Mondelez International, Inc. Operating Cash Flow
Mondelez International, Inc. (MDLZ) reported Operating Cash Flow of $467.00 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Mondelez International, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $467.00M, a 57.23% decline year-over-year.
- Mondelez International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.40B, a 64.29% increase year-over-year.
- Mondelez International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $717.00M, a 45.06% decline year-over-year.
- Mondelez International, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $308.00M, a 62.53% decline year-over-year.
- Mondelez International, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.51B, a 8.07% decline from fiscal 2024.
- Mondelez International, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.91B, a 4.16% increase from fiscal 2023.
- Mondelez International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.71B, a 20.62% increase from fiscal 2022.
- Mondelez International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.91B, a 5.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $467.00M 10-Q · filed 2026-04-28 | $2.86B derived: sum of 2 quarters · filed 2026-04-28 | $3.58B derived: sum of 3 quarters · filed 2026-04-28 | $3.89B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $3.11B derived: sum of 2 quarters · filed 2026-02-04 | $3.42B derived: sum of 3 quarters · filed 2026-02-04 | $4.51B 10-K · filed 2026-02-04 |
| 2025-09-30 | $717.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.02B derived: sum of 2 quarters · filed 2025-10-28 | $2.12B 10-Q · filed 2025-10-28 | $3.58B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.40B 10-Q · filed 2025-07-29 | $2.86B derived: sum of 3 quarters · filed 2026-04-28 | $4.16B derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $1.09B 10-Q · filed 2026-04-28 | $2.55B derived: sum of 2 quarters · filed 2026-04-28 | $3.86B derived: sum of 3 quarters · filed 2026-04-28 | $4.68B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.76B derived: sum of 2 quarters · filed 2026-02-04 | $3.59B derived: sum of 3 quarters · filed 2026-02-04 | $4.91B 10-K · filed 2026-02-04 |
| 2024-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.13B derived: sum of 2 quarters · filed 2025-10-28 | $3.45B 10-Q · filed 2025-10-28 | $5.01B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.15B 10-Q · filed 2025-07-29 | $3.71B derived: sum of 3 quarters · filed 2026-02-04 | $4.89B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.32B 10-Q · filed 2025-04-29 | $2.89B derived: sum of 2 quarters · filed 2026-02-04 | $4.07B derived: sum of 3 quarters · filed 2026-02-04 | $4.92B derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $2.74B derived: sum of 2 quarters · filed 2026-02-04 | $3.59B derived: sum of 3 quarters · filed 2026-02-04 | $4.71B 10-K · filed 2026-02-04 |
| 2023-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $2.03B derived: sum of 2 quarters · filed 2024-10-29 | $3.15B 10-Q · filed 2024-10-29 | $4.54B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.97B 10-Q · filed 2024-07-30 | $3.37B derived: sum of 3 quarters · filed 2025-02-05 | $3.91B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $1.12B 10-Q · filed 2024-04-30 | $2.52B derived: sum of 2 quarters · filed 2025-02-05 | $3.06B derived: sum of 3 quarters · filed 2025-02-05 | $3.90B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $1.94B derived: sum of 2 quarters · filed 2025-02-05 | $2.78B derived: sum of 3 quarters · filed 2025-02-05 | $3.91B 10-K · filed 2025-02-05 |
| 2022-09-30 | $549.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.39B derived: sum of 2 quarters · filed 2023-11-01 | $2.52B 10-Q · filed 2023-11-01 | $3.94B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $836.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.97B 10-Q · filed 2023-07-27 | $3.39B derived: sum of 3 quarters · filed 2024-02-02 | $4.32B derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $1.13B 10-Q · filed 2023-04-27 | $2.55B derived: sum of 2 quarters · filed 2024-02-02 | $3.48B derived: sum of 3 quarters · filed 2024-02-02 | $4.36B derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $2.35B derived: sum of 2 quarters · filed 2024-02-02 | $3.23B derived: sum of 3 quarters · filed 2024-02-02 | $4.14B 10-K · filed 2024-02-02 |
