Mondelez International, Inc. Other Noncash Income (Expense)
Mondelez International, Inc. (MDLZ) reported Other Noncash Income (Expense) of $36.00 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:OtherNoncashIncomeExpense · last filed 2026-04-28
- Mondelez International, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was $36.00M.
- Mondelez International, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$28.00M, a 141.79% decline year-over-year.
- Mondelez International, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$4.00M, a 500.00% decline year-over-year.
- Mondelez International, Inc. other noncash income (expense) for the quarter ending 2025-06-30 was -$49.00M.
- Mondelez International, Inc. other noncash income (expense) for fiscal 2025 was -$137.00M.
- Mondelez International, Inc. other noncash income (expense) for fiscal 2024 was -$26.00M.
- Mondelez International, Inc. other noncash income (expense) for fiscal 2023 was -$38.00M.
- Mondelez International, Inc. other noncash income (expense) for fiscal 2022 was -$71.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $36.00M 10-Q · filed 2026-04-28 | $8.00M derived: sum of 2 quarters · filed 2026-04-28 | $4.00M derived: sum of 3 quarters · filed 2026-04-28 | -$45.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$32.00M derived: sum of 2 quarters · filed 2026-02-04 | -$81.00M derived: sum of 3 quarters · filed 2026-02-04 | -$137.00M 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$53.00M derived: sum of 2 quarters · filed 2025-10-28 | -$109.00M 10-Q · filed 2025-10-28 | -$42.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$105.00M 10-Q · filed 2025-07-29 | -$38.00M derived: sum of 3 quarters · filed 2026-04-28 | -$37.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$56.00M 10-Q · filed 2026-04-28 | $11.00M derived: sum of 2 quarters · filed 2026-04-28 | $12.00M derived: sum of 3 quarters · filed 2026-04-28 | -$57.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $68.00M derived: sum of 2 quarters · filed 2026-02-04 | -$1.00M derived: sum of 3 quarters · filed 2026-02-04 | -$26.00M 10-K · filed 2026-02-04 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$68.00M derived: sum of 2 quarters · filed 2025-10-28 | -$93.00M 10-Q · filed 2025-10-28 | -$127.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$94.00M 10-Q · filed 2025-07-29 | -$114.00M 10-Q · filed 2024-07-30 | -$128.00M derived: sum of 3 quarters · filed 2026-02-04 | -$105.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-03-31 | -$25.00M 10-Q · filed 2025-04-29 | -$38.00M 10-Q · filed 2024-04-30 | -$59.00M derived: sum of 2 quarters · filed 2026-02-04 | -$36.00M derived: sum of 3 quarters · filed 2026-02-04 | -$38.00M derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2023-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$11.00M derived: sum of 2 quarters · filed 2026-02-04 | -$13.00M derived: sum of 3 quarters · filed 2026-02-04 | -$38.00M 10-K · filed 2026-02-04 | -$140.00M 10-K · filed 2024-02-02 | |||
| 2023-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $21.00M derived: sum of 2 quarters · filed 2024-10-29 | -$4.00M 10-Q · filed 2024-10-29 | -$53.00M 10-Q · filed 2023-11-01 | -$43.00M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$27.00M 10-Q · filed 2024-07-30 | -$66.00M derived: sum of 3 quarters · filed 2025-02-05 | -$85.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | -$25.00M 10-Q · filed 2024-04-30 | -$64.00M derived: sum of 2 quarters · filed 2025-02-05 | -$83.00M derived: sum of 3 quarters · filed 2025-02-05 | -$96.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$58.00M derived: sum of 2 quarters · filed 2025-02-05 | -$71.00M derived: sum of 3 quarters · filed 2025-02-05 | -$71.00M 10-K · filed 2025-02-05 | -$426.00M 10-K · filed 2023-02-03 | |||
| 2022-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$32.00M derived: sum of 2 quarters · filed 2023-11-01 | -$32.00M 10-Q · filed 2023-11-01 | -$252.00M 10-Q · filed 2022-11-01 | -$121.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2022-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$13.00M 10-Q · filed 2023-07-27 | -$150.00M 10-Q · filed 2022-07-26 | -$102.00M derived: sum of 3 quarters · filed 2024-02-02 | -$55.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $13.00M 10-Q · filed 2022-04-26 | -$89.00M derived: sum of 2 quarters · filed 2024-02-02 | -$42.00M derived: sum of 3 quarters · filed 2024-02-02 | -$60.00M derived: sum of 4 quarters · filed 2024-02-02 | |||
