Mondelez International, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Mondelez International, Inc. (MDLZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $437.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $289.00M, a 127.56% increase year-over-year.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$294.00M, a 353.45% decline year-over-year.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $442.00M, a 19.78% increase year-over-year.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$273.00M.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $339.00M.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$980.00M.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$129.00M, a 153.97% decline from fiscal 2015.
- Mondelez International, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $239.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$5.00M derived: sum of 2 quarters · filed 2019-10-30 | $437.00M 10-Q · filed 2019-10-30 | $164.00M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2019-06-30 | -$294.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $148.00M 10-Q · filed 2019-07-31 | -$125.00M derived: sum of 3 quarters · filed 2019-07-31 | $2.00M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2019-03-31 | $442.00M 10-Q · filed 2019-05-01 | $169.00M derived: sum of 2 quarters · filed 2019-05-01 | $296.00M derived: sum of 3 quarters · filed 2019-10-30 | $412.00M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-12-31 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$146.00M derived: sum of 2 quarters · filed 2019-10-30 | -$30.00M derived: sum of 3 quarters · filed 2019-10-30 | $339.00M 10-K · filed 2019-02-08 | ||||
| 2018-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $243.00M derived: sum of 2 quarters · filed 2019-10-30 | $612.00M 10-Q · filed 2019-10-30 | $529.00M derived: sum of 4 quarters · filed 2019-10-30 | ||||
| 2018-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $485.00M 10-Q · filed 2019-07-31 | $402.00M derived: sum of 3 quarters · filed 2019-07-31 | -$151.00M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $369.00M 10-Q · filed 2019-05-01 | $286.00M derived: sum of 2 quarters · filed 2019-05-01 | -$267.00M derived: sum of 3 quarters · filed 2019-05-01 | -$177.00M derived: sum of 4 quarters · filed 2019-05-01 | ||||
| 2017-12-31 | -$83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$636.00M derived: sum of 2 quarters · filed 2019-02-08 | -$546.00M derived: sum of 3 quarters · filed 2019-02-08 | -$980.00M 10-K · filed 2019-02-08 | ||||
| 2017-09-30 | -$553.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$463.00M derived: sum of 2 quarters · filed 2018-10-30 | -$897.00M 10-Q · filed 2018-10-30 | -$842.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$344.00M 10-Q · filed 2018-07-26 | -$289.00M derived: sum of 3 quarters · filed 2019-02-08 | -$358.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$434.00M 10-Q · filed 2018-05-02 | -$379.00M derived: sum of 2 quarters · filed 2019-02-08 | -$448.00M derived: sum of 3 quarters · filed 2019-02-08 | -$31.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$14.00M derived: sum of 2 quarters · filed 2019-02-08 | $403.00M derived: sum of 3 quarters · filed 2019-02-08 | -$129.00M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $348.00M derived: sum of 2 quarters · filed 2017-10-31 | -$184.00M 10-Q · filed 2017-10-31 | -$353.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$115.00M 10-Q · filed 2017-08-02 | -$284.00M derived: sum of 3 quarters · filed 2018-02-09 | -$645.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | -$532.00M 10-Q · filed 2017-05-03 | -$701.00M derived: sum of 2 quarters · filed 2018-02-09 | -$1.06B derived: sum of 3 quarters · filed 2018-02-09 | -$497.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$530.00M derived: sum of 2 quarters · filed 2018-02-09 | $35.00M derived: sum of 3 quarters · filed 2018-02-09 | $239.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $204.00M derived: sum of 2 quarters · filed 2016-10-26 | $408.00M 10-Q · filed 2016-10-26 | $420.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $769.00M 10-Q · filed 2016-07-27 | $781.00M derived: sum of 3 quarters · filed 2017-02-24 | $320.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $204.00M 10-Q · filed 2016-04-28 | $216.00M derived: sum of 2 quarters · filed 2017-02-24 | -$245.00M derived: sum of 3 quarters · filed 2017-02-24 | -$496.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$449.00M derived: sum of 2 quarters · filed 2017-02-24 | -$700.00M derived: sum of 3 quarters · filed 2017-02-24 | -$991.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$461.