Sample Name
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NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Mondelez International (MDLZ)
- 57.300
- +0.070+0.12%
Close Jan 15 16:00 ET
- 57.300
- 0.0000.00%
Pre 04:28 ET
73.94BMarket Cap21.46P/E (TTM)
57.565High56.865Low8.08MVolume57.140Open57.230Prev Close463.12MTurnover0.63%Turnover Ratio16.75P/E (Static)1.29BShares69.93852wk High2.82P/B73.73BFloat Cap51.20152wk Low1.91Dividend TTM1.29BShs Float72.902Historical High3.33%Div Yield TTM1.22%Range %13.123Historical Low57.312Avg Price1Lot Size
Mondelez International (MDLZ) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 17.90%1.32B | 20.62%4.71B | 12.36%1.56B |
| Net income from continuing operations | -12.85%746M | 6.80%644M | -71.26%407M | -6.94%4.62B | 84.00%1.75B | -13.36%856M | -35.92%603M | -32.22%1.42B | 82.25%4.97B | 62.67%950M |
| Operating gains losses | -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 | 63.66%-500M | -5,888.00%-1.5B | -3,100.00%-64M |
| Depreciation and amortization | 2.39%343M | 6.94%339M | 1.57%324M | 7.16%1.3B | 5.75%331M | 8.41%335M | 9.31%317M | 5.28%319M | 9.76%1.22B | 8.68%313M |
| Deferred tax | -134.21%-89M | 141.54%27M | -135.56%-96M | 794.59%257M | 295.65%90M | 58.70%-38M | 33.67%-65M | 35.68%270M | 11.90%-37M | 44.58%-46M |
| Other non cash items | 104.56%16M | -73.26%23M | -6.38%44M | -322.70%-363M | -238.10%-145M | -1,232.26%-351M | 4,200.00%86M | 88.00%47M | 38.14%163M | 22.09%105M |
| Change In working capital | -71.19%-707M | -32.67%-869M | 5.78%-326M | -90.37%-969M | 89.36%445M | -203.68%-413M | -96.70%-655M | -25.82%-346M | 0.78%-509M | -43.65%235M |
| -Change in receivables | -1.62%-628M | 23.15%915M | 4.05%-379M | 17.36%-519M | -522.03%-249M | -3.52%-618M | 48.60%743M | 33.05%-395M | 12.66%-628M | 162.77%59M |
| -Change in inventory | 1.03%-192M | 5.00%-475M | -1,775.00%-300M | -137.31%-458M | -13.40%252M | -246.43%-194M | -155.10%-500M | 93.10%-16M | 69.61%-193M | 164.55%291M |
| -Change in payables and accrued expense | -96.96%18M | -554.10%-399M | -47.02%222M | 537.12%1.68B | 197.15%731M | 641.25%593M | 78.06%-61M | 93.98%419M | -63.08%264M | -35.77%246M |
| -Change in other current assets | -215.97%-138M | -15.79%-88M | 159.39%196M | -392.50%-591M | -2,433.33%-304M | 440.91%119M | -1,185.71%-76M | -140.88%-330M | 58.04%-120M | 91.61%-12M |
| -Change in other current liabilities | 181.92%222M | -40.95%-1.07B | -261.11%-58M | -363.28%-932M | 121.20%60M | -160.63%-271M | -131.50%-757M | -93.04%36M | -44.51%354M | -225.78%-283M |
| -Change in other working capital | 126.19%11M | 6,225.00%245M | 88.33%-7M | 18.82%-151M | 31.82%-45M | -31.25%-42M | 89.74%-4M | -22.45%-60M | 17.70%-186M | -3.13%-66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 17.90%1.32B | 20.62%4.71B | 12.36%1.56B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.95%-339M | 15.21%-340M | 43.72%-251M | -81.29%526M | 65.30%1.7B | -160.26%-323M | -165.31%-401M | -170.13%-446M | 157.53%2.81B | 169.42%1.03B |
| Capital expenditure reported | 5.38%-299M | 16.89%-305M | 7.36%-277M | -24.73%-1.39B | -21.99%-405M | -10.88%-316M | -34.93%-367M | -34.08%-299M | -22.74%-1.11B | -16.49%-332M |
| Net PPE purchase and sale | --0 | -46.15%7M | -50.00%1M | -15.79%16M | --0 | 101.11%1M | -86.46%13M | -85.71%2M | -57.78%19M | ---1M |
| Net business purchase and sale | --0 | ---22M | 175.00%11M | -50.12%2.05B | 49.42%2.05B | --0 | --0 | -99.61%4M | 187.90%4.12B | 204.65%1.37B |
| Net investment purchase and sale | -400.00%-40M | 57.45%-20M | 109.15%14M | 26.29%-157M | 492.31%51M | -105.56%-8M | 69.48%-47M | 19.47%-153M | -132.37%-213M | -117.81%-13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.95%-339M | 15.21%-340M | 43.72%-251M | -81.29%526M | 65.30%1.7B | -160.26%-323M | -165.31%-401M | -170.13%-446M | 157.53%2.81B | 169.42%1.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.27%-484M | 58.53%-158M | 42.44%-704M | 23.52%-5.78B | -29.71%-3.22B | 37.85%-954M | 78.62%-381M | 30.39%-1.22B | -1,557.46%-7.56B | -1,462.26%-2.48B |
| Net issuance payments of debt | 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 | 82.61%-153M | -219.34%-4.02B | -304.26%-1.06B |
| Net common stock issuance | -112.39%-240M | 74.11%-131M | -167.96%-1.52B | -50.87%-2.33B | -29.17%-1.15B | -79.37%-113M | -156.85%-506M | -42.36%-568M | 23.30%-1.55B | -396.09%-888M |
| Cash dividends paid | -6.65%-609M | -6.46%-610M | -7.79%-623M | -8.75%-2.35B | -8.29%-627M | -8.56%-571M | -8.94%-573M | -9.26%-578M | -8.82%-2.16B | -9.66%-579M |
| Net other financing activities | -229.31%-75M | 1,600.00%30M | -30.26%53M | -25.43%129M | -107.69%-3M | 61.11%58M | -104.26%-2M | 49.02%76M | -0.57%173M | 25.81%39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 49.27%-484M | 58.53%-158M | 42.44%-704M | 23.52%-5.78B | -29.71%-3.22B | 37.85%-954M | 78.62%-381M | 30.39%-1.22B | -1,557.46%-7.56B | -1,462.26%-2.48B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -3.29%1.88B | -45.17%1.95B | -23.60%1.68B |
| Current changes in cash | -478.57%-106M | -575.00%-190M | 139.71%137M | -975.00%-344M | -163.21%-67M | -84.27%28M | 112.58%40M | -17,350.00%-345M | 97.77%-32M | 143.27%106M |
| Effect of exchange rate changes | -120.27%-15M | 590.32%152M | 214.29%88M | -337.50%-140M | -204.95%-106M | 237.04%74M | 54.41%-31M | -600.00%-77M | 81.07%-32M | 5,150.00%101M |
| End cash Position | -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 | -24.60%1.46B | -3.29%1.88B | -3.29%1.88B |
| Free cash flow | -57.74%418M | -99.34%3M | -20.49%815M | -2.19%3.52B | -14.45%1.05B | 10.87%989M | -21.28%455M | 13.89%1.03B | 19.99%3.6B | 11.29%1.23B |
| 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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