.38 |
|
0.82 |
|
39.37% |
|
17.64% |
|
17.64% |
|
-- |
|
17.27% |
|
13.09% |
|
$1.66B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.36 |
|
1.70 |
|
53.04 |
|
4.91% |
|
-7.83% |
|
1.82% |
|
3.04% |
|
$20.99 |
|
$1.30 |
|
$2.04 |
|