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Mondelez International, Inc. (MDLZ) Financing Cash Flow

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Mondelez International, Inc. Financing Cash Flow

Mondelez International, Inc. (MDLZ) reported Financing Cash Flow of -$604.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28

  • Mondelez International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$604.00M.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.41B.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$484.00M.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$158.00M.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$2.76B.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.78B.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$7.56B.
  • Mondelez International, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$456.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31-$604.00M
10-Q · filed 2026-04-28
-$2.02B
derived: sum of 2 quarters · filed 2026-04-28
-$2.50B
derived: sum of 3 quarters · filed 2026-04-28
-$2.66B
derived: sum of 4 quarters · filed 2026-04-28
2025-12-31-$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$1.90B
derived: sum of 2 quarters · filed 2026-02-04
-$2.06B
derived: sum of 3 quarters · filed 2026-02-04
-$2.76B
10-K · filed 2026-02-04
2025-09-30-$484.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$642.00M
derived: sum of 2 quarters · filed 2025-10-28
-$1.35B
10-Q · filed 2025-10-28
-$4.57B
derived: sum of 4 quarters · filed 2026-04-28
2025-06-30-$158.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$862.00M
10-Q · filed 2025-07-29
-$4.08B
derived: sum of 3 quarters · filed 2026-04-28
-$5.04B
derived: sum of 4 quarters · filed 2026-04-28
2025-03-31-$704.00M
10-Q · filed 2026-04-28
-$3.93B
derived: sum of 2 quarters · filed 2026-04-28
-$4.88B
derived: sum of 3 quarters · filed 2026-04-28
-$5.26B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$3.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$4.18B
derived: sum of 2 quarters · filed 2026-02-04
-$4.56B
derived: sum of 3 quarters · filed 2026-02-04
-$5.78B
10-K · filed 2026-02-04
2024-09-30-$954.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$1.33B
derived: sum of 2 quarters · filed 2025-10-28
-$2.56B
10-Q · filed 2025-10-28
-$5.04B
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30-$381.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$1.60B
10-Q · filed 2025-07-29
-$4.09B
derived: sum of 3 quarters · filed 2026-02-04
-$5.62B
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31-$1.22B
10-Q · filed 2025-04-29
-$3.71B
derived: sum of 2 quarters · filed 2026-02-04
-$5.24B
derived: sum of 3 quarters · filed 2026-02-04
-$7.02B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31-$2.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$4.02B
derived: sum of 2 quarters · filed 2026-02-04
-$5.80B
derived: sum of 3 quarters · filed 2026-02-04
-$7.56B
10-K · filed 2026-02-04
2023-09-30-$1.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
-$3.32B
derived: sum of 2 quarters · filed 2024-10-29
-$5.07B
10-Q · filed 2024-10-29
-$5.23B
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30-$1.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$3.54B
10-Q · filed 2024-07-30
-$3.70B
derived: sum of 3 quarters · filed 2025-02-05
-$1.48B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31-$1.76B
10-Q · filed 2024-04-30
-$1.92B
derived: sum of 2 quarters · filed 2025-02-05
$303.00M
derived: sum of 3 quarters · filed 2025-02-05
-$933.00M
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
$2.06B
derived: sum of 2 quarters · filed 2025-02-05
$824.00M
derived: sum of 3 quarters · filed 2025-02-05
-$456.00M
10-K · filed 2025-02-05
2022-09-30$2.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$983.00M
derived: sum of 2 quarters · filed 2023-11-01
-$297.00M
10-Q · filed 2023-11-01
-$1.40B
derived: sum of 4 quarters · filed 2024-02-02
2022-06-30-$1.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$2.52B
10-Q · filed 2023-07-27
-$3.61B
derived: sum of 3 quarters · filed 2024-02-02
-$3.36B
derived: sum of 4 quarters · filed 2024-02-02
2022-03-31-$1.28B
10-Q · filed 2023-04-27
-$2.38B
derived: sum of 2 quarters · filed 2024-02-02
-$2.12B
derived: sum of 3 quarters · filed 2024-02-02
-$3.57B
derived: sum of 4 quarters · filed 2024-02-02
2021-12-31-$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02
-$841.00M
derived: sum of 2 quarters · filed 2024-02-02
-$2.29B
derived: sum of 3 quarters · filed 2024-02-02
-$4.07B
10-K · filed 2024-02-02
2021-09-30$257.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
-$1.19B
derived: sum of 2 quarters · filed 2022-11-01
-$2.97B
10-Q · filed 2022-11-01
-$4.69B
derived: sum of 4 quarters · filed 2023-02-03
2021-06-30-$1.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
-$3.23B
10-Q · filed 2022-07-26
-$4.95B
derived: sum of 3 quarters · filed 2023-02-03
-$5.26B
derived: sum of 4 quarters · filed 2023-02-03
2021-03-31-$1.78B
10-Q · filed 2022-04-26
-$3.50B
derived: sum of 2 quarters · filed 2023-02-03
-$3.81B
derived: sum of 3 quarters · filed 2023-02-03
