Mondelez International, Inc. Increase (Decrease) in Receivables
Mondelez International, Inc. (MDLZ) reported Increase (Decrease) in Receivables of $728.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-04-28
- Mondelez International, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was $728.00M, a 92.08% increase year-over-year.
- Mondelez International, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$525.00M, a 310.84% decline year-over-year.
- Mondelez International, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $628.00M, a 1.62% increase year-over-year.
- Mondelez International, Inc. increase (decrease) in receivables for the quarter ending 2025-06-30 was -$915.00M.
- Mondelez International, Inc. increase (decrease) in receivables for fiscal 2025 was -$433.00M, a 183.43% decline from fiscal 2024.
- Mondelez International, Inc. increase (decrease) in receivables for fiscal 2024 was $519.00M, a 17.36% decline from fiscal 2023.
- Mondelez International, Inc. increase (decrease) in receivables for fiscal 2023 was $628.00M, a 12.66% decline from fiscal 2022.
- Mondelez International, Inc. increase (decrease) in receivables for fiscal 2022 was $719.00M, a 264.97% increase from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-03-31 | $728.00M 10-Q · filed 2026-04-28 | $203.00M derived: sum of 2 quarters · filed 2026-04-28 | $831.00M derived: sum of 3 quarters · filed 2026-04-28 | -$84.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$525.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $103.00M derived: sum of 2 quarters · filed 2026-02-04 | -$812.00M derived: sum of 3 quarters · filed 2026-02-04 | -$433.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$287.00M derived: sum of 2 quarters · filed 2025-10-28 | $92.00M 10-Q · filed 2025-10-28 | $341.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$915.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$536.00M 10-Q · filed 2025-07-29 | -$287.00M derived: sum of 3 quarters · filed 2026-04-28 | $331.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $379.00M 10-Q · filed 2026-04-28 | $628.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.25B derived: sum of 3 quarters · filed 2026-04-28 | $503.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $867.00M derived: sum of 2 quarters · filed 2026-02-04 | $124.00M derived: sum of 3 quarters · filed 2026-02-04 | $519.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $618.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$125.00M derived: sum of 2 quarters · filed 2025-10-28 | $270.00M 10-Q · filed 2025-10-28 | $211.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$743.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$348.00M 10-Q · filed 2025-07-29 | -$407.00M derived: sum of 3 quarters · filed 2026-02-04 | $190.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $395.00M 10-Q · filed 2025-04-29 | $336.00M derived: sum of 2 quarters · filed 2026-02-04 | $933.00M derived: sum of 3 quarters · filed 2026-02-04 | $433.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $538.00M derived: sum of 2 quarters · filed 2026-02-04 | $38.00M derived: sum of 3 quarters · filed 2026-02-04 | $628.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $97.00M derived: sum of 2 quarters · filed 2024-10-29 | $687.00M 10-Q · filed 2024-10-29 | $781.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $90.00M 10-Q · filed 2024-07-30 | $184.00M derived: sum of 3 quarters · filed 2025-02-05 | $582.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $590.00M 10-Q · filed 2024-04-30 | $684.00M derived: sum of 2 quarters · filed 2025-02-05 | $1.08B derived: sum of 3 quarters · filed 2025-02-05 | $792.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $492.00M derived: sum of 2 quarters · filed 2025-02-05 | $202.00M derived: sum of 3 quarters · filed 2025-02-05 | $719.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $108.00M derived: sum of 2 quarters · filed 2023-11-01 | $625.00M 10-Q · filed 2023-11-01 | $405.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | -$290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $227.00M 10-Q · filed 2023-07-27 | $7.00M derived: sum of 3 quarters · filed 2024-02-02 | $466.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $517.00M 10-Q · filed 2023-04-27 | $297.00M derived: sum of 2 quarters · filed 2024-02-02 | $756.00M derived: sum of 3 quarters · filed 2024-02-02 | $220.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $239.00M derived: sum of 2 quarters · filed 2024-02-02 | -$297.00M derived: sum of 3 quarters · filed 2024-02-02 | $197.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$77.00M derived: sum of 2 quarters · filed 2022-11-01 | $417.00M 10-Q · filed 2022-11-01 | $99.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | -$536.