Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Mondelez International (MDLZ)
- 60.440
- -0.530-0.87%
Close May 15 16:00 ET
- 60.510
- +0.070+0.12%
Post 20:01 ET
77.58BMarket Cap29.92P/E (TTM)
61.580High60.295Low8.00MVolume61.560Open60.970Prev Close485.33MTurnover0.63%Turnover Ratio31.98P/E (Static)1.28BShares69.33852wk High3.01P/B77.36BFloat Cap50.76152wk Low1.97Dividend TTM1.28BShs Float72.276Historical High3.26%Div Yield TTM2.11%Range %13.010Historical Low60.659Avg Price1Lot Size
Mondelez International (MDLZ) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.23%467M | -8.07%4.51B | 64.29%2.4B | -45.06%717M | -62.53%308M | -17.52%1.09B | 4.16%4.91B | -6.71%1.46B | 10.88%1.31B | -3.29%822M |
| Net income from continuing operations | 38.57%564M | -46.66%2.47B | -61.73%669M | -12.85%746M | 6.80%644M | -71.26%407M | -6.94%4.62B | 84.00%1.75B | -13.36%856M | -35.92%603M |
| Operating gains losses | -64.49%239M | 377.40%1.3B | 117.60%194M | -47.55%342M | -80.87%92M | 234.60%673M | 68.67%-469M | -1,621.88%-1.1B | 1,652.38%652M | 3,306.67%481M |
| Depreciation and amortization | 5.86%343M | 4.30%1.36B | 6.34%352M | 2.39%343M | 6.94%339M | 1.57%324M | 7.16%1.3B | 5.75%331M | 8.41%335M | 9.31%317M |
| Deferred tax | 108.33%8M | -93.77%16M | 93.33%174M | -134.21%-89M | 141.54%27M | -135.56%-96M | 794.59%257M | 295.65%90M | 58.70%-38M | 33.67%-65M |
| Other non cash items | -200.00%-44M | 128.37%103M | 113.79%20M | 104.56%16M | -73.26%23M | -6.38%44M | -322.70%-363M | -238.10%-145M | -1,232.26%-351M | 4,200.00%86M |
| Change In working capital | -120.55%-719M | -0.52%-974M | 108.54%928M | -71.19%-707M | -32.67%-869M | 5.78%-326M | -90.37%-969M | 89.36%445M | -203.68%-413M | -96.70%-655M |
| -Change in receivables | -92.08%-728M | 183.43%433M | 310.84%525M | -1.62%-628M | 23.15%915M | 4.05%-379M | 17.36%-519M | -522.03%-249M | -3.52%-618M | 48.60%743M |
| -Change in inventory | 204.67%314M | 44.76%-253M | 183.33%714M | 1.03%-192M | 5.00%-475M | -1,775.00%-300M | -137.31%-458M | -13.40%252M | -246.43%-194M | -155.10%-500M |
| -Change in payables and accrued expense | -244.14%-320M | -108.62%-145M | -98.08%14M | -96.96%18M | -554.10%-399M | -47.02%222M | 537.12%1.68B | 197.15%731M | 641.25%593M | 78.06%-61M |
| -Change in other current assets | -100.51%-1M | 61.93%-225M | 35.86%-195M | -215.97%-138M | -15.79%-88M | 159.39%196M | -392.50%-591M | -2,433.33%-304M | 440.91%119M | -1,185.71%-76M |
| -Change in other current liabilities | 243.10%83M | -10.09%-1.03B | -305.00%-123M | 181.92%222M | -40.95%-1.07B | -261.11%-58M | -363.28%-932M | 121.20%60M | -160.63%-271M | -131.50%-757M |
| -Change in other working capital | -857.14%-67M | 260.26%242M | 84.44%-7M | 126.19%11M | 6,225.00%245M | 88.33%-7M | 18.82%-151M | 31.82%-45M | -31.25%-42M | 89.74%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.23%467M | -8.07%4.51B | 64.29%2.4B | -45.06%717M | -62.53%308M | -17.52%1.09B | 4.16%4.91B | -6.71%1.46B | 10.88%1.31B | -3.29%822M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.13%-422M | -327.38%-1.2B | -115.68%-266M | -4.95%-339M | 15.21%-340M | 43.72%-251M | -81.29%526M | 65.30%1.7B | -160.26%-323M | -165.31%-401M |
