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Mercado/
Acciones/
Comida y bebidas/
Alimentos y tabaco/
mdlz/
Estado de flujo de efectivo

Mondelez International Inc

MDLZ

Añadir a la lista de seguimiento

61.280USD

-0.170-0.28%

Cierre 09-04 16:00（ET）

78.46BCap. mercado

30.30P/E TTM

Mondelez International Inc

61.280

-0.170-0.28%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

MDLZ Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Mondelez International Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

177.60%855.00M

-57.23%467.00M

64.29%2.40B

-45.06%717.00M

-62.53%308.00M

-17.52%1.09B

-6.71%1.46B

10.88%1.30B

-3.29%822.00M

17.90%1.32B

12.36%1.56B

114.39%1.18B

1.67%850.00M

-0.71%1.12B

-2.04%1.39B

-40.84%549.00M

-4.68%836.00M

23.61%1.13B

-13.83%1.42B

22.59%928.00M

-31.16%877.00M

222.18%915.00M

-20.84%1.65B

-9.45%757.00M

119.28%1.27B

-38.92%284.00M

0.97%2.08B

18.92%836.00M

-25.03%581.00M

14.25%465.00M

14.87%2.06B

31.40%703.00M

-5.37%775.00M

173.07%407.00M

5.65%1.80B

-33.21%535.00M

3.54%819.00M

-22.69%-557.00M

-26.60%1.70B

-4.76%801.00M

-7.27%791.00M

-60.99%-454.00M

-4.02%2.32B

7.68%841.00M

-9.74%853.00M

51.13%-282.00M

-53.70%2.41B

0.13%781.00M

17.68%945.00M

-49.87%-577.00M

198.17%5.21B

-19.34%780.00M

-61.00%803.00M

54.76%-385.00M

--1.75B

--967.00M

--2.06B

---851.00M

Ingresos netos por operaciones continuas

140.99%1.55B

38.57%564.00M

-61.73%669.00M

-12.85%746.00M

6.80%644.00M

-71.26%407.00M

84.00%1.75B

-13.36%856.00M

-35.92%603.00M

-32.22%1.42B

62.67%950.00M

85.37%988.00M

25.80%941.00M

142.62%2.09B

-41.89%584.00M

-57.77%533.00M

-30.68%748.00M

-11.05%861.00M

-13.29%1.00B

12.48%1.26B

104.36%1.08B

27.37%968.00M

58.98%1.16B

-21.43%1.12B

-34.65%528.00M

-17.39%760.00M

-11.74%729.00M

9.85%1.43B

152.50%808.00M

-12.55%920.00M

17.50%826.00M

29.22%1.30B

-36.00%320.00M

66.19%1.05B

655.91%703.00M

83.58%1.01B

6.16%500.00M

13.64%633.00M

112.99%93.00M

-92.46%548.00M

10.30%471.00M

78.53%557.00M

-241.22%-716.00M

705.76%7.27B

-33.49%427.00M

108.00%312.00M

-71.40%507.00M

-11.39%902.00M

12.63%642.00M

-73.87%150.00M

204.64%1.77B

54.48%1.02B

-44.87%570.00M

-29.91%574.00M

--582.00M

--659.00M

--1.03B

--819.00M

Pérdidas de ganancias operativas

3.49%356.00M

5.79%347.00M

-1.55%382.00M

-25.62%389.00M

3.30%344.00M

0.92%328.00M

12.14%388.00M

45.28%523.00M

5.38%333.00M

1.25%325.00M

0.87%346.00M

25.87%360.00M

12.46%316.00M

-25.35%321.00M

70.65%343.00M

-11.73%286.00M

-27.76%281.00M

31.50%430.00M

-32.55%201.00M

-0.92%324.00M

4.85%389.00M

27.73%327.00M

7.97%298.00M

-8.91%327.00M

43.80%371.00M

-2.66%256.00M

26.03%276.00M

26.86%359.00M

20.00%258.00M

11.91%263.00M

-15.44%219.00M

-13.72%283.00M

-24.03%215.00M

-16.07%235.00M

-33.93%259.00M

0.31%328.00M

2.54%283.00M

2.19%280.00M

2.89%392.00M

24.33%327.00M

-3.16%276.00M

-11.61%274.00M

-10.35%381.00M

-16.24%263.00M

-0.35%285.00M

13.14%310.00M

28.79%425.00M

10.18%314.00M

2.51%286.00M

-2.14%274.00M

5.77%330.00M

-24.00%285.00M

-24.80%279.00M

-32.20%280.00M

--312.00M

--375.00M

--371.00M

--413.00M

Impuesto diferido

422.22%141.00M

