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Mondelez International, Inc. (MDLZ) Investing Cash Flow

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Mondelez International, Inc. Investing Cash Flow

Mondelez International, Inc. (MDLZ) reported Investing Cash Flow of -$422.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Cash Flow › Investing Activities

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

  • Mondelez International, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$422.00M.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$266.00M, a 115.68% decline year-over-year.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$339.00M.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$340.00M.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.20B, a 327.38% decline from fiscal 2024.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $526.00M, a 81.29% decline from fiscal 2023.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $2.81B.
  • Mondelez International, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.89B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-03-31-$422.00M
10-Q · filed 2026-04-28
-$688.00M
derived: sum of 2 quarters · filed 2026-04-28
-$1.03B
derived: sum of 3 quarters · filed 2026-04-28
-$1.37B
derived: sum of 4 quarters · filed 2026-04-28
2025-12-31-$266.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
-$605.00M
derived: sum of 2 quarters · filed 2026-02-04
-$945.00M
derived: sum of 3 quarters · filed 2026-02-04
-$1.20B
10-K · filed 2026-02-04
2025-09-30-$339.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$679.00M
derived: sum of 2 quarters · filed 2025-10-28
-$930.00M
10-Q · filed 2025-10-28
$766.00M
derived: sum of 4 quarters · filed 2026-04-28
2025-06-30-$340.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$591.00M
10-Q · filed 2025-07-29
$1.10B
derived: sum of 3 quarters · filed 2026-04-28
$782.00M
derived: sum of 4 quarters · filed 2026-04-28
2025-03-31-$251.00M
10-Q · filed 2026-04-28
$1.45B
derived: sum of 2 quarters · filed 2026-04-28
$1.12B
derived: sum of 3 quarters · filed 2026-04-28
$721.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$1.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$1.37B
derived: sum of 2 quarters · filed 2026-02-04
$972.00M
derived: sum of 3 quarters · filed 2026-02-04
$526.00M
10-K · filed 2026-02-04
2024-09-30-$323.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$724.00M
derived: sum of 2 quarters · filed 2025-10-28
-$1.17B
10-Q · filed 2025-10-28
-$144.00M
derived: sum of 4 quarters · filed 2026-02-04
2024-06-30-$401.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$847.00M
10-Q · filed 2025-07-29
$179.00M
derived: sum of 3 quarters · filed 2026-02-04
$715.00M
derived: sum of 4 quarters · filed 2026-02-04
2024-03-31-$446.00M
10-Q · filed 2025-04-29
$580.00M
derived: sum of 2 quarters · filed 2026-02-04
$1.12B
derived: sum of 3 quarters · filed 2026-02-04
$1.73B
derived: sum of 4 quarters · filed 2026-02-04
2023-12-31$1.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04
$1.56B
derived: sum of 2 quarters · filed 2026-02-04
$2.18B
derived: sum of 3 quarters · filed 2026-02-04
$2.81B
10-K · filed 2026-02-04
2023-09-30$536.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$1.15B
derived: sum of 2 quarters · filed 2024-10-29
$1.79B
10-Q · filed 2024-10-29
$308.00M
derived: sum of 4 quarters · filed 2025-02-05
2023-06-30$614.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$1.25B
10-Q · filed 2024-07-30
-$228.00M
derived: sum of 3 quarters · filed 2025-02-05
-$2.64B
derived: sum of 4 quarters · filed 2025-02-05
2023-03-31$636.00M
10-Q · filed 2024-04-30
-$842.00M
derived: sum of 2 quarters · filed 2025-02-05
-$3.25B
derived: sum of 3 quarters · filed 2025-02-05
-$2.81B
derived: sum of 4 quarters · filed 2025-02-05
2022-12-31-$1.48B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05
-$3.89B
derived: sum of 2 quarters · filed 2025-02-05
