搜尋
Mondelez International Inc
MDLZ添加自選
61.280USD
-0.170-0.28%
收盤 09-04 16:00（美東）
0.000USD0.000盤前交易 09/08, 09:30 (美東)
78.46B總市值
30.30本益比TTM
Mondelez International Inc
61.280
-0.170-0.28%
MDLZ 現金流量表
您可以訪問Mondelez International Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
遞延稅費
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
其他非現金項目
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
--0.00
-62.38%38.00M
-99.46%1.00M
--0.00
--0.00
--101.00M
--185.00M
----
----
----
--0.00
--0.00
-100.00%0.00
----
--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
----
----
----
----
----
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
--0.00
109.09%1.00M
-94.00%123.00M
--0.00
--0.00
-375.00%-11.00M
49.42%2.05B
-100.00%0.00
-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
----
----
----
投資產品交易的淨現金流
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-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
--0.00
--55.00M
---410.00M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
-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
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
----
----
----
----
----
現金股利支付
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
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
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
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
當期現金流變化
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
利率變動影響
-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
期末現金流
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
自由現金流
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
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Mondelez International Inc 產生了多少營業活動現金流量？
Mondelez International Inc 2025 財年的營業活動現金流量為 4.51B，反映其核心業務經營活動所產生的現金。
Mondelez International Inc 的經營活動現金流同比有何變化？
Mondelez International Inc 的經營活動現金流同比增長 -8.07%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Mondelez International Inc 的資本支出是多少？
Mondelez International Inc 最近一個季度的資本支出為 1.28B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Mondelez International Inc 的籌資活動現金流量有何變化？
Mondelez International Inc 最近一個季度用於籌資活動的現金為 -2.76B。
什麼是自由現金流量？它對 MDLZ 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Mondelez International Inc 最近一個季度的自由現金流量是多少？
Mondelez International Inc 最近一個季度的自由現金流量為 3.23B，較去年同期變動 -8.17%。