108.33%8.00M

93.33%174.00M

-134.21%-89.00M

141.54%27.00M

-135.56%-96.00M

295.65%90.00M

58.70%-38.00M

33.67%-65.00M

35.68%270.00M

44.58%-46.00M

-226.03%-92.00M

-357.89%-98.00M

384.29%199.00M

-280.43%-83.00M

8.96%73.00M

-34.48%38.00M

-305.88%-70.00M

39.39%46.00M

857.14%67.00M

169.05%58.00M

230.77%34.00M

-69.16%33.00M

100.90%7.00M

-347.06%-84.00M

-1400.00%-26.00M

98.15%107.00M

-444.00%-774.00M

136.96%34.00M

-97.40%2.00M

104.14%54.00M

192.21%225.00M

-607.69%-92.00M

492.31%77.00M

-6031.82%-1.30B

200.00%77.00M

60.61%-13.00M

124.53%13.00M

-56.86%22.00M

-165.52%-77.00M

57.14%-33.00M

-312.00%-53.00M

-26.09%51.00M

61.33%-29.00M

6.10%-77.00M

125.51%25.00M

-38.39%69.00M

-19.05%-75.00M

-811.11%-82.00M

5.77%-98.00M

221.74%112.00M

-111.43%-63.00M

-250.00%-9.00M

-8.33%-104.00M

---92.00M

--551.00M

--6.00M

---96.00M

Otros artículos no monetarios

82.61%42.00M

-202.27%-45.00M

104.70%7.00M

104.82%16.00M

-69.74%23.00M

15.79%44.00M

-609.52%-149.00M

-1376.92%-332.00M

2433.33%76.00M

52.00%38.00M

---21.00M

--26.00M

--3.00M

-34.21%25.00M

-100.00%0.00

--0.00

-62.38%38.00M

-99.46%1.00M

--0.00

--101.00M

--185.00M

----

--0.00

-100.00%0.00

----

--0.00

1172.73%140.00M

----

-100.00%0.00

--0.00

--11.00M

----

-47.68%428.00M

----

-100.00%0.00

480.47%818.00M

141.40%171.00M

-29700.00%-296.00M

-19.31%397.00M

-135.36%-215.00M

-7.27%-413.00M

--1.00M

--492.00M

--608.00M

---385.00M

--0.00

----

Cambio en el capital de trabajo

41.08%-512.00M

-120.55%-719.00M

108.54%928.00M

-63.66%-707.00M

-34.73%-869.00M

3.26%-326.00M

75.89%445.00M

-227.27%-432.00M

-93.69%-645.00M

-22.55%-337.00M

-38.14%253.00M

70.40%-132.00M

4.86%-333.00M

-105.22%-275.00M

2.51%409.00M

-8.25%-446.00M

-201.72%-350.00M

74.23%-134.00M

-13.82%399.00M

-2.49%-412.00M

-120.07%-116.00M

36.27%-520.00M

-52.71%463.00M

-68.91%-402.00M

245.59%578.00M

-3.03%-816.00M

-15.53%979.00M

-70.00%-238.00M

-183.57%-397.00M

18.85%-792.00M

28.21%1.16B

65.17%-140.00M

-211.11%-140.00M

39.79%-976.00M

3.67%904.00M

-490.29%-402.00M

15.60%126.00M

-25.66%-1.62B

-39.70%872.00M

-73.25%103.00M

673.68%109.00M

-8.49%-1.29B

-17.18%1.45B

117.51%385.00M

0.00%-19.00M

19.55%-1.19B

-28.21%1.75B

421.82%177.00M

84.68%-19.00M

-24.20%-1.48B

60.42%2.43B

95.34%-55.00M

-120.98%-124.00M

41.58%-1.19B

--1.52B

---1.18B

--591.00M

---2.04B

-Cambio en cuentas por cobrar

-66.78%304.00M

-92.08%-728.00M

310.84%525.00M

-1.62%-628.00M

23.15%915.00M

4.05%-379.00M

-522.03%-249.00M

-3.52%-618.00M

48.60%743.00M

33.05%-395.00M

162.77%59.00M

-50.00%-597.00M

72.41%500.00M

-14.12%-590.00M

-142.73%-94.00M

13.29%-398.00M

-45.90%290.00M

-4.66%-517.00M

-30.82%220.00M

21.81%-459.00M

-42.86%536.00M

19.02%-494.00M

-6.74%318.00M

-66.76%-587.00M

33.05%938.00M

-7.02%-610.00M

-29.98%341.00M

-2.92%-352.00M

34.29%705.00M

-38.01%-570.00M

34.16%487.00M

36.67%-342.00M

-13.51%525.00M

9.03%-413.00M

22.64%363.00M

-126.89%-540.00M

61.01%607.00M

-12.38%-454.00M

-67.54%296.00M

67.17%-238.00M

-9.16%377.00M

27.60%-404.00M

162.82%912.00M

-211.16%-725.00M

10.67%415.00M

-82.95%-558.00M

-41.39%347.00M

