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Mondelez International (MDLZ)
NASDAQ:MDLZ
US Market
MDLZ
Mondelez International
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Mondelez International (MDLZ) Cash flow

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3,380 Followers

Mondelez International Cash Flow

MDLZ's free cash flow for Q4 2024 was $1.05B. For the 2024 fiscal year, MDLZ's free cash flow was decreased by $-79.00M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.91B$ 4.71B$ 3.91B$ 4.14B$ 3.96B
Investing Cash Flow
$ 526.00M$ 2.81B$ -4.89B$ -26.00M$ 500.00M
Financing Cash Flow
$ -5.78B$ -7.56B$ -456.00M$ -4.07B$ -2.21B
End Cash Position
$ 1.40B$ 1.88B$ 1.95B$ 3.55B$ 3.65B
Free Cash Flow
$ 3.52B$ 3.60B$ 3.00B$ 3.18B$ 3.10B
Currency in USD

Mondelez International Cash Flow

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