Mondelez International, Inc. Payments for Derivative Instrument, Investing Activities
Mondelez International, Inc. (MDLZ) reported Payments for Derivative Instrument, Investing Activities of $179.00 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:PaymentsForDerivativeInstrumentInvestingActivities · last filed 2026-04-28
- Mondelez International, Inc. payments for derivative instrument, investing activities for the quarter ending 2026-03-31 was $179.00M.
- Mondelez International, Inc. payments for derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Mondelez International, Inc. payments for derivative instrument, investing activities for the quarter ending 2025-09-30 was $110.00M, a 205.56% increase year-over-year.
- Mondelez International, Inc. payments for derivative instrument, investing activities for the quarter ending 2025-06-30 was $55.00M, a 32.93% decline year-over-year.
- Mondelez International, Inc. payments for derivative instrument, investing activities for fiscal 2025 was $165.00M, a 17.09% decline from fiscal 2024.
- Mondelez International, Inc. payments for derivative instrument, investing activities for fiscal 2024 was $199.00M, a 145.68% increase from fiscal 2023.
- Mondelez International, Inc. payments for derivative instrument, investing activities for fiscal 2023 was $81.00M, a 5.81% decline from fiscal 2022.
- Mondelez International, Inc. payments for derivative instrument, investing activities for fiscal 2022 was $86.00M, a 53.57% increase from fiscal 2021.
| Period end | Payments for Derivative Instrument, Investing Activities 3 month | Payments for Derivative Instrument, Investing Activities 6 month | Payments for Derivative Instrument, Investing Activities 9 month | Payments for Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $179.00M 10-Q · filed 2026-04-28 | $179.00M derived: sum of 2 quarters · filed 2026-04-28 | $289.00M derived: sum of 3 quarters · filed 2026-04-28 | $344.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $110.00M derived: sum of 2 quarters · filed 2026-02-04 | $165.00M derived: sum of 3 quarters · filed 2026-02-04 | $165.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $165.00M derived: sum of 2 quarters · filed 2025-10-28 | $165.00M 10-Q · filed 2025-10-28 | $214.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $55.00M 10-Q · filed 2025-07-29 | $104.00M derived: sum of 3 quarters · filed 2026-04-28 | $140.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $49.00M derived: sum of 2 quarters · filed 2026-04-28 | $85.00M derived: sum of 3 quarters · filed 2026-04-28 | $167.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $85.00M derived: sum of 2 quarters · filed 2026-02-04 | $167.00M derived: sum of 3 quarters · filed 2026-02-04 | $199.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $118.00M derived: sum of 2 quarters · filed 2025-10-28 | $150.00M 10-Q · filed 2025-10-28 | $204.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $114.00M 10-Q · filed 2025-07-29 | $168.00M derived: sum of 3 quarters · filed 2026-02-04 | $168.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $32.00M 10-Q · filed 2025-04-29 | $86.00M derived: sum of 2 quarters · filed 2026-02-04 | $86.00M derived: sum of 3 quarters · filed 2026-02-04 | $108.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $54.00M derived: sum of 2 quarters · filed 2026-02-04 | $76.00M derived: sum of 3 quarters · filed 2026-02-04 | $81.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $22.00M derived: sum of 2 quarters · filed 2024-10-29 | $27.00M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $27.00M 10-Q · filed 2024-07-30 | ||
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $86.00M 10-K · filed 2025-02-05 | |||
| 2021-12-31 | $56.00M 10-K · filed 2024-02-02 |
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