| 2021-09-30 | $928.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.80B derived: sum of 2 quarters · filed 2022-11-01 | $2.72B 10-Q · filed 2022-11-01 | $4.37B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $877.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.79B 10-Q · filed 2022-07-26 | $3.44B derived: sum of 3 quarters · filed 2023-02-03 | $4.20B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $915.00M 10-Q · filed 2022-04-26 | $2.56B derived: sum of 2 quarters · filed 2023-02-03 | $3.32B derived: sum of 3 quarters · filed 2023-02-03 | $4.59B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $2.41B derived: sum of 2 quarters · filed 2023-02-03 | $3.68B derived: sum of 3 quarters · filed 2023-02-03 | $3.96B 10-K · filed 2023-02-03 |
| 2020-09-30 | $757.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $2.03B derived: sum of 2 quarters · filed 2021-11-02 | $2.31B 10-Q · filed 2021-11-02 | $4.40B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $1.56B 10-Q · filed 2021-07-27 | $3.64B derived: sum of 3 quarters · filed 2022-02-04 | $4.48B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $284.00M 10-Q · filed 2021-04-28 | $2.37B derived: sum of 2 quarters · filed 2022-02-04 | $3.20B derived: sum of 3 quarters · filed 2022-02-04 | $3.78B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $2.92B derived: sum of 2 quarters · filed 2022-02-04 | $3.50B derived: sum of 3 quarters · filed 2022-02-04 | $3.96B 10-K · filed 2022-02-04 |
| 2019-09-30 | $836.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.42B derived: sum of 2 quarters · filed 2020-11-03 | $1.88B 10-Q · filed 2020-11-03 | $3.94B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.05B 10-Q · filed 2020-07-29 | $3.11B derived: sum of 3 quarters · filed 2021-02-05 | $3.81B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $465.00M 10-Q · filed 2020-04-29 | $2.53B derived: sum of 2 quarters · filed 2021-02-05 | $3.23B derived: sum of 3 quarters · filed 2021-02-05 | $4.01B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $2.77B derived: sum of 2 quarters · filed 2021-02-05 | $3.54B derived: sum of 3 quarters · filed 2021-02-05 | $3.95B 10-K · filed 2021-02-05 |
| 2018-09-30 | $703.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.48B derived: sum of 2 quarters · filed 2019-10-30 | $1.89B 10-Q · filed 2019-10-30 | $3.68B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.18B 10-Q · filed 2019-07-31 | $2.98B derived: sum of 3 quarters · filed 2020-02-07 | $3.51B derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $407.00M 10-Q · filed 2019-05-01 | $2.20B derived: sum of 2 quarters · filed 2020-02-07 | $2.74B derived: sum of 3 quarters · filed 2020-02-07 | $3.56B derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $2.33B derived: sum of 2 quarters · filed 2020-02-07 | $3.15B derived: sum of 3 quarters · filed 2020-02-07 | $2.59B 10-K · filed 2020-02-07 |
| 2017-09-30 | $535.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.35B derived: sum of 2 quarters · filed 2018-10-30 | $797.00M 10-Q · filed 2018-10-30 | $2.50B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $819.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $262.00M 10-Q · filed 2018-07-26 | $1.96B derived: sum of 3 quarters · filed 2019-02-08 | $2.76B derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | -$557.00M 10-Q · filed 2018-05-02 | $1.14B derived: sum of 2 quarters · filed 2019-02-08 | $1.94B derived: sum of 3 quarters · filed 2019-02-08 | $2.73B derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.50B derived: sum of 2 quarters · filed 2019-02-08 | $3.29B derived: sum of 3 quarters · filed 2019-02-08 | $2.84B 10-K · filed 2019-02-08 |
| 2016-09-30 | $801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.59B derived: sum of 2 quarters · filed 2017-10-31 | $1.14B 10-Q · filed 2017-10-31 | $3.45B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $337.00M 10-Q · filed 2017-08-02 | $2.65B derived: sum of 3 quarters · filed 2018-02-09 | $3.49B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$454.00M 10-Q · filed 2017-05-03 | $1.86B derived: sum of 2 quarters · filed 2018-02-09 | $2.70B derived: sum of 3 quarters · filed 2018-02-09 | $3.56B derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $3.16B derived: sum of 2 quarters · filed 2018-02-09 | $4.01B derived: sum of 3 quarters · filed 2018-02-09 | $3.73B 10-K · filed 2018-02-09 |
| 2015-09-30 | $841.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $1.69B derived: sum of 2 quarters · filed 2016-10-26 | $1.41B 10-Q · filed 2016-10-26 | $3.83B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $571.00M 10-Q · filed 2016-07-27 | $2.98B derived: sum of 3 quarters · filed 2017-02-24 | $3.77B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$282.00M 10-Q · filed 2016-04-28 | $2.13B derived: sum of 2 quarters · filed 2017-02-24 | $2.91B derived: sum of 3 quarters · filed 2017-02-24 | $3.86B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.19B derived: sum of 2 quarters · filed 2017-02-24 | $4.14B derived: sum of 3 quarters · filed 2017-02-24 | $3.56B 10-K · filed 2017-02-24 |
