Mondelez International, Inc. Proceeds from Derivative Instrument, Investing Activities
Mondelez International, Inc. (MDLZ) reported Proceeds from Derivative Instrument, Investing Activities of $52.00 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:ProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-04-28
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2026-03-31 was $52.00M, a 271.43% increase year-over-year.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-09-30 was $35.00M, a 54.55% decline year-over-year.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for the quarter ending 2025-06-30 was $5.00M, a 88.37% decline year-over-year.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for fiscal 2025 was $54.00M, a 83.13% decline from fiscal 2024.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for fiscal 2024 was $320.00M, a 80.79% increase from fiscal 2023.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for fiscal 2023 was $177.00M, a 76.95% decline from fiscal 2022.
- Mondelez International, Inc. proceeds from derivative instrument, investing activities for fiscal 2022 was $768.00M, a 631.43% increase from fiscal 2021.
| Period end | Proceeds from Derivative Instrument, Investing Activities 3 month | Proceeds from Derivative Instrument, Investing Activities 6 month | Proceeds from Derivative Instrument, Investing Activities 9 month | Proceeds from Derivative Instrument, Investing Activities 12 month | Proceeds from Derivative Instrument, Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $52.00M 10-Q · filed 2026-04-28 | $52.00M derived: sum of 2 quarters · filed 2026-04-28 | $87.00M derived: sum of 3 quarters · filed 2026-04-28 | $92.00M 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 | $35.00M derived: sum of 2 quarters · filed 2026-02-04 | $40.00M derived: sum of 3 quarters · filed 2026-02-04 | $54.00M 10-K · filed 2026-02-04 | |
| 2025-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $40.00M derived: sum of 2 quