Mondelez International, Inc. Payments for (Proceeds from) Investments
Mondelez International, Inc. (MDLZ) reported Payments for (Proceeds from) Investments of -$16.00 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:PaymentsForProceedsFromInvestments · last filed 2026-04-28
- Mondelez International, Inc. payments for (proceeds from) investments for the quarter ending 2026-03-31 was -$16.00M.
- Mondelez International, Inc. payments for (proceeds from) investments for the quarter ending 2025-12-31 was -$8.00M, a 127.59% decline year-over-year.
- Mondelez International, Inc. payments for (proceeds from) investments for the quarter ending 2025-09-30 was -$35.00M, a 171.43% decline year-over-year.
- Mondelez International, Inc. payments for (proceeds from) investments for the quarter ending 2025-06-30 was -$8.00M, a 200.00% decline year-over-year.
- Mondelez International, Inc. payments for (proceeds from) investments for fiscal 2025 was -$73.00M, a 126.26% decline from fiscal 2024.
- Mondelez International, Inc. payments for (proceeds from) investments for fiscal 2024 was $278.00M, a 10.03% decline from fiscal 2023.
- Mondelez International, Inc. payments for (proceeds from) investments for fiscal 2023 was $309.00M.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$16.00M 10-Q · filed 2026-04-28 | -$24.00M derived: sum of 2 quarters · filed 2026-04-28 | -$59.00M derived: sum of 3 quarters · filed 2026-04-28 | -$67.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$43.00M derived: sum of 2 quarters · filed 2026-02-04 | -$51.00M derived: sum of 3 quarters · filed 2026-02-04 | -$73.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$43.00M derived: sum of 2 quarters · filed 2025-10-28 | -$65.00M 10-Q · filed 2025-10-28 | -$36.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$30.00M 10-Q · filed 2025-07-29 | -$1.00M derived: sum of 3 quarters · filed 2026-04-28 | $48.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | -$22.00M 10-Q · filed 2026-04-28 | $7.00M derived: sum of 2 quarters · filed 2026-04-28 | $56.00M derived: sum of 3 quarters · filed 2026-04-28 | $64.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $78.00M derived: sum of 2 quarters · filed 2026-02-04 | $86.00M derived: sum of 3 quarters · filed 2026-02-04 | $278.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $57.00M derived: sum of 2 quarters · filed 2025-10-28 | $249.00M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $200.00M 10-Q · filed 2025-07-29 | ||
| 2024-03-31 | $192.00M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $309.00M 10-K · filed 2026-02-04 |
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