-$4.45B
derived: sum of 4 quarters · filed 2023-02-03
2020-12-31-$1.72B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
-$2.03B
derived: sum of 2 quarters · filed 2023-02-03
-$2.67B
derived: sum of 3 quarters · filed 2023-02-03
-$2.21B
10-K · filed 2023-02-03
2020-09-30-$314.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$950.00M
derived: sum of 2 quarters · filed 2021-11-02
-$495.00M
10-Q · filed 2021-11-02
-$2.60B
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30-$636.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
-$181.00M
10-Q · filed 2021-07-27
-$2.28B
derived: sum of 3 quarters · filed 2022-02-04
-$2.33B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31$455.00M
10-Q · filed 2021-04-28
-$1.65B
derived: sum of 2 quarters · filed 2022-02-04
-$1.69B
derived: sum of 3 quarters · filed 2022-02-04
-$2.53B
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31-$2.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
-$2.15B
derived: sum of 2 quarters · filed 2022-02-04
-$2.99B
derived: sum of 3 quarters · filed 2022-02-04
-$2.79B
10-K · filed 2022-02-04
2019-09-30-$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
-$887.00M
derived: sum of 2 quarters · filed 2020-11-03
-$686.00M
10-Q · filed 2020-11-03
-$3.01B
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30-$840.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$639.00M
10-Q · filed 2020-07-29
-$2.96B
derived: sum of 3 quarters · filed 2021-02-05
-$3.36B
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31$201.00M
10-Q · filed 2020-04-29
-$2.12B
derived: sum of 2 quarters · filed 2021-02-05
-$2.52B
derived: sum of 3 quarters · filed 2021-02-05
-$2.36B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31-$2.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
-$2.72B
derived: sum of 2 quarters · filed 2021-02-05
-$2.56B
derived: sum of 3 quarters · filed 2021-02-05
-$2.33B
10-K · filed 2021-02-05
2018-09-30-$396.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$236.00M
derived: sum of 2 quarters · filed 2019-10-30
-$7.00M
10-Q · filed 2019-10-30
-$1.72B
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30$160.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$389.00M
10-Q · filed 2019-07-31
-$1.32B
derived: sum of 3 quarters · filed 2020-02-07
-$2.60B
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31$229.00M
10-Q · filed 2019-05-01
-$1.48B
derived: sum of 2 quarters · filed 2020-02-07
-$2.76B
derived: sum of 3 quarters · filed 2020-02-07
-$3.51B
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31-$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
-$2.98B
derived: sum of 2 quarters · filed 2020-02-07
-$3.74B
derived: sum of 3 quarters · filed 2020-02-07
-$3.36B
10-K · filed 2020-02-07
2017-09-30-$1.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$2.03B
derived: sum of 2 quarters · filed 2018-10-30
-$1.65B
10-Q · filed 2018-10-30
-$2.68B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30-$754.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$376.00M
10-Q · filed 2018-07-26
-$1.41B
derived: sum of 3 quarters · filed 2019-02-08
-$2.27B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$378.00M
10-Q · filed 2018-05-02
-$654.00M
derived: sum of 2 quarters · filed 2019-02-08
-$1.51B
derived: sum of 3 quarters · filed 2019-02-08
-$1.69B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$1.89B
derived: sum of 2 quarters · filed 2019-02-08
-$2.07B
derived: sum of 3 quarters · filed 2019-02-08
-$1.86B
10-K · filed 2019-02-08
2016-09-30-$858.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$1.04B
derived: sum of 2 quarters · filed 2017-10-31
-$830.00M
10-Q · filed 2017-10-31
-$2.44B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$179.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$28.00M
10-Q · filed 2017-08-02
-$1.58B
derived: sum of 3 quarters · filed 2018-02-09
-$5.56B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$207.00M
10-Q · filed 2017-05-03
-$1.41B
derived: sum of 2 quarters · filed 2018-02-09
-$5.38B
derived: sum of 3 quarters · filed 2018-02-09
-$5.86B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$1.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
-$5.59B
derived: sum of 2 quarters · filed 2018-02-09
-$6.07B
derived: sum of 3 quarters · filed 2018-02-09
-$5.88B
10-K · filed 2018-02-09
2015-09-30-$3.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$4.46B
derived: sum of 2 quarters · filed 2016-10-26
-$4.27B
10-Q · filed 2016-10-26
-$6.05B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$482.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$297.00M
10-Q · filed 2016-07-27
-$2.07B
derived: sum of 3 quarters · filed 2017-02-24
-$2.81B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$185.00M
10-Q · filed 2016-04-28
-$1.59B
derived: sum of 2 quarters · filed 2017-02-24
-$2.33B
derived: sum of 3 quarters · filed 2017-02-24
-$3.13B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$2.52B
derived: sum of 2 quarters · filed 2017-02-24
-$3.32B
derived: sum of 3 quarters · filed 2017-02-24
-$2.69B
10-K · filed 2017-02-24