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$712.00M derived: sum of 2 quarters · filed 2015-10-29 | -$1.00B 10-Q · filed 2015-10-29 | -$960.00M 10-Q · filed 2014-11-06 | -$2.07B derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$542.00M 10-Q · filed 2015-07-31 | -$532.00M 10-Q · filed 2014-08-08 | -$1.61B derived: sum of 3 quarters · filed 2016-02-19 | -$396.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$291.00M 10-Q · filed 2015-04-30 | -$242.00M 10-Q · filed 2014-05-08 | -$1.36B derived: sum of 2 quarters · filed 2016-02-19 | -$145.00M derived: sum of 3 quarters · filed 2016-02-19 | -$428.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $146.00M derived: sum of 2 quarters · filed 2016-02-19 | -$137.00M derived: sum of 3 quarters · filed 2016-02-19 | -$1.85B 10-K · filed 2016-02-19 | -$1.81B 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $933.00M derived: sum of 2 quarters · filed 2014-11-06 | -$783.00M 10-Q · filed 2014-11-06 | -$181.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.00B 10-Q · filed 2014-08-08 | -$1.40B derived: sum of 3 quarters · filed 2015-02-20 | -$2.17B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$1.72B 10-Q · filed 2014-05-08 | -$1.11B derived: sum of 2 quarters · filed 2015-02-20 | -$1.88B derived: sum of 3 quarters · filed 2015-02-20 | $907.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $602.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$168.00M derived: sum of 2 quarters · filed 2015-02-20 | $2.62B derived: sum of 3 quarters · filed 2015-02-20 | $2.50B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$770.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.02B derived: sum of 2 quarters · filed 2013-11-07 | $1.90B 10-Q · filed 2013-11-07 | $1.90B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.67B 10-Q · filed 2013-08-08 | $2.67B derived: sum of 3 quarters · filed 2014-03-03 | $2.38B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$122.00M 10-Q · filed 2013-05-08 | -$124.00M derived: sum of 2 quarters · filed 2014-03-03 | -$415.00M derived: sum of 3 quarters · filed 2014-03-03 | -$236.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$293.00M derived: sum of 2 quarters · filed 2014-03-03 | -$114.00M derived: sum of 3 quarters · filed 2014-03-03 | -$507.00M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$112.00M derived: sum of 2 quarters · filed 2012-11-08 | -$505.00M 10-Q · filed 2012-11-08 | -$312.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$214.00M 10-Q · filed 2012-08-03 | -$21.00M derived: sum of 3 quarters · filed 2013-02-25 | -$587.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$393.00M 10-Q · filed 2012-05-04 | -$200.00M derived: sum of 2 quarters · filed 2013-02-25 | -$766.00M derived: sum of 3 quarters · filed 2013-02-25 | -$1.79B derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$373.00M derived: sum of 2 quarters · filed 2013-02-25 | -$1.40B derived: sum of 3 quarters · filed 2013-02-25 | $380.00M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | -$566.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.59B derived: sum of 2 quarters · filed 2011-11-04 | $187.00M 10-Q · filed 2011-11-04 | -$708.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $753.00M 10-Q · filed 2011-08-05 | -$142.00M derived: sum of 3 quarters · filed 2012-02-27 | $1.12B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $1.78B 10-Q · filed 2011-05-06 | $882.00M derived: sum of 2 quarters · filed 2012-02-27 | $2.15B derived: sum of 3 quarters · filed 2012-02-27 | $2.69B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$895.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $370.00M derived: sum of 2 quarters · filed 2012-02-27 | $917.00M derived: sum of 3 quarters · filed 2012-02-27 | $857.00M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $1.26B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $1.81B derived: sum of 2 quarters · filed 2010-11-05 | $1.75B 10-Q · filed 2010-11-05 | $2.26B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $547.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $487.00M 10-Q/A · filed 2010-08-19 | $994.00M derived: sum of 3 quarters · filed 2011-02-28 | $1.02B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$60.00M 10-Q · filed 2010-05-07 | $447.00M derived: sum of 2 quarters · filed 2011-02-28 | $476.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $507.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $536.00M derived: sum of 2 quarters · filed 2011-02-28 | $677.00M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $170.00M 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | $141.00M 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $328.00M 10-K · filed 2010-02-25 | |||||||
| 2006-12-31 | -$77.00M 8-K · filed 2009-11-03 |
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