-$3.45B
derived: sum of 3 quarters · filed 2025-02-05
-$4.89B
10-K · filed 2025-02-05
2022-09-30-$2.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$1.97B
derived: sum of 2 quarters · filed 2023-11-01
-$3.41B
10-Q · filed 2023-11-01
-$3.54B
derived: sum of 4 quarters · filed 2024-02-02
2022-06-30$442.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$999.00M
10-Q · filed 2023-07-27
-$1.13B
derived: sum of 3 quarters · filed 2024-02-02
-$805.00M
derived: sum of 4 quarters · filed 2024-02-02
2022-03-31-$1.44B
10-Q · filed 2023-04-27
-$1.57B
derived: sum of 2 quarters · filed 2024-02-02
-$1.25B
derived: sum of 3 quarters · filed 2024-02-02
-$777.00M
derived: sum of 4 quarters · filed 2024-02-02
2021-12-31-$132.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02
$194.00M
derived: sum of 2 quarters · filed 2024-02-02
$664.00M
derived: sum of 3 quarters · filed 2024-02-02
-$26.00M
10-K · filed 2024-02-02
2021-09-30$326.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$796.00M
derived: sum of 2 quarters · filed 2022-11-01
$106.00M
10-Q · filed 2022-11-01
$963.00M
derived: sum of 4 quarters · filed 2023-02-03
2021-06-30$470.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
-$220.00M
10-Q · filed 2022-07-26
$637.00M
derived: sum of 3 quarters · filed 2023-02-03
$1.32B
derived: sum of 4 quarters · filed 2023-02-03
2021-03-31-$690.00M
10-Q · filed 2022-04-26
$167.00M
derived: sum of 2 quarters · filed 2023-02-03
$847.00M
derived: sum of 3 quarters · filed 2023-02-03
-$135.00M
derived: sum of 4 quarters · filed 2023-02-03
2020-12-31$857.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03
$1.54B
derived: sum of 2 quarters · filed 2023-02-03
$555.00M
derived: sum of 3 quarters · filed 2023-02-03
$500.00M
10-K · filed 2023-02-03
2020-09-30$680.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$302.00M
derived: sum of 2 quarters · filed 2021-11-02
-$357.00M
10-Q · filed 2021-11-02
-$582.00M
derived: sum of 4 quarters · filed 2022-02-04
2020-06-30-$982.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
-$1.04B
10-Q · filed 2021-07-27
-$1.26B
derived: sum of 3 quarters · filed 2022-02-04
-$1.73B
derived: sum of 4 quarters · filed 2022-02-04
2020-03-31-$55.00M
10-Q · filed 2021-04-28
-$280.00M
derived: sum of 2 quarters · filed 2022-02-04
-$748.00M
derived: sum of 3 quarters · filed 2022-02-04
-$792.00M
derived: sum of 4 quarters · filed 2022-02-04
2019-12-31-$225.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04
-$693.00M
derived: sum of 2 quarters · filed 2022-02-04
-$737.00M
derived: sum of 3 quarters · filed 2022-02-04
-$960.00M
10-K · filed 2022-02-04
2019-09-30-$468.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
-$512.00M
derived: sum of 2 quarters · filed 2020-11-03
-$735.00M
10-Q · filed 2020-11-03
-$757.00M
derived: sum of 4 quarters · filed 2021-02-05
2019-06-30-$44.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$267.00M
10-Q · filed 2020-07-29
-$289.00M
derived: sum of 3 quarters · filed 2021-02-05
-$450.00M
derived: sum of 4 quarters · filed 2021-02-05
2019-03-31-$223.00M
10-Q · filed 2020-04-29
-$245.00M
derived: sum of 2 quarters · filed 2021-02-05
-$406.00M
derived: sum of 3 quarters · filed 2021-02-05
-$1.17B
derived: sum of 4 quarters · filed 2021-02-05
2018-12-31-$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05
-$183.00M
derived: sum of 2 quarters · filed 2021-02-05
-$950.00M
derived: sum of 3 quarters · filed 2021-02-05
-$1.22B
10-K · filed 2021-02-05
2018-09-30-$161.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$928.00M
derived: sum of 2 quarters · filed 2019-10-30
-$1.20B
10-Q · filed 2019-10-30
-$1.38B
derived: sum of 4 quarters · filed 2020-02-07
2018-06-30-$767.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$1.04B
10-Q · filed 2019-07-31
-$1.21B
derived: sum of 3 quarters · filed 2020-02-07
-$1.06B
derived: sum of 4 quarters · filed 2020-02-07
2018-03-31-$274.00M
10-Q · filed 2019-05-01
-$447.00M