-86.40%-233.00M

10.29%375.00M

3.17%-305.00M

492.00%592.00M

68.83%-125.00M

-24.28%340.00M

57.83%-315.00M

--100.00M

---401.00M

--449.00M

---747.00M

-Cambio en el inventario

30.53%-330.00M

204.67%314.00M

183.33%714.00M

1.03%-192.00M

5.00%-475.00M

-1775.00%-300.00M

-13.40%252.00M

-246.43%-194.00M

-155.10%-500.00M

93.10%-16.00M

164.55%291.00M

85.22%-56.00M

31.23%-196.00M

-186.42%-232.00M

-36.05%110.00M

-615.09%-379.00M

-13.10%-285.00M

-118.92%-81.00M

-40.69%172.00M

34.57%-53.00M

-36.22%-252.00M

22.92%-37.00M

16.00%290.00M

-9.46%-81.00M

-69.72%-185.00M

-33.33%-48.00M

10.13%250.00M

61.26%-74.00M

46.04%-109.00M

5.26%-36.00M

4.13%227.00M

-247.27%-191.00M

-134.88%-202.00M

60.00%-38.00M

19.13%218.00M

5.17%-55.00M

-714.29%-86.00M

-23.38%-95.00M

-30.94%183.00M

56.39%-58.00M

566.67%14.00M

56.74%-77.00M

-39.36%265.00M

51.10%-133.00M

94.44%-3.00M

40.47%-178.00M

13.21%437.00M

-64.85%-272.00M

69.49%-54.00M

-86.88%-299.00M

-33.79%386.00M

16.67%-165.00M

-453.13%-177.00M

66.80%-160.00M

--583.00M

---198.00M

---32.00M

---482.00M

-Cambio en otros activos corrientes

262.50%143.00M

-100.51%-1.00M

35.86%-195.00M

-215.97%-138.00M

-15.79%-88.00M

159.39%196.00M

-2433.33%-304.00M

440.91%119.00M

-1185.71%-76.00M

-140.88%-330.00M

91.61%-12.00M

2300.00%22.00M

118.42%7.00M

-31.73%-137.00M

-258.89%-143.00M

98.55%-1.00M

24.00%-38.00M

25.71%-104.00M

162.94%90.00M

-3350.00%-69.00M

-132.26%-50.00M

35.48%-140.00M

-497.22%-143.00M

97.85%-2.00M

331.34%155.00M

-561.70%-217.00M

154.55%36.00M

-213.41%-93.00M

22.99%-67.00M

2.17%47.00M

-22.22%-66.00M

-47.44%82.00M

59.35%-87.00M

-63.49%46.00M

78.82%-54.00M

178.57%156.00M

-2477.78%-214.00M

800.00%126.00M

-3087.50%-255.00M

450.00%56.00M

-91.18%9.00M

128.00%14.00M

-140.00%-8.00M

65.22%-16.00M

10300.00%102.00M

15.25%-50.00M

133.90%20.00M

-215.00%-46.00M

-101.61%-1.00M

30.59%-59.00M

-186.76%-59.00M

-73.51%40.00M

55.00%62.00M

-102.38%-85.00M

--68.00M

--151.00M

--40.00M

---42.00M

-Cambio en otros pasivos corrientes

64.48%-379.00M

243.10%83.00M

-305.00%-123.00M

176.55%222.00M

-42.84%-1.07B

-228.89%-58.00M

122.64%60.00M

-164.30%-290.00M

-128.44%-747.00M

-91.30%45.00M

-222.12%-265.00M

92.74%451.00M

-541.18%-327.00M

124.78%517.00M

180.07%217.00M

--234.00M

71.02%-51.00M

518.18%230.00M

-7.54%-271.00M

-100.00%0.00

-15.03%-176.00M

22.54%-55.00M

-283.94%-252.00M

92.81%268.00M

74.20%-153.00M

-57.78%-71.00M

-25.54%137.00M

-13.66%139.00M

-261.59%-593.00M

85.80%-45.00M

657.58%184.00M

283.33%161.00M

2.38%-164.00M

33.68%-317.00M

-110.12%-33.00M

-78.01%42.00M

-2900.00%-168.00M

-3.24%-478.00M

131.21%326.00M

-72.91%191.00M

102.82%6.00M

3.74%-463.00M

-75.04%141.00M

6.02%705.00M

23.93%-213.00M

40.98%-481.00M

-34.15%565.00M

3066.67%665.00M

37.92%-280.00M

-122.68%-815.00M

591.94%858.00M

102.46%21.00M

-303.15%-451.00M

43.78%-366.00M

--124.00M

---855.00M

--222.00M

---651.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

177.60%855.00M

-57.23%467.00M

64.29%2.40B

-45.06%717.00M

-62.53%308.00M

-17.52%1.09B

-6.71%1.46B

10.88%1.30B

-3.29%822.00M

17.90%1.32B

12.36%1.56B

