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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MDLZ34 | B3 | BRL | Delayed | |
MDLZ | NASDAQ | USD | Real-time | |
MDLZ | Mexico | MXN | Delayed | |
1MDLZ | Milan | EUR | Real-time | |
KFT | Frankfurt | EUR | Delayed | |
KFT | TradeGate | EUR | Delayed | |
MDLZ | Vienna | EUR | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 1412 | 950 | 984 | 944 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1324 | 1564 | 1177 | 850 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -446 | 1026 | 536 | 614 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -1223 | -2484 | -1535 | -1782 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 56 | -40 | - | 33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -422 | 207 | 124 | -386 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1798 | 1603 | 1486 | 1868 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1376 | 1810 | 1610 | 1482 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 270.75 | 1761.62 | 861.38 | 618.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.63 | 104.51 | 39.35 | -41.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.09 | 1.25 | 0.943 | 0.581 |
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