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StockViz
RANKINGS
Mondelez International, Inc.
NasdaqGS:MDLZ
Sector
Location
Market Cap
USD 86.95 B
Share Price
USD 67.15
Avg Daily Volume
7,384,220
Change (1 day)
0.45%
Change (1 year)
1.85%
Change (YTD)
12.42%
Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 4.68 B
Mondelez International, Inc. Operating Cash Flow is USD 4.68 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -4.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 4.92 B, a 26.03% change year over year.
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Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 3.90 B, a -10.49% change year over year.
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Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 4.36 B, a -5.18% change year over year.
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Mondelez International, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 4.59 B, a 21.43% change year over year.
Competitors
The Hershey Company
USD 164.64
HSY
+2.69
1.66%
Kellanova
USD 79.67
K
+0.45
0.57%
PT Indofood CBP Sukses Makmur Tbk
USD 0.64
ICBP.JK
-0.00
-0.00%
Gruma, S.A.B. de C.V.
USD 16.97
GRUMAB.MX
-0.37
-2.15%
ORION Corp.
USD 88.02
271560.KS
-0.02
-0.03%
The Simply Good Foods Company
USD 32.31
SMPL
-0.03
-0.09%
YanKer shop Food Co.,Ltd
USD 10.32
002847.SZ
-0.77
-6.97%
Tootsie Roll Industries, Inc.
USD 34.68
TR
+0.63
1.85%
J&J Snack Foods Corp.
USD 117.38
JJSF
+0.55
0.47%
Calbee, Inc.
USD 17.91
2229.T
-0.02
-0.13%
Kotobuki Spirits Co., Ltd.
USD 14.11
2222.T
+0.07
0.48%
Ezaki Glico Co., Ltd.
USD 30.43
2206.T
-0.14
-0.46%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
USD 4.88
MDIA3.SA
+0.09
1.91%
WK Kellogg Co
USD 22.86
KLG
+5.36
30.63%
Nestlé S.A.
USD 97.51
NESN.SW
-0.67
-0.68%
PepsiCo, Inc.
USD 136.08
PEP
+1.60
1.19%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
ITC Limited
USD 4.87
ITC.NS
+0.00
0.09%
Nongfu Spring Co., Ltd.
USD 5.03
9633.HK
+0.05
0.93%
Danone S.A.
USD 79.79
BN.PA
+0.17
0.21%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
The Hershey Company
USD 164.64
HSY
+2.69
1.66%
Kellanova
USD 79.67
K
+0.45
0.57%
PT Indofood CBP Sukses Makmur Tbk
USD 0.64
ICBP.JK
-0.00
-0.00%
Gruma, S.A.B. de C.V.
USD 16.97
GRUMAB.MX
-0.37
-2.15%
ORION Corp.
USD 88.02
271560.KS
-0.02
-0.03%
The Simply Good Foods Company
USD 32.31
SMPL
-0.03
-0.09%
YanKer shop Food Co.,Ltd
USD 10.32
002847.SZ
-0.77
-6.97%
Tootsie Roll Industries, Inc.
USD 34.68
TR
+0.63
1.85%
J&J Snack Foods Corp.
USD 117.38
JJSF
+0.55
0.47%
Calbee, Inc.
USD 17.91
2229.T
-0.02
-0.13%
Kotobuki Spirits Co., Ltd.
USD 14.11
2222.T
+0.07
0.48%
Ezaki Glico Co., Ltd.
USD 30.43
2206.T
-0.14
-0.46%
M. Dias Branco S.A. Indústria e Comércio de Alimentos
USD 4.88
MDIA3.SA
+0.09
1.91%
WK Kellogg Co
USD 22.86
KLG
+5.36
30.63%
Nestlé S.A.
USD 97.51
NESN.SW
-0.67
-0.68%
PepsiCo, Inc.
USD 136.08
PEP
+1.60
1.19%
Hindustan Unilever Limited
USD 29.26
HINDUNILVR.NS
+1.18
4.19%
ITC Limited
USD 4.87
ITC.NS
+0.00
0.09%
Nongfu Spring Co., Ltd.
USD 5.03
9633.HK
+0.05
0.93%
Danone S.A.
USD 79.79
BN.PA
+0.17
0.21%