| Capital expenditure reported | -12.64%-312M | 7.79%-1.28B | 1.73%-398M | 5.38%-299M | 16.89%-305M | 7.36%-277M | -24.73%-1.39B | -21.99%-405M | -10.88%-316M | -34.93%-367M |
| Net PPE purchase and sale | --0 | -43.75%9M | --1M | --0 | -46.15%7M | -50.00%1M | -15.79%16M | --0 | 101.11%1M | -86.46%13M |
| Net business purchase and sale | 54.55%17M | -94.55%112M | -94.00%123M | --0 | ---22M | 175.00%11M | -50.12%2.05B | 49.42%2.05B | --0 | --0 |
| Net investment purchase and sale | -1,007.14%-127M | 75.80%-38M | -84.31%8M | -400.00%-40M | 57.45%-20M | 109.15%14M | 26.29%-157M | 492.31%51M | -105.56%-8M | 69.48%-47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.13%-422M | -327.38%-1.2B | -115.68%-266M | -4.95%-339M | 15.21%-340M | 43.72%-251M | -81.29%526M | 65.30%1.7B | -160.26%-323M | -165.31%-401M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.20%-604M | 52.27%-2.76B | 56.15%-1.41B | 49.27%-484M | 58.53%-158M | 42.44%-704M | 23.52%-5.78B | -29.71%-3.22B | 37.85%-954M | 78.62%-381M |
| Net issuance payments of debt | -103.17%-44M | 273.41%2.13B | 82.35%-255M | 234.15%440M | -21.00%553M | 1,007.19%1.39B | 69.53%-1.23B | -36.84%-1.45B | 66.60%-328M | 163.29%700M |
| Net common stock issuance | --0 | -2.19%-2.39B | 57.11%-492M | -112.39%-240M | 74.11%-131M | -167.96%-1.52B | -50.87%-2.33B | -29.17%-1.15B | -79.37%-113M | -156.85%-506M |
| Cash dividends paid | -3.37%-644M | -5.87%-2.49B | -2.87%-645M | -6.65%-609M | -6.46%-610M | -7.79%-623M | -8.75%-2.35B | -8.29%-627M | -8.56%-571M | -8.94%-573M |
| Net other financing activities | 58.49%84M | -110.08%-13M | -600.00%-21M | -229.31%-75M | 1,600.00%30M | -30.26%53M | -25.43%129M | -107.69%-3M | 61.11%58M | -104.26%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.20%-604M | 52.27%-2.76B | 56.15%-1.41B | 49.27%-484M | 58.53%-158M | 42.44%-704M | 23.52%-5.78B | -29.71%-3.22B | 37.85%-954M | 78.62%-381M |
| Net cash flow | ||||||||||
| Beginning cash position | 56.79%2.2B | -25.69%1.4B | -6.80%1.47B | 7.89%1.59B | 11.15%1.63B | -25.69%1.4B | -3.29%1.88B | -6.20%1.57B | -5.28%1.47B | -24.60%1.46B |
| Current changes in cash | -508.03%-559M | 262.50%559M | 1,171.64%718M | -478.57%-106M | -575.00%-190M | 139.71%137M | -975.00%-344M | -163.21%-67M | -84.27%28M | 112.58%40M |
| Effect of exchange rate changes | -105.68%-5M | 268.57%236M | 110.38%11M | -120.27%-15M | 590.32%152M | 214.29%88M | -337.50%-140M | -204.95%-106M | 237.04%74M | 54.41%-31M |
| End cash Position | 0.37%1.63B | 56.79%2.2B | 56.79%2.2B | -6.80%1.47B | 7.89%1.59B | 11.15%1.63B | -25.69%1.4B | -25.69%1.4B | -6.20%1.57B | -5.28%1.47B |
| Free cash flow | -80.98%155M | -8.17%3.24B | 89.66%2B | -57.74%418M | -99.34%3M | -20.49%815M | -2.19%3.52B | -14.45%1.05B | 10.87%989M | -21.28%455M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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