2014-09-30-$739.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$1.54B
derived: sum of 2 quarters · filed 2015-10-29
-$912.00M
10-Q · filed 2015-10-29
-$869.00M
10-Q · filed 2014-11-06
-$6.72B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30-$803.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$173.00M
10-Q · filed 2015-07-31
-$163.00M
10-Q · filed 2014-08-08
-$5.98B
derived: sum of 3 quarters · filed 2016-02-19
-$5.13B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$630.00M
10-Q · filed 2015-04-30
$679.00M
10-Q · filed 2014-05-08
-$5.18B
derived: sum of 2 quarters · filed 2016-02-19
-$4.33B
derived: sum of 3 quarters · filed 2016-02-19
-$5.06B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31-$5.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
-$4.96B
derived: sum of 2 quarters · filed 2016-02-19
-$5.69B
derived: sum of 3 quarters · filed 2016-02-19
-$6.69B
10-K · filed 2016-02-19
-$6.64B
10-K · filed 2014-03-03
2013-09-30$847.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$112.00M
derived: sum of 2 quarters · filed 2014-11-06
-$881.00M
10-Q · filed 2014-11-06
-$1.50B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$735.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$1.73B
10-Q · filed 2014-08-08
-$2.35B
derived: sum of 3 quarters · filed 2015-02-20
-$3.65B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$993.00M
10-Q · filed 2014-05-08
-$1.62B
derived: sum of 2 quarters · filed 2015-02-20
-$2.92B
derived: sum of 3 quarters · filed 2015-02-20
-$1.71B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$624.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$1.92B
derived: sum of 2 quarters · filed 2015-02-20
-$713.00M
derived: sum of 3 quarters · filed 2015-02-20
$204.00M
10-K · filed 2015-02-20
2012-09-30-$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$89.00M
derived: sum of 2 quarters · filed 2013-11-07
$828.00M
10-Q · filed 2013-11-07
-$1.50B
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$2.13B
10-Q · filed 2013-08-08
-$206.00M
derived: sum of 3 quarters · filed 2014-03-03
-$1.09B
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$917.00M
10-Q · filed 2013-05-08
-$1.42B
derived: sum of 2 quarters · filed 2014-03-03
-$2.30B
derived: sum of 3 quarters · filed 2014-03-03
-$3.05B
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$2.33B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$3.21B
derived: sum of 2 quarters · filed 2014-03-03
-$3.97B
derived: sum of 3 quarters · filed 2014-03-03
-$3.17B
10-K · filed 2014-03-03
2011-09-30-$883.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$1.64B
derived: sum of 2 quarters · filed 2012-11-08
-$843.00M
10-Q · filed 2012-11-08
-$2.54B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$755.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$40.00M
10-Q · filed 2012-08-03
-$1.66B
derived: sum of 3 quarters · filed 2013-02-25
-$2.77B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31$795.00M
10-Q · filed 2012-05-04
-$905.00M
derived: sum of 2 quarters · filed 2013-02-25
-$2.01B
derived: sum of 3 quarters · filed 2013-02-25
-$3.01B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$1.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$2.81B
derived: sum of 2 quarters · filed 2013-02-25
-$3.81B
derived: sum of 3 quarters · filed 2013-02-25
$4.19B
10-K · filed 2013-02-25
2010-09-30-$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$2.10B
derived: sum of 2 quarters · filed 2011-11-04
$5.89B
10-Q · filed 2011-11-04
$3.72B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$1.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$6.99B
10-Q · filed 2011-08-05
$4.82B
derived: sum of 3 quarters · filed 2012-02-27
$4.76B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$7.99B
10-Q · filed 2011-05-06
$5.82B
derived: sum of 2 quarters · filed 2012-02-27
$5.76B
derived: sum of 3 quarters · filed 2012-02-27
$5.15B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$2.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$2.24B
derived: sum of 2 quarters · filed 2012-02-27
-$2.84B
derived: sum of 3 quarters · filed 2012-02-27
-$3.13B
10-K · filed 2012-02-27
2009-09-30-$64.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05
-$667.00M
derived: sum of 2 quarters · filed 2010-11-05
-$961.00M
10-Q · filed 2010-11-05
-$1.61B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$603.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19
-$897.00M
10-Q/A · filed 2010-08-19
-$1.55B
derived: sum of 3 quarters · filed 2011-02-28
-$2.33B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$294.00M
10-Q · filed 2010-05-07
-$948.00M
derived: sum of 2 quarters · filed 2011-02-28
-$1.73B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$654.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$1.43B
derived: sum of 2 quarters · filed 2011-02-28
-$2.06B
10-K · filed 2011-02-28
2008-09-30-$778.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
-$1.40B
10-Q · filed 2009-11-03
2008-06-30-$625.00M
10-Q · filed 2009-08-05
2007-12-31$5.12B
10-K · filed 2010-02-25
2006-12-31-$3.72B
8-K · filed 2009-11-03

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