114.39%1.18B

1.67%850.00M

-0.71%1.12B

-2.04%1.39B

-40.84%549.00M

-4.68%836.00M

23.61%1.13B

-13.83%1.42B

22.59%928.00M

-31.16%877.00M

222.18%915.00M

-20.84%1.65B

-9.45%757.00M

119.28%1.27B

-38.92%284.00M

0.97%2.08B

18.92%836.00M

-25.03%581.00M

14.25%465.00M

14.87%2.06B

31.40%703.00M

-5.37%775.00M

173.07%407.00M

5.65%1.80B

-33.21%535.00M

3.54%819.00M

-22.69%-557.00M

-26.60%1.70B

-4.76%801.00M

-7.27%791.00M

-60.99%-454.00M

-4.02%2.32B

7.68%841.00M

-9.74%853.00M

51.13%-282.00M

-53.70%2.41B

0.13%781.00M

17.68%945.00M

-49.87%-577.00M

198.17%5.21B

-19.34%780.00M

-61.00%803.00M

54.76%-385.00M

--1.75B

--967.00M

--2.06B

---851.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

80.31%229.00M

-16.02%194.00M

0.93%216.00M

24.34%281.00M

-32.09%127.00M

11.59%231.00M

-4.04%214.00M

882.61%226.00M

16.15%187.00M

-13.39%207.00M

-18.61%223.00M

-91.19%23.00M

-14.81%161.00M

42.26%239.00M

-4.53%274.00M

-10.00%261.00M

-35.05%189.00M

-11.11%168.00M

-9.18%287.00M

-6.15%290.00M

-18.03%291.00M

243.64%189.00M

163.45%316.00M

-42.24%309.00M

-11.69%355.00M

-85.56%55.00M

-257.10%-498.00M

11.46%535.00M

-7.16%402.00M

14.76%381.00M

35.47%317.00M

37.93%480.00M

-10.72%433.00M

-17.00%332.00M

-4.10%234.00M

--348.00M

--485.00M

--400.00M

--244.00M

Gastos de capital

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

23.78%229.00M

-16.02%194.00M

0.93%216.00M

17.57%281.00M

-16.29%185.00M

11.59%231.00M

-19.25%214.00M

-16.14%239.00M

-20.50%221.00M

-16.53%207.00M

-6.69%265.00M

-2.73%285.00M

19.31%278.00M

36.26%248.00M

-7.19%284.00M

-6.98%293.00M

-23.61%233.00M

-32.34%182.00M

-8.66%306.00M

-6.25%315.00M

-21.39%305.00M

-23.36%269.00M

-24.04%335.00M

-37.20%336.00M

-4.20%388.00M

-11.81%351.00M

35.28%441.00M

-9.93%535.00M

-11.96%405.00M

19.52%398.00M

38.72%326.00M

55.91%594.00M

-5.93%460.00M

-17.78%333.00M

-29.85%235.00M

--381.00M

--489.00M

--405.00M

--335.00M

Flujo de efectivo neto por disposición de activos fijos

12.13%342.00M

12.64%312.00M

-1.73%398.00M

-5.38%299.00M

-16.89%305.00M

-7.36%277.00M

21.99%405.00M

10.88%316.00M

34.93%367.00M

34.08%299.00M

16.49%332.00M

20.76%285.00M

24.77%272.00M

33.53%223.00M

-12.58%285.00M

3.06%236.00M

12.37%218.00M

-22.69%167.00M

16.01%326.00M

80.31%229.00M

-16.02%194.00M

0.93%216.00M

24.34%281.00M

-32.09%127.00M

11.59%231.00M

-4.04%214.00M

882.61%226.00M

16.15%187.00M

-13.39%207.00M

-18.61%223.00M

-91.19%23.00M

-14.81%161.00M

42.26%239.00M

-4.53%274.00M

-10.00%261.00M

-35.05%189.00M

-11.11%168.00M

-9.18%287.00M

-6.15%290.00M

-18.03%291.00M

243.64%189.00M

163.45%316.00M

-42.24%309.00M

-11.69%355.00M

-85.56%55.00M

-257.10%-498.00M

11.46%535.00M

-7.16%402.00M

14.76%381.00M

35.47%317.00M

37.93%480.00M

-10.72%433.00M

-17.00%332.00M

-4.10%234.00M

--348.00M

--485.00M

--400.00M

--244.00M

Flujo de efectivo neto de transacciones comerciales

--0.00

109.09%1.00M

-94.00%123.00M

--0.00

-375.00%-11.00M

49.42%2.05B

-100.00%0.00

-99.61%4.00M

204.65%1.37B

129.88%767.00M

73.21%944.00M

176.55%1.03B

-3297.56%-1.31B

-613.40%-2.57B

-16.79%545.00M

-175.92%-1.35B

