Mondelez International, Inc. (MDLZ) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mondelez International, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Mondelez International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.22B, a 30.4% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.22B +$534M +30.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 -$7.56B -$7.56B -$7.1B -1557% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
Q1 2023 -$1.76B -$477M -37.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 -$456M -$456M +$3.61B +88.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
Q1 2022 -$1.28B +$501M +28.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 -$4.07B -$4.07B -$1.85B -83.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
Q1 2021 -$1.78B -$2.24B -491% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 -$2.22B -$2.22B +$572M +20.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
Q1 2020 $455M +$254M +126% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 -$2.79B -$2.79B -$458M -19.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
Q1 2019 $201M -$28M -12.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 -$2.33B -$2.33B +$1.03B +30.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
Q1 2018 $229M -$149M -39.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 -$3.36B -$3.36B -$1.5B -80.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
Q1 2017 $378M +$171M +82.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 -$1.86B -$1.86B +$4.02B +68.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
Q1 2016 $207M +$22M +11.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 -$5.88B -$5.88B -$3.2B -119% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
Q1 2015 $185M -$445M -70.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 -$2.69B -$2.69B +$4B +59.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q1 2014 $630M +$1.62B Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 -$6.69B -$6.69B -$6.89B -3378% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
Q1 2013 -$993M -$1.91B -208% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $204M $204M +$3.38B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
Q1 2012 $917M +$122M +15.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 -$3.18B -$3.18B -$7.36B -176% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
Q1 2011 $795M -$7.2B -90.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $4.19B $4.19B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
Q1 2010 $7.99B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.