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Mondel z International Inc (MDLZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MDLZ Annual Cash Flow →
Reviewing cash flow figures over time highlights how Mondel z International Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income564.00
Depreciation & amortization343.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges4.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories314.00
Minority interests0.00
Gain (Loss) on Disposition of Business-1.00
Share-based Compensation29.00
Proceeds from Equity Method Investment, Dividends or Distributions43.00
Gains (Losses) on Extinguishment of Debt0.00
Benefit From Indemnification Resolution-
Derivative Gain Loss On Derivative Net-
Income Loss From Equity Method Investments Gross-
Tax Cuts And Jobs Act Of2017 Provisional Transition Tax-
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense-
Tax Cuts and Jobs Act Of2017 Transition Tax-
Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense-
Gain Loss On Acquisition And Disposition Of Business-
Equity Method Investment Realized Gain Loss On Transaction-
Fair Value Adjustment Of Derivatives-
Marketable Securities Unrealized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Equity Method Investment Realized Gain Loss On Transaction Operating Activities3.00
Income Loss From Equity Method Investments Operating Activities-20.00
Income taxes8.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts257.00
Increase (Decrease) in Receivables-728.00
Increase (Decrease) in Accounts Payable-320.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital82.00
Other Noncash Income (Expense)-36.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-75.00
Discontinued operations0.00
Net Cash flow from Operating Activities467.00
Investing Activities
Capital Expenditures-312.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments16.00
Short-term investments acq.0.00
Real Estate Investments-127.00
Proceeds From Sale Of Property Plant Equipment And Other Investing Activities-
Cash Transferred At Spinoff-
Cash Received Related To Spinoff-
Cash Received From Transferred To Related To Spinoff-
Proceeds From Sale Of Equity Method Investments And Divestiture Of Businesses Net Of Cash Divested1.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-422.00
Financing Activities
Short-term debt Net586.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-262.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net84.00
Proceeds From Stock Option Exercise And Other-
Proceeds from Repayments of Other Shortterm Debt-
Proceeds From Repayments Of Other Short Term Debt-368.00
Dividends paid to minority interests0.00
Dividends paid-644.00
Net Cash Flow from Financing Activities-604.00
Effect of exchange rate on cash flow-5.00
Discontinued operations0.00
Free Cash Flow155.00
Total Cash Flow-564.00
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About Mondelez International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.