-96.40%41.00M

-35.65%500.00M

187.68%655.00M

-364.86%-490.00M

113700.00%1.14B

376.51%777.00M

-558.28%-747.00M

--185.00M

0.00%1.00M

---281.00M

130.87%163.00M

----

-98.86%1.00M

-100.00%0.00

-412.43%-528.00M

----

140.37%88.00M

26.18%347.00M

--169.00M

----

-300.00%-218.00M

-91.95%275.00M

----

100.00%0.00

1657.14%109.00M

--3.42B

--221.00M

---81.00M

-158.33%-7.00M

--0.00

-100.00%0.00

100.00%0.00

-94.00%12.00M

--0.00

--48.00M

---119.00M

--200.00M

----

Flujo de efectivo neto de productos de inversión

207.14%45.00M

-408.33%-111.00M

-84.31%8.00M

-1900.00%-40.00M

20.75%-42.00M

123.53%36.00M

123.94%51.00M

---2.00M

---53.00M

---153.00M

---213.00M

----

Flujo de efectivo neto de otras actividades de inversión

-57.14%3.00M

-100.00%0.00

--1.00M

100.00%0.00

-63.16%7.00M

-50.00%1.00M

-100.00%0.00

-109.26%-5.00M

132.76%19.00M

101.14%2.00M

68.64%199.00M

-86.22%54.00M

-150.43%-58.00M

-325.64%-176.00M

-22.88%118.00M

612.73%392.00M

1177.78%115.00M

387.50%78.00M

--153.00M

83.33%55.00M

325.00%9.00M

161.54%16.00M

----

--30.00M

---4.00M

---26.00M

----

100.00%0.00

----

---611.00M

---185.00M

----

--0.00

----

100.00%0.00

--0.00

--55.00M

---410.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

13.53%-294.00M

-68.13%-422.00M

-115.68%-266.00M

-4.95%-339.00M

15.21%-340.00M

43.72%-251.00M

65.30%1.70B

-160.26%-323.00M

-165.31%-401.00M

-170.13%-446.00M

169.42%1.03B

122.23%536.00M

38.91%614.00M

144.14%636.00M

-1019.70%-1.48B

-839.57%-2.41B

-5.96%442.00M

-108.84%-1.44B

-115.40%-132.00M

-52.06%326.00M

147.86%470.00M

-1154.55%-690.00M

480.89%857.00M

245.30%680.00M

-2131.82%-982.00M

75.34%-55.00M

-922.73%-225.00M

-190.68%-468.00M

94.26%-44.00M

18.61%-223.00M

87.28%-22.00M

-201.90%-161.00M

-76800.00%-767.00M

4.53%-274.00M

65.94%-173.00M

1087.50%158.00M

100.53%1.00M

9.18%-287.00M

37.36%-508.00M

-100.56%-16.00M

-213.86%-189.00M

-175.78%-316.00M

-49.63%-811.00M

815.67%2.88B

143.57%166.00M

231.55%417.00M

-15.81%-542.00M

7.16%-402.00M

-34.15%-381.00M

-6.38%-317.00M

16.13%-468.00M

10.72%-433.00M

29.00%-284.00M

-22.13%-298.00M

---558.00M

---485.00M

---400.00M

---244.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-175.32%-435.00M

14.20%-604.00M

56.15%-1.41B

49.27%-484.00M

58.53%-158.00M

42.44%-704.00M

-29.71%-3.22B

37.85%-954.00M

78.62%-381.00M

30.39%-1.22B

-1462.26%-2.48B

-169.18%-1.53B

-44.17%-1.78B

-37.27%-1.76B

85.52%-159.00M

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

36.16%-1.10B

181.85%257.00M

-127.52%-1.45B

-491.43%-1.78B

18.13%-1.72B

-568.09%-314.00M

24.29%-636.00M

126.37%455.00M

9.52%-2.10B

88.13%-47.00M

-625.00%-840.00M

-12.23%201.00M

-35.55%-2.32B

68.87%-396.00M

121.22%160.00M

-39.42%229.00M

-65.99%-1.71B

-48.25%-1.27B

-321.23%-754.00M

82.61%378.00M

36.02%-1.03B

78.40%-858.00M

62.86%-179.00M

11.89%207.00M

11.32%-1.61B

-430.44%-3.97B

42.76%-482.00M

-70.63%185.00M

68.67%-1.82B

-188.43%-749.00M

-14.56%-842.00M

163.44%630.00M

-830.45%-5.81B

165.25%847.00M

-160.79%-735.00M

-208.29%-993.00M

---624.00M

---1.30B

--1.21B

--917.00M

Flujo de efectivo neto por emisión/amortización de deuda