derived: sum of 2 quarters · filed 2020-02-07
-$289.00M
derived: sum of 3 quarters · filed 2020-02-07
-$288.00M
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31-$173.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
-$15.00M
derived: sum of 2 quarters · filed 2020-02-07
-$14.00M
derived: sum of 3 quarters · filed 2020-02-07
-$301.00M
10-K · filed 2020-02-07
2017-09-30$158.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$159.00M
derived: sum of 2 quarters · filed 2018-10-30
-$128.00M
10-Q · filed 2018-10-30
-$636.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26
-$286.00M
10-Q · filed 2018-07-26
-$794.00M
derived: sum of 3 quarters · filed 2019-02-08
-$810.00M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31-$287.00M
10-Q · filed 2018-05-02
-$795.00M
derived: sum of 2 quarters · filed 2019-02-08
-$811.00M
derived: sum of 3 quarters · filed 2019-02-08
-$1.00B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$508.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$524.00M
derived: sum of 2 quarters · filed 2019-02-08
-$713.00M
derived: sum of 3 quarters · filed 2019-02-08
-$1.03B
10-K · filed 2019-02-08
2016-09-30-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$205.00M
derived: sum of 2 quarters · filed 2017-10-31
-$521.00M
10-Q · filed 2017-10-31
-$1.33B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$189.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$505.00M
10-Q · filed 2017-08-02
-$1.32B
derived: sum of 3 quarters · filed 2018-02-09
$1.56B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$316.00M
10-Q · filed 2017-05-03
-$1.13B
derived: sum of 2 quarters · filed 2018-02-09
$1.75B
derived: sum of 3 quarters · filed 2018-02-09
$1.92B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$811.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$2.07B
derived: sum of 2 quarters · filed 2018-02-09
$2.23B
derived: sum of 3 quarters · filed 2018-02-09
$2.65B
10-K · filed 2018-02-09
2015-09-30$2.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$3.04B
derived: sum of 2 quarters · filed 2016-10-26
$3.46B
10-Q · filed 2016-10-26
$2.92B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$583.00M
10-Q · filed 2016-07-27
$41.00M
derived: sum of 3 quarters · filed 2017-02-24
-$361.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$417.00M
10-Q · filed 2016-04-28
-$125.00M
derived: sum of 2 quarters · filed 2017-02-24
-$527.00M
derived: sum of 3 quarters · filed 2017-02-24
-$908.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$542.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$944.00M
derived: sum of 2 quarters · filed 2017-02-24
-$1.32B
derived: sum of 3 quarters · filed 2017-02-24
-$1.64B
10-K · filed 2017-02-24
2014-09-30-$402.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$783.00M
derived: sum of 2 quarters · filed 2015-10-29
-$1.10B
10-Q · filed 2015-10-29
-$1.57B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30-$381.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$698.00M
10-Q · filed 2015-07-31
-$1.17B
derived: sum of 3 quarters · filed 2016-02-19
-$1.60B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31-$317.00M
10-Q · filed 2015-04-30
-$785.00M
derived: sum of 2 quarters · filed 2016-02-19
-$1.22B
derived: sum of 3 quarters · filed 2016-02-19
-$1.50B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31-$468.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
-$901.00M
derived: sum of 2 quarters · filed 2016-02-19
-$1.19B
derived: sum of 3 quarters · filed 2016-02-19
-$1.48B
10-K · filed 2016-02-19
2013-09-30-$433.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$717.00M
derived: sum of 2 quarters · filed 2014-11-06
-$1.01B
10-Q · filed 2014-11-06
-$1.57B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30-$284.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
-$582.00M
10-Q · filed 2014-08-08
-$1.14B
derived: sum of 3 quarters · filed 2015-02-20
