Increase/Decrease in Cash: The total change in cash for the company over the given period.
Mondelez International, Inc. (MDLZ) had Increase/Decrease in Cash of $-484.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$9.60B |
|
$1.75B |
|
$5.89B |
|
$3.71B |
|
$7.99B |
|
$1.61B |
|
$-14.00M |
|
$1.60B |
|
$1.60B |
|
$1.38B |
|
$1.75B |
|
$1.75B |
|
$1.38B |
|
$1.61B |
|
$1.94B |
|
1.34B |
|
1.35B |
|
$1.30 |
|
$1.30 |
|
| Balance Sheet Financials | |
$13.24B |
|
$9.48B |
|
$55.26B |
|
$68.50B |
|
$19.55B |
|
$15.66B |
|
$21.99B |
|
$41.54B |
|
$26.96B |
|
$-14.91B |
|
$26.96B |
|
1.32B |
|
| Cash Flow Statement Financials | |
$4.91B |
|
$526.00M |
|
$-5.78B |
|
$1.88B |
|
$1.40B |
|
|
Increase/Decrease in Cash |
$-484.00M |
$147.00M |
|
$-2.35B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.37 |
|
0.66 |
|
38.64% |
|
16.77% |
|
16.77% |
|
-- |
|
16.63% |
|
18.17% |
|
$3.54B |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.54 |
|
2.00 |
|
45.08 |
|
6.48% |
|
-11.73% |
|
2.55% |
|
4.10% |
|
$20.46 |
|
$2.63 |
|
$3.65 |
|