-9.95%498.00M

-103.17%-44.00M

82.35%-255.00M

234.15%440.00M

-21.00%553.00M

1007.19%1.39B

-36.84%-1.45B

66.60%-328.00M

163.29%700.00M

82.61%-153.00M

-304.26%-1.06B

-133.02%-982.00M

-5166.67%-1.11B

-797.96%-880.00M

242.82%517.00M

149.71%2.97B

96.66%-21.00M

70.57%-98.00M

42.17%-362.00M

953.98%1.19B

-170.69%-628.00M

-122.70%-333.00M

53.21%-626.00M

-76.16%113.00M

18.31%-232.00M

37.10%1.47B

17.91%-1.34B

28.11%474.00M

-125.70%-284.00M

7.65%1.07B

-57.03%-1.63B

232.14%370.00M

2155.10%1.10B

-7.19%994.00M

-1279.55%-1.04B

-35.27%-280.00M

-57.76%49.00M

-37.26%1.07B

111.88%88.00M

92.84%-207.00M

-66.67%116.00M

-10.49%1.71B

19.37%-741.00M

-1000.00%-2.89B

182.08%348.00M

47.15%1.91B

73.64%-919.00M

-114.93%-263.00M

3.64%-424.00M

259.61%1.30B

-2407.91%-3.49B

326.77%1.76B

-122.01%-440.00M

-162.61%-812.00M

---139.00M

---777.00M

--2.00B

--1.30B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-61.83%-212.00M

100.00%0.00

57.11%-492.00M

-112.39%-240.00M

74.11%-131.00M

-167.96%-1.52B

-29.17%-1.15B

-79.37%-113.00M

-156.85%-506.00M

-42.36%-568.00M

-396.09%-888.00M

81.02%-63.00M

73.91%-197.00M

46.87%-399.00M

37.41%-179.00M

-1.84%-332.00M

-67.04%-755.00M

28.20%-751.00M

57.31%-286.00M

---326.00M

---452.00M

-45.28%-1.05B

-98.81%-670.00M

100.00%0.00

-11.46%-720.00M

8.92%-337.00M

57.08%-203.00M

54.77%-294.00M

-22.58%-646.00M

4.64%-370.00M

34.03%-473.00M

-6.91%-650.00M

-14.32%-527.00M

55.61%-388.00M

-72.77%-717.00M

-386.40%-608.00M

61.16%-461.00M

-41.20%-874.00M

52.35%-415.00M

80.22%-125.00M

20.87%-1.19B

8.97%-619.00M

-190.33%-871.00M

-150.79%-632.00M

-220.51%-1.50B

67.73%-680.00M

57.20%-300.00M

-173.91%-252.00M

---468.00M

---2.11B

---701.00M

---92.00M

----

Pagos de dividendos en efectivo

5.41%643.00M

3.37%644.00M

2.87%645.00M

6.65%609.00M

6.46%610.00M

7.79%623.00M

8.29%627.00M

8.56%571.00M

8.94%573.00M

9.26%578.00M

9.66%579.00M

9.58%526.00M

8.23%526.00M

7.74%529.00M

7.98%528.00M

8.84%480.00M

9.71%486.00M

8.39%491.00M

8.43%489.00M

8.09%441.00M

8.05%443.00M

10.76%453.00M

9.73%451.00M

8.80%408.00M

9.04%410.00M

7.63%409.00M

8.44%411.00M

16.10%375.00M

14.98%376.00M

15.15%380.00M

15.20%379.00M

12.15%323.00M

13.15%327.00M

13.01%330.00M

12.29%329.00M

9.09%288.00M

7.84%289.00M

8.55%292.00M

7.72%293.00M

9.54%264.00M

8.94%268.00M

8.03%269.00M

8.37%272.00M

1.69%241.00M

3.36%246.00M

4.62%249.00M

1.62%251.00M

2.16%237.00M

2.59%238.00M

-52.13%247.00M

-55.13%232.00M

-54.60%232.00M

-54.86%232.00M

--516.00M

--517.00M

--511.00M

--514.00M

Flujo de efectivo neto de otras actividades de financiación

-360.00%-78.00M

58.49%84.00M

-600.00%-21.00M

-229.31%-75.00M

1600.00%30.00M

-30.26%53.00M

-107.69%-3.00M

61.11%58.00M

-104.26%-2.00M

49.02%76.00M

25.81%39.00M

-36.84%36.00M

80.77%47.00M

-15.00%51.00M

-20.51%31.00M

134.13%57.00M

-65.79%26.00M

17.65%60.00M

44.44%39.00M

-778.95%-167.00M

1166.67%76.00M

-56.41%51.00M

280.00%27.00M

-133.33%-19.00M

-94.74%6.00M

-25.48%117.00M

-126.32%-15.00M

90.00%57.00M

256.25%114.00M

70.65%157.00M

35.71%57.00M

130.77%30.00M

-65.96%32.00M

53.33%92.00M

-10.64%42.00M

-53.57%13.00M

-4.08%94.00M

236.36%60.00M

147.37%47.00M

-12.50%28.00M

104.17%98.00M

-262.96%-44.00M

-38.71%19.00M

-37.25%32.00M

-33.33%48.00M

-32.50%27.00M

-8.82%31.00M

183.33%51.00M

148.28%72.00M

-21.57%40.00M

9.68%34.00M

550.00%18.00M

110.39%29.00M

-61.94%51.00M

--31.00M

---4.00M

---279.00M

--134.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-175.32%-435.00M

14.20%-604.00M

56.15%-1.41B

49.27%-484.00M

58.53%-158.00M

42.44%-704.00M

-29.71%-3.22B

37.85%-954.00M

78.62%-381.00M

30.39%-1.22B

-1462.26%-2.48B

-169.18%-1.53B

-44.17%-1.78B

-37.27%-1.76B

85.52%-159.00M

763.42%2.22B

14.58%-1.24B

28.13%-1.28B

36.16%-1.10B

181.85%257.00M

-127.52%-1.45B

-491.43%-1.78B

18.13%-1.72B

-568.09%-314.00M

24.29%-636.00M

126.37%455.00M

9.52%-2.10B

88.13%-47.00M

-625.00%-840.00M

-12.23%201.00M

-35.55%-2.32B

68.87%-396.00M

121.22%160.00M

-39.42%229.00M

-65.99%-1.71B

-48.25%-1.27B

-321.23%-754.00M

82.61%378.00M

36.02%-1.03B

78.40%-858.00M

62.86%-179.00M

11.89%207.00M

11.32%-1.61B

-430.44%-3.97B

42.76%-482.00M

-70.63%185.00M

68.67%-1.82B

-188.43%-749.00M

-14.56%-842.00M

163.44%630.00M

-830.45%-5.81B

165.25%847.00M

-160.79%-735.00M

-208.29%-993.00M

---624.00M

---1.30B

--1.21B

--917.00M

Flujo de efectivo neto

Saldo de efectivo inicial

0.37%1.63B

56.79%2.19B

-6.80%1.47B

7.89%1.59B

11.15%1.63B

-25.69%1.40B

-6.20%1.57B

-5.28%1.47B

-24.60%1.46B

-3.29%1.88B

-23.60%1.68B

-19.74%1.55B

-0.72%1.94B

-45.17%1.95B

-35.59%2.19B

-1.73%1.94B

-5.15%1.95B

-2.66%3.55B

22.15%3.41B

20.72%1.97B

5.48%2.06B

174.85%3.65B

81.52%2.79B

30.69%1.63B

26.59%1.95B

20.73%1.33B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-26.88%1.75B

-3.95%1.34B

14.65%1.87B

22.68%2.04B

14.83%2.40B

-42.49%1.39B

-37.80%1.63B

-54.98%1.66B

-15.59%2.09B

-12.21%2.42B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

126.70%4.47B

--3.87B

--4.64B

--1.85B

--1.97B

Cambios en el flujo de efectivo del período actual

436.84%128.00M

-350.67%-564.00M

521.39%729.00M

-218.63%-121.00M

-522.22%-38.00M

153.32%225.00M

-183.57%-173.00M

-17.74%102.00M

102.33%9.00M

-4588.89%-422.00M

183.81%207.00M

-52.31%124.00M

-2044.44%-386.00M

99.44%-9.00M

-270.34%-247.00M

-81.93%260.00M

80.00%-18.00M

-0.57%-1.60B

-83.14%145.00M

24.16%1.44B

71.96%-90.00M

-354.97%-1.59B

511.48%860.00M

301.04%1.16B

-9.18%-321.00M

41.18%624.00M

23.44%-209.00M

127.56%289.00M

-353.45%-294.00M

19.78%442.00M

-228.92%-273.00M

122.97%127.00M

28.89%116.00M

185.02%369.00M

-250.91%-83.00M

-701.45%-553.00M

-78.42%90.00M

18.42%-434.00M

132.54%55.00M

80.89%-69.00M

-26.19%417.00M

-360.78%-532.00M

-445.16%-169.00M

23.35%-361.00M

294.83%565.00M

170.10%204.00M

97.10%-31.00M

-138.73%-471.00M

-2.47%-290.00M

83.04%-291.00M

-277.74%-1.07B

257.92%1.22B

-110.14%-283.00M

-1306.56%-1.72B

--602.00M

---770.00M

--2.79B

---122.00M

Efecto de los cambios del tipo de cambio

-98.68%2.00M

-105.68%-5.00M

110.38%11.00M

-120.27%-15.00M

590.32%152.00M

214.29%88.00M

-204.95%-106.00M

237.04%74.00M

54.41%-31.00M

-600.00%-77.00M

5150.00%101.00M

44.33%-54.00M

-13.33%-68.00M

-10.00%-11.00M

95.65%-2.00M

-34.72%-97.00M

-700.00%-60.00M

71.43%-10.00M

-162.16%-46.00M

-300.00%-72.00M

-56.52%10.00M

41.67%-35.00M

117.65%74.00M

212.50%36.00M

155.56%23.00M

-5900.00%-60.00M

325.00%34.00M

-68.42%-32.00M

117.31%9.00M

-114.29%-1.00M

14.29%8.00M

-173.08%-19.00M

-316.67%-52.00M

-78.13%7.00M

106.67%7.00M

550.00%26.00M

500.00%24.00M

3.23%32.00M

-72.13%-105.00M

103.77%4.00M

-121.43%-6.00M

126.72%31.00M

26.51%-61.00M

-4.95%-106.00M

333.33%28.00M

-329.63%-116.00M

-937.50%-83.00M

-559.09%-101.00M

82.09%-12.00M

32.50%-27.00M

-122.22%-8.00M

-52.17%22.00M

12.99%-67.00M

-171.43%-40.00M

--36.00M

--46.00M

---77.00M

--56.00M

Saldo de efectivo final

10.84%1.76B

0.37%1.63B

56.79%2.19B

-6.80%1.47B

7.89%1.59B

11.15%1.63B

-25.69%1.40B

-6.20%1.57B

-5.28%1.47B

-24.60%1.46B

-3.29%1.88B

-23.60%1.68B

-19.74%1.55B

-0.72%1.94B

-45.17%1.95B

-35.59%2.19B

-1.73%1.94B

-5.15%1.95B

-2.66%3.55B

22.15%3.41B

20.72%1.97B

5.48%2.06B

174.85%3.65B

81.52%2.79B

30.69%1.63B

26.59%1.95B

20.73%1.33B

11.94%1.54B

0.16%1.25B

36.46%1.54B

44.55%1.10B

62.68%1.37B

-10.81%1.25B

-13.54%1.13B

-56.29%761.00M

-49.94%844.00M

-20.40%1.40B

-2.32%1.31B

-6.90%1.74B

-17.31%1.69B

-10.37%1.75B

-27.08%1.34B

14.65%1.87B

25.94%2.04B

-8.16%1.96B

-21.28%1.83B

-37.80%1.63B

-56.15%1.62B

-13.89%2.13B

-15.51%2.33B

-41.41%2.62B

-4.67%3.69B

-46.67%2.48B

48.97%2.76B

--4.47B

--3.87B

--4.64B

--1.85B

Flujo de caja libre

17000.00%513.00M

-80.98%155.00M

89.66%2.00B

-57.74%418.00M

-99.34%3.00M

-20.49%815.00M

-14.45%1.05B

10.87%989.00M

-21.28%455.00M

13.89%1.02B

11.29%1.23B

184.98%892.00M

-6.47%578.00M

-6.64%900.00M

1.10%1.11B

-55.22%313.00M

-9.52%618.00M

37.91%964.00M

-19.96%1.09B

22.20%699.00M

-34.52%683.00M

898.57%699.00M

-25.81%1.37B

-6.99%572.00M

178.88%1.04B

-65.00%70.00M

3.71%1.84B

44.71%615.00M

-29.03%374.00M

62.60%200.00M

18.30%1.78B

40.73%425.00M

-17.27%527.00M

114.25%123.00M

8.52%1.50B

-39.11%302.00M

22.03%637.00M

-9.38%-863.00M

-30.05%1.39B

9.49%496.00M

3.98%522.00M

-9.13%-789.00M

5.43%1.98B

20.48%453.00M

-8.23%502.00M

19.93%-723.00M

-59.33%1.88B

17.50%376.00M

16.38%547.00M

-45.65%-903.00M

237.82%4.62B

-33.05%320.00M

-71.58%470.00M

47.72%-620.00M

--1.37B

--478.00M

--1.65B

---1.19B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Mondelez International Inc?



Mondelez International Inc generó un flujo de caja operativo de 4.51B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Mondelez International Inc año tras año?



El flujo de caja operativo de Mondelez International Inc aumentó un -8.07% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Mondelez International Inc en gastos de capital?



Mondelez International Inc gastó 1.28B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Mondelez International Inc?



Mondelez International Inc empleó -2.76B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para MDLZ?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Mondelez International Inc en el último trimestre?



El flujo de caja libre fue de 3.23B, y esto refleja un cambio de -8.17% en comparación con el año anterior.