Mondelez International, Inc. Capital Expenditures Incurred but Not yet Paid
Mondelez International, Inc. (MDLZ) reported Capital Expenditures Incurred but Not yet Paid of $392.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-28
- Mondelez International, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $392.00M, a 1.26% decline year-over-year.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $73.00M, a 2.82% increase year-over-year.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $42.00M, a 82.61% increase year-over-year.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$31.00M.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $471.00M, a 45.37% increase from fiscal 2022.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $324.00M, a 30.12% increase from fiscal 2021.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $249.00M, a 9.45% decline from fiscal 2020.
- Mondelez International, Inc. capital expenditures incurred but not yet paid for fiscal 2020 was $275.00M, a 17.66% decline from fiscal 2019.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $392.00M 10-Q · filed 2026-04-28 | $465.00M derived: sum of 2 quarters · filed 2026-04-28 | $507.00M derived: sum of 3 quarters · filed 2026-04-28 | $476.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $73.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-04-28 | $115.00M derived: sum of 2 quarters · filed 2026-04-28 | $84.00M derived: sum of 3 quarters · filed 2026-04-28 | $481.00M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.00M derived: sum of 2 quarters · filed 2025-10-28 | $408.00M 10-Q · filed 2025-10-28 | $479.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $366.00M 10-Q · filed 2025-07-29 | $437.00M derived: sum of 3 quarters · filed 2026-04-28 | $460.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $397.00M 10-Q · filed 2026-04-28 | $468.00M derived: sum of 2 quarters · filed 2026-04-28 | $491.00M derived: sum of 3 quarters · filed 2026-04-28 | $437.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $71.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-04-28 | $94.00M derived: sum of 2 quarters · filed 2026-04-28 | $40.00M derived: sum of 3 quarters · filed 2026-04-28 | $458.00M 10-Q · filed 2026-04-28 |
| 2024-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$31.00M derived: sum of 2 quarters · filed 2025-10-28 | $387.00M 10-Q · filed 2025-10-28 | $537.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $364.00M 10-Q · filed 2025-07-29 | $514.00M derived: sum of 3 quarters · filed 2026-02-04 | $530.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $418.00M 10-Q · filed 2025-04-29 | $568.00M derived: sum of 2 quarters · filed 2026-02-04 | $584.00M derived: sum of 3 quarters · filed 2026-02-04 | $599.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $166.00M derived: sum of 2 quarters · filed 2026-02-04 | $181.00M derived: sum of 3 quarters · filed 2026-02-04 | $471.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $31.00M derived: sum of 2 quarters · filed 2024-10-29 | $321.00M 10-Q · filed 2024-10-29 | $390.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $305.00M 10-Q · filed 2024-07-30 | $374.00M derived: sum of 3 quarters · filed 2025-02-05 | $390.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $290.00M 10-Q · filed 2024-04-30 | $359.00M derived: sum of 2 quarters · filed 2025-02-05 | $375.00M derived: sum of 3 quarters · filed 2025-02-05 | $370.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $85.00M derived: sum of 2 quarters · filed 2025-02-05 | $80.00M derived: sum of 3 quarters · filed 2025-02-05 | $324.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $11.00M derived: sum of 2 quarters · filed 2023-11-01 | $255.00M 10-Q · filed 2023-11-01 | $267.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $239.00M 10-Q · filed 2023-07-27 | $251.00M derived: sum of 3 quarters · filed 2024-02-02 | $252.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $244.00M 10-Q · filed 2023-04-27 | $256.00M derived: sum of 2 quarters · filed 2024-02-02 | $257.00M derived: sum of 3 quarters · filed 2024-02-02 | $263.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $13.00M derived: sum of 2 quarters · filed 2024-02-02 | $19.00M derived: sum of 3 quarters · filed 2024-02-02 | $249.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $7.00M derived: sum of 2 quarters · filed 2022-11-01 | $237.00M 10-Q · filed 2022-11-01 | $309.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $236.00M 10-Q · filed 2022-07-26 | $308.00M derived: sum of 3 quarters · filed 2023-02-03 | $316.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $230.00M 10-Q · filed 2022-04-26 | $302.00M derived: sum of 2 quarters · filed 2023-02-03 | $310.00M derived: sum of 3 quarters · filed 2023-02-03 | $246.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $80.00M derived: sum of 2 quarters · filed 2023-02-03 | $16.00M derived: sum of 3 quarters · filed 2023-02-03 | $275.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$56.00M derived: sum of 2 quarters · filed 2021-11-02 | $203.00M 10-Q · filed 2021-11-02 | $334.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $195.00M 10-Q · filed 2021-07-27 | $326.00M derived: sum of 3 quarters · filed 2022-02-04 | $312.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $259.00M 10-Q · filed 2021-04-28 | $390.00M derived: sum of 2 quarters · filed 2022-02-04 | $376.00M derived: sum of 3 quarters · filed 2022-02-04 | $375.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $117.00M derived: sum of 2 quarters · filed 2022-02-04 | $116.00M derived: sum of 3 quarters · filed 2022-02-04 | $334.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$15.00M derived: sum of 2 quarters · filed 2020-11-03 | $203.00M 10-Q · filed 2020-11-03 | $285.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $217.00M 10-Q · filed 2020-07-29 | $299.00M derived: sum of 3 quarters · filed 2021-02-05 | $280.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $218.00M 10-Q · filed 2020-04-29 | $300.00M derived: sum of 2 quarters · filed 2021-02-05 | $281.00M derived: sum of 3 quarters · filed 2021-02-05 | $297.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $63.00M derived: sum of 2 quarters · filed 2021-02-05 | $79.00M derived: sum of 3 quarters · filed 2021-02-05 | $331.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$3.00M derived: sum of 2 quarters · filed 2019-10-30 | $249.00M 10-Q · filed 2019-10-30 | $386.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $268.00M 10-Q · filed 2019-07-31 | $405.00M derived: sum of 3 quarters · filed 2020-02-07 | $435.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $252.00M 10-Q · filed 2019-05-01 | $389.00M derived: sum of 2 quarters · filed 2020-02-07 | $419.00M derived: sum of 3 quarters · filed 2020-02-07 | $423.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $167.00M derived: sum of 2 quarters · filed 2020-02-07 | $171.00M derived: sum of 3 quarters · filed 2020-02-07 | $357.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $34.00M derived: sum of 2 quarters · filed 2018-10-30 | $220.00M 10-Q · filed 2018-10-30 | $289.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $190.00M 10-Q · filed 2018-07-26 | $259.00M derived: sum of 3 quarters · filed 2019-02-08 | $311.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $186.00M 10-Q · filed 2018-05-02 | $255.00M derived: sum of 2 quarters · filed 2019-02-08 | $307.00M derived: sum of 3 quarters · filed 2019-02-08 | $318.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $121.00M derived: sum of 2 quarters · filed 2019-02-08 | $132.00M derived: sum of 3 quarters · filed 2019-02-08 | $343.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $63.00M derived: sum of 2 quarters · filed 2017-10-31 | $274.00M 10-Q · filed 2017-10-31 | |
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $222.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $211.00M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $322.00M 10-K · filed 2018-02-09 |
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