Mondelez International (WBO:MDLZ) Operating Cash Flow per Share : €3.33 (TTM As of Mar. 2024)

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What is Mondelez International Operating Cash Flow per Share?

Mondelez International's operating cash flow per share for the three months ended in Mar. 2024 was €0.90. Mondelez International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €3.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mondelez International was 21.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mondelez International's Operating Cash Flow per Share or its related term are showing as below:

WBO:MDLZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.4 Med: 1.2 Max: 18
Current: 7.7

During the past 13 years, Mondelez International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 18.00% per year. The lowest was -20.40% per year. And the median was 1.20% per year.

WBO:MDLZ's 3-Year OCF Growth Rate is ranked better than
56.32% of 1401 companies
in the Consumer Packaged Goods industry
Industry Median: 3.3 vs WBO:MDLZ: 7.70

Mondelez International Operating Cash Flow per Share Historical Data

The historical data trend for Mondelez International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mondelez International Operating Cash Flow per Share Chart

Mondelez International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.45

2.26

2.59

2.66

3.16

Mondelez International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.76	0.57	0.81	1.05	0.90

Competitive Comparison of Mondelez International's Operating Cash Flow per Share

For the Confectioners subindustry, Mondelez International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mondelez International's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mondelez International's Price-to-Operating-Cash-Flow falls into.

Mondelez International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mondelez International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4322.738	/	1370.000
	=	3.16

Mondelez International's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	1218.08	/	1348.48
	=	0.90

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.33

Mondelez International Operating Cash Flow per Share Related Terms

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Mondelez International (WBO:MDLZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Mondelez International Inc (WBO:MDLZ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

MDLZ:USA MDLZ:Mexico 1MDLZ:Italy KTFd:UK KTF:Germany MDLZ34:Brazil

Address

905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607

Website

https://www.mondelezinternational.com

Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (50% of sales), chocolate (30%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2022. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives just shy of 40% of revenue from developing markets, about one third from Europe, and the remainder from North America.