| 2021-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$42.00M derived: sum of 2 quarters · filed 2024-02-02 | -$60.00M derived: sum of 3 quarters · filed 2024-02-02 | -$37.00M 10-K · filed 2024-02-02 | $230.00M 10-K · filed 2022-02-04 | |||
| 2021-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $29.00M derived: sum of 2 quarters · filed 2022-11-01 | $52.00M 10-Q · filed 2022-11-01 | $34.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $5.00M 10-Q · filed 2022-07-26 | -$13.00M derived: sum of 3 quarters · filed 2023-02-03 | -$84.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2021-03-31 | $23.00M 10-Q · filed 2022-04-26 | $5.00M derived: sum of 2 quarters · filed 2023-02-03 | -$66.00M derived: sum of 3 quarters · filed 2023-02-03 | -$94.00M derived: sum of 4 quarters · filed 2023-02-03 | ||||
| 2020-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$89.00M derived: sum of 2 quarters · filed 2023-02-03 | -$117.00M derived: sum of 3 quarters · filed 2023-02-03 | -$243.00M 10-K · filed 2023-02-03 | ||||
| 2020-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$99.00M derived: sum of 2 quarters · filed 2021-11-02 | -$225.00M 10-Q · filed 2021-11-02 | -$252.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$154.00M 10-Q · filed 2021-07-27 | -$181.00M derived: sum of 3 quarters · filed 2022-02-04 | -$297.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-03-31 | -$126.00M 10-Q · filed 2021-04-28 | -$153.00M derived: sum of 2 quarters · filed 2022-02-04 | -$269.00M derived: sum of 3 quarters · filed 2022-02-04 | -$207.00M derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2019-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$143.00M derived: sum of 2 quarters · filed 2022-02-04 | -$81.00M derived: sum of 3 quarters · filed 2022-02-04 | -$97.00M 10-K · filed 2022-02-04 | ||||
| 2019-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$54.00M derived: sum of 2 quarters · filed 2020-11-03 | -$70.00M 10-Q · filed 2020-11-03 | -$107.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $46.00M 10-Q · filed 2020-07-29 | $9.00M derived: sum of 3 quarters · filed 2021-02-05 | $31.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2019-03-31 | -$16.00M 10-Q · filed 2020-04-29 | -$53.00M derived: sum of 2 quarters · filed 2021-02-05 | -$31.00M derived: sum of 3 quarters · filed 2021-02-05 | -$411.00M derived: sum of 4 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$15.00M derived: sum of 2 quarters · filed 2021-02-05 | -$395.00M derived: sum of 3 quarters · filed 2021-02-05 | -$381.00M 10-K · filed 2021-02-05 | ||||
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$358.00M derived: sum of 2 quarters · filed 2019-10-30 | -$344.00M 10-Q · filed 2019-10-30 | -$357.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | -$380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$366.00M 10-Q · filed 2019-07-31 | -$379.00M derived: sum of 3 quarters · filed 2020-02-07 | -$170.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | $14.00M 10-Q · filed 2019-05-01 | $1.00M derived: sum of 2 quarters · filed 2020-02-07 | $210.00M derived: sum of 3 quarters · filed 2020-02-07 | $282.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $196.00M derived: sum of 2 quarters · filed 2020-02-07 | $268.00M derived: sum of 3 quarters · filed 2020-02-07 | $225.00M 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $281.00M derived: sum of 2 quarters · filed 2018-10-30 | $238.00M 10-Q · filed 2018-10-30 | $291.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $29.00M 10-Q · filed 2018-07-26 | $82.00M derived: sum of 3 quarters · filed 2019-02-08 | $198.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$43.00M 10-Q · filed 2018-05-02 | $10.00M derived: sum of 2 quarters · filed 2019-02-08 | $126.00M derived: sum of 3 quarters · filed 2019-02-08 | $102.00M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $169.00M derived: sum of 2 quarters · filed 2019-02-08 | $145.00M derived: sum of 3 quarters · filed 2019-02-08 | $43.00M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $92.00M derived: sum of 2 quarters · filed 2017-10-31 | -$10.00M 10-Q · filed 2017-10-31 | -$67.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$126.00M 10-Q · filed 2017-08-02 | -$112.00M 10-Q · filed 2016-07-27 | -$183.00M derived: sum of 3 quarters · filed 2018-02-09 | -$185.00M derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | -$102.00M 10-Q · filed 2017-05-03 | -$159.00M derived: sum of 2 quarters · filed 2018-02-09 | -$161.00M derived: sum of 3 quarters · filed 2018-02-09 | -$264.