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$42.00M 10-Q · filed 2022-07-26 | -$360.00M derived: sum of 3 quarters · filed 2023-02-03 | $227.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $494.00M 10-Q · filed 2022-04-26 | $176.00M derived: sum of 2 quarters · filed 2023-02-03 | $763.00M derived: sum of 3 quarters · filed 2023-02-03 | -$175.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $269.00M derived: sum of 2 quarters · filed 2023-02-03 | -$669.00M derived: sum of 3 quarters · filed 2023-02-03 | -$59.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $587.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$351.00M derived: sum of 2 quarters · filed 2021-11-02 | $259.00M 10-Q · filed 2021-11-02 | -$82.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | -$938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$328.00M 10-Q · filed 2021-07-27 | -$669.00M derived: sum of 3 quarters · filed 2022-02-04 | -$317.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $610.00M 10-Q · filed 2021-04-28 | $269.00M derived: sum of 2 quarters · filed 2022-02-04 | $621.00M derived: sum of 3 quarters · filed 2022-02-04 | -$84.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$341.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $11.00M derived: sum of 2 quarters · filed 2022-02-04 | -$694.00M derived: sum of 3 quarters · filed 2022-02-04 | -$124.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$353.00M derived: sum of 2 quarters · filed 2020-11-03 | $217.00M 10-Q · filed 2020-11-03 | -$270.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$705.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$135.00M 10-Q · filed 2020-07-29 | -$622.00M derived: sum of 3 quarters · filed 2021-02-05 | -$280.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $570.00M 10-Q · filed 2020-04-29 | $83.00M derived: sum of 2 quarters · filed 2021-02-05 | $425.00M derived: sum of 3 quarters · filed 2021-02-05 | -$100.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | -$487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$145.00M derived: sum of 2 quarters · filed 2021-02-05 | -$670.00M derived: sum of 3 quarters · filed 2021-02-05 | -$257.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$183.00M derived: sum of 2 quarters · filed 2019-10-30 | $230.00M 10-Q · filed 2019-10-30 | -$133.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | -$525.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$112.00M 10-Q · filed 2019-07-31 | -$475.00M derived: sum of 3 quarters · filed 2020-02-07 | $65.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $413.00M 10-Q · filed 2019-05-01 | $50.00M derived: sum of 2 quarters · filed 2020-02-07 | $590.00M derived: sum of 3 quarters · filed 2020-02-07 | -$17.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | -$363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $177.00M derived: sum of 2 quarters · filed 2020-02-07 | -$430.00M derived: sum of 3 quarters · filed 2020-02-07 | $24.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$67.00M derived: sum of 2 quarters · filed 2018-10-30 | $387.00M 10-Q · filed 2018-10-30 | $91.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$153.00M 10-Q · filed 2018-07-26 | -$449.00M derived: sum of 3 quarters · filed 2019-02-08 | -$211.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $454.00M 10-Q · filed 2018-05-02 | $158.00M derived: sum of 2 quarters · filed 2019-02-08 | $396.00M derived: sum of 3 quarters · filed 2019-02-08 | $19.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$58.00M derived: sum of 2 quarters · filed 2019-02-08 | -$435.00M derived: sum of 3 quarters · filed 2019-02-08 | -$31.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$139.00M derived: sum of 2 quarters · filed 2017-10-31 | $265.00M 10-Q · filed 2017-10-31 | -$647.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $27.00M 10-Q · filed 2017-08-02 | -$885.00M derived: sum of 3 quarters · filed 2018-02-09 | -$160.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $404.00M 10-Q · filed 2017-05-03 | -$508.00M derived: sum of 2 quarters · filed 2018-02-09 | $217.00M derived: sum of 3 quarters · filed 2018-02-09 | -$198.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$187.00M derived: sum of 2 quarters · filed 2018-02-09 | -$602.00M derived: sum of 3 quarters · filed 2018-02-09 | -$44.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $310.00M derived: sum of 2 quarters · filed 2016-10-26 | $868.00M 10-Q · filed 2016-10-26 | $521.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$415.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $143.00M 10-Q · filed 2016-07-27 | -$204.00M derived: sum of 3 quarters · filed 2017-02-24 | $29.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $558.00M 10-Q · filed 2016-04-28 | $211.00M derived: sum of 2 quarters · filed 2017-02-24 | $444.00M derived: sum of 3 quarters · filed 2017-02-24 | $69.