Mondelez International, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mondelez International, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Mondelez International, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.22B, a 30.4% increase year-over-year.
  • Mondelez International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.56B, a 1557% decline from 2022.
  • Mondelez International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$456M, a 88.8% increase from 2021.
  • Mondelez International, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.07B, a 83.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.56B -$7.1B -1557% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-02
2022 -$456M +$3.61B +88.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-02
2021 -$4.07B -$1.85B -83.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-02
2020 -$2.22B +$572M +20.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
2019 -$2.79B -$458M -19.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
2018 -$2.33B +$1.03B +30.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
2017 -$3.36B -$1.5B -80.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$1.86B +$4.02B +68.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 -$5.88B -$3.2B -119% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
2014 -$2.69B +$4B +59.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$6.69B -$6.89B -3378% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 $204M +$3.38B Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 -$3.18B -$7.36B -176% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $4.19B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.