| 2014-09-30 | $781.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.73B derived: sum of 2 quarters · filed 2015-10-29 | $1.15B 10-Q · filed 2015-10-29 | $6.36B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $945.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $368.00M 10-Q · filed 2015-07-31 | $5.58B derived: sum of 3 quarters · filed 2016-02-19 | $6.36B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$577.00M 10-Q · filed 2015-04-30 | $4.63B derived: sum of 2 quarters · filed 2016-02-19 | $5.42B derived: sum of 3 quarters · filed 2016-02-19 | $6.22B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $5.21B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $5.99B derived: sum of 2 quarters · filed 2016-02-19 | $6.79B derived: sum of 3 quarters · filed 2016-02-19 | $6.41B 10-K · filed 2016-02-19 |
| 2013-09-30 | $780.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.58B derived: sum of 2 quarters · filed 2014-11-06 | $1.20B 10-Q · filed 2014-11-06 | $2.95B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $803.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $418.00M 10-Q · filed 2014-08-08 | $2.17B derived: sum of 3 quarters · filed 2015-02-20 | $3.13B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$385.00M 10-Q · filed 2014-05-08 | $1.36B derived: sum of 2 quarters · filed 2015-02-20 | $2.33B derived: sum of 3 quarters · filed 2015-02-20 | $4.39B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.71B derived: sum of 2 quarters · filed 2015-02-20 | $4.77B derived: sum of 3 quarters · filed 2015-02-20 | $3.92B 10-K · filed 2015-02-20 |
| 2012-09-30 | $967.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.03B derived: sum of 2 quarters · filed 2013-11-07 | $2.17B 10-Q · filed 2013-11-07 | $5.03B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.21B 10-Q · filed 2013-08-08 | $4.06B derived: sum of 3 quarters · filed 2014-03-03 | $5.43B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$851.00M 10-Q · filed 2013-05-08 | $2.00B derived: sum of 2 quarters · filed 2014-03-03 | $3.37B derived: sum of 3 quarters · filed 2014-03-03 | $4.66B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $2.85B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.22B derived: sum of 2 quarters · filed 2014-03-03 | $5.51B derived: sum of 3 quarters · filed 2014-03-03 | $4.52B 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.65B derived: sum of 2 quarters · filed 2012-11-08 | $1.67B 10-Q · filed 2012-11-08 | $4.19B derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $296.00M 10-Q · filed 2012-08-03 | $2.82B derived: sum of 3 quarters · filed 2013-02-25 | $3.27B derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$986.00M 10-Q · filed 2012-05-04 | $1.54B derived: sum of 2 quarters · filed 2013-02-25 | $1.98B derived: sum of 3 quarters · filed 2013-02-25 | $2.77B derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $2.97B derived: sum of 2 quarters · filed 2013-02-25 | $3.75B derived: sum of 3 quarters · filed 2013-02-25 | $3.75B 10-K · filed 2013-02-25 |
| 2010-09-30 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.23B derived: sum of 2 quarters · filed 2011-11-04 | $1.22B 10-Q · filed 2011-11-04 | $3.04B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $784.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $779.00M 10-Q · filed 2011-08-05 | $2.59B derived: sum of 3 quarters · filed 2012-02-27 | $4.14B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$5.00M 10-Q · filed 2011-05-06 | $1.81B derived: sum of 2 quarters · filed 2012-02-27 | $3.36B derived: sum of 3 quarters · filed 2012-02-27 | $4.66B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $3.36B derived: sum of 2 quarters · filed 2012-02-27 | $4.66B derived: sum of 3 quarters · filed 2012-02-27 | $5.08B 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.55B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $2.85B derived: sum of 2 quarters · filed 2010-11-05 | $3.27B 10-Q · filed 2010-11-05 | $4.88B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $1.30B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $1.72B 10-Q/A · filed 2010-08-19 | $3.33B derived: sum of 3 quarters · filed 2011-02-28 | $4.51B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $423.00M 10-Q · filed 2010-05-07 | $2.04B derived: sum of 2 quarters · filed 2011-02-28 | $3.21B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $2.79B derived: sum of 2 quarters · filed 2011-02-28 | $4.14B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $2.53B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $1.35B 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $3.57B 10-K · filed 2010-02-25 | |||
| 2006-12-31 | $3.72B 8-K · filed 2009-11-03 |
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