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$114.00M derived: sum of 2 quarters · filed 2017-02-24 | -$489.00M derived: sum of 3 quarters · filed 2017-02-24 | -$184.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$142.00M derived: sum of 2 quarters · filed 2015-10-29 | $163.00M 10-Q · filed 2015-10-29 | -$429.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$70.00M 10-Q · filed 2015-07-31 | -$662.00M derived: sum of 3 quarters · filed 2016-02-19 | -$537.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $305.00M 10-Q · filed 2015-04-30 | -$287.00M derived: sum of 2 quarters · filed 2016-02-19 | -$162.00M derived: sum of 3 quarters · filed 2016-02-19 | -$502.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$592.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$467.00M derived: sum of 2 quarters · filed 2016-02-19 | -$807.00M derived: sum of 3 quarters · filed 2016-02-19 | -$492.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$215.00M derived: sum of 2 quarters · filed 2014-11-06 | $100.00M 10-Q · filed 2014-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$25.00M 10-Q · filed 2014-08-08 | -$125.00M derived: sum of 3 quarters · filed 2015-02-20 | $276.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $315.00M 10-Q · filed 2014-05-08 | $215.00M derived: sum of 2 quarters · filed 2015-02-20 | $616.00M derived: sum of 3 quarters · filed 2015-02-20 | $167.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $301.00M derived: sum of 2 quarters · filed 2015-02-20 | -$148.00M derived: sum of 3 quarters · filed 2015-02-20 | $599.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$48.00M derived: sum of 2 quarters · filed 2013-11-07 | $699.00M 10-Q · filed 2013-11-07 | $377.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $298.00M 10-Q · filed 2013-08-08 | -$24.00M derived: sum of 3 quarters · filed 2014-03-03 | $341.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $747.00M 10-Q · filed 2013-05-08 | $425.00M derived: sum of 2 quarters · filed 2014-03-03 | $790.00M derived: sum of 3 quarters · filed 2014-03-03 | $398.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $43.00M derived: sum of 2 quarters · filed 2014-03-03 | -$349.00M derived: sum of 3 quarters · filed 2014-03-03 | $115.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | $365.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$27.00M derived: sum of 2 quarters · filed 2012-11-08 | $437.00M 10-Q · filed 2012-11-08 | $866.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $72.00M 10-Q · filed 2012-08-03 | $501.00M derived: sum of 3 quarters · filed 2013-02-25 | $725.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $464.00M 10-Q · filed 2012-05-04 | $893.00M derived: sum of 2 quarters · filed 2013-02-25 | $1.12B derived: sum of 3 quarters · filed 2013-02-25 | $453.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $653.00M derived: sum of 2 quarters · filed 2013-02-25 | -$11.00M derived: sum of 3 quarters · filed 2013-02-25 | $165.00M 10-K · filed 2013-02-25 |
| 2010-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$440.00M derived: sum of 2 quarters · filed 2011-11-04 | -$264.00M 10-Q · filed 2011-11-04 | $163.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$664.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$488.00M 10-Q · filed 2011-08-05 | -$61.00M derived: sum of 3 quarters · filed 2012-02-27 | -$98.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $176.00M 10-Q · filed 2011-05-06 | $603.00M derived: sum of 2 quarters · filed 2012-02-27 | $566.00M derived: sum of 3 quarters · filed 2012-02-27 | $444.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $390.00M derived: sum of 2 quarters · filed 2012-02-27 | $268.00M derived: sum of 3 quarters · filed 2012-02-27 | $17.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$159.00M derived: sum of 2 quarters · filed 2010-11-05 | -$410.00M 10-Q · filed 2010-11-05 | $2.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$122.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | -$373.00M 10-Q/A · filed 2010-08-19 | $39.00M derived: sum of 3 quarters · filed 2011-02-28 | -$270.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$251.00M 10-Q · filed 2010-05-07 | $161.00M derived: sum of 2 quarters · filed 2011-02-28 | -$148.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $103.00M derived: sum of 2 quarters · filed 2011-02-28 | $39.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$373.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | -$64.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $268.00M 10-K · filed 2010-02-25 | |||
| 2006-12-31 | $200.00M 8-K · filed 2009-11-03 |
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