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$59.00M derived: sum of 2 quarters · filed 2018-02-09 | -$162.00M derived: sum of 3 quarters · filed 2018-02-09 | -$199.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$105.00M derived: sum of 2 quarters · filed 2016-10-26 | -$142.00M 10-Q · filed 2016-10-26 | -$14.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$140.00M 10-Q · filed 2016-07-27 | -$143.00M 10-Q · filed 2015-07-31 | -$12.00M derived: sum of 3 quarters · filed 2017-02-24 | $126.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$37.00M 10-Q · filed 2016-04-28 | -$67.00M 10-Q · filed 2015-04-30 | $91.00M derived: sum of 2 quarters · filed 2017-02-24 | $229.00M derived: sum of 3 quarters · filed 2017-02-24 | $145.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $266.00M derived: sum of 2 quarters · filed 2017-02-24 | $182.00M derived: sum of 3 quarters · filed 2017-02-24 | $134.00M 10-K · filed 2017-02-24 | $184.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $54.00M derived: sum of 2 quarters · filed 2015-10-29 | $6.00M 10-Q · filed 2015-10-29 | $28.00M 10-Q · filed 2014-11-06 | $36.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$132.00M 10-Q · filed 2015-07-31 | -$102.00M derived: sum of 3 quarters · filed 2016-02-19 | -$52.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$48.00M 10-Q · filed 2015-04-30 | -$18.00M derived: sum of 2 quarters · filed 2016-02-19 | $32.00M derived: sum of 3 quarters · filed 2016-02-19 | -$25.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $80.00M derived: sum of 2 quarters · filed 2016-02-19 | $23.00M derived: sum of 3 quarters · filed 2016-02-19 | -$22.00M 10-K · filed 2016-02-19 | -$19.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$7.00M derived: sum of 2 quarters · filed 2014-11-06 | -$52.00M 10-Q · filed 2014-11-06 | -$46.00M 10-Q · filed 2013-11-07 | $2.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$102.00M 10-Q · filed 2014-08-08 | -$97.00M 10-Q · filed 2013-08-08 | -$48.00M derived: sum of 3 quarters · filed 2015-02-20 | -$132.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$45.00M 10-Q · filed 2014-05-08 | -$44.00M 10-Q · filed 2013-05-08 | $9.00M derived: sum of 2 quarters · filed 2015-02-20 | -$75.00M derived: sum of 3 quarters · filed 2015-02-20 | -$88.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$30.00M derived: sum of 2 quarters · filed 2015-02-20 | -$43.00M derived: sum of 3 quarters · filed 2015-02-20 | -$44.00M 10-K · filed 2015-02-20 | -$48.00M 10-K · filed 2013-02-25 | |||
| 2012-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$97.00M derived: sum of 2 quarters · filed 2013-11-07 | -$98.00M 10-Q · filed 2013-11-07 | -$10.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$14.00M 10-Q · filed 2013-08-08 | $74.00M derived: sum of 3 quarters · filed 2014-03-03 | $76.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-08 | $87.00M derived: sum of 2 quarters · filed 2014-03-03 | $89.00M derived: sum of 3 quarters · filed 2014-03-03 | $111.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $90.00M derived: sum of 2 quarters · filed 2014-03-03 | $112.00M derived: sum of 3 quarters · filed 2014-03-03 | $82.00M 10-K · filed 2014-03-03 | -$81.00M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $24.00M derived: sum of 2 quarters · filed 2012-11-08 | -$6.00M 10-Q · filed 2012-11-08 | -$331.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$8.00M 10-Q · filed 2012-08-03 | $8.00M 10-Q · filed 2011-08-05 | -$333.00M derived: sum of 3 quarters · filed 2013-02-25 | $23.00M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$30.00M 10-Q · filed 2012-05-04 | $30.00M 10-Q · filed 2011-05-06 | -$355.00M derived: sum of 2 quarters · filed 2013-02-25 | $1.00M derived: sum of 3 quarters · filed 2013-02-25 | -$193.00M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $31.00M derived: sum of 2 quarters · filed 2013-02-25 | -$163.00M derived: sum of 3 quarters · filed 2013-02-25 | -$329.00M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $356.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $162.00M derived: sum of 2 quarters · filed 2011-11-04 | -$4.00M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$360.00M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | -$166.00M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | -$269.00M 10-K · filed 2012-02-27 |
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