-$1.63B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31-$298.00M
10-Q · filed 2014-05-08
-$856.00M
derived: sum of 2 quarters · filed 2015-02-20
-$1.34B
derived: sum of 3 quarters · filed 2015-02-20
-$1.74B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$558.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
-$1.04B
derived: sum of 2 quarters · filed 2015-02-20
-$1.44B
derived: sum of 3 quarters · filed 2015-02-20
-$1.69B
10-K · filed 2015-02-20
2012-09-30-$485.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$885.00M
derived: sum of 2 quarters · filed 2013-11-07
-$1.13B
10-Q · filed 2013-11-07
-$1.61B
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30-$400.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$644.00M
10-Q · filed 2013-08-08
-$1.13B
derived: sum of 3 quarters · filed 2014-03-03
-$1.75B
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$244.00M
10-Q · filed 2013-05-08
-$728.00M
derived: sum of 2 quarters · filed 2014-03-03
-$1.35B
derived: sum of 3 quarters · filed 2014-03-03
-$1.73B
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$484.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$1.10B
derived: sum of 2 quarters · filed 2014-03-03
-$1.48B
derived: sum of 3 quarters · filed 2014-03-03
-$1.73B
10-K · filed 2014-03-03
2011-09-30-$619.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$1.00B
derived: sum of 2 quarters · filed 2012-11-08
-$1.24B
10-Q · filed 2012-11-08
-$1.90B
derived: sum of 4 quarters · filed 2013-02-25
2011-06-30-$381.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$625.00M
10-Q · filed 2012-08-03
-$1.28B
derived: sum of 3 quarters · filed 2013-02-25
-$1.31B
derived: sum of 4 quarters · filed 2013-02-25
2011-03-31-$244.00M
10-Q · filed 2012-05-04
-$895.00M
derived: sum of 2 quarters · filed 2013-02-25
-$927.00M
derived: sum of 3 quarters · filed 2013-02-25
-$1.58B
derived: sum of 4 quarters · filed 2013-02-25
2010-12-31-$651.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25
-$683.00M
derived: sum of 2 quarters · filed 2013-02-25
-$1.33B
derived: sum of 3 quarters · filed 2013-02-25
-$7.46B
10-K · filed 2013-02-25
2010-09-30-$32.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$681.00M
derived: sum of 2 quarters · filed 2011-11-04
-$6.81B
10-Q · filed 2011-11-04
-$7.35B
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30-$649.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$6.78B
10-Q · filed 2011-08-05
-$7.32B
derived: sum of 3 quarters · filed 2012-02-27
-$7.59B
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$6.13B
10-Q · filed 2011-05-06
-$6.67B
derived: sum of 2 quarters · filed 2012-02-27
-$6.94B
derived: sum of 3 quarters · filed 2012-02-27
-$7.20B
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31-$539.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$808.00M
derived: sum of 2 quarters · filed 2012-02-27
-$1.06B
derived: sum of 3 quarters · filed 2012-02-27
-$1.24B
10-K · filed 2012-02-27
2009-09-30-$269.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05
-$526.00M
derived: sum of 2 quarters · filed 2010-11-05
-$700.00M
10-Q · filed 2010-11-05
-$1.10B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$257.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19
-$431.00M
10-Q/A · filed 2010-08-19
-$827.00M
derived: sum of 3 quarters · filed 2011-02-28
-$1.13B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$174.00M
10-Q · filed 2010-05-07
-$570.00M
derived: sum of 2 quarters · filed 2011-02-28
-$877.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$396.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$703.00M
derived: sum of 2 quarters · filed 2011-02-28
-$1.32B
10-K · filed 2011-02-28
2008-09-30-$307.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
-$924.00M
10-Q · filed 2009-11-03
2008-06-30-$617.00M
10-Q · filed 2009-08-05
2007-12-31-$8.42B
10-K · filed 2010-02-25
2006-12-31-$116.00M
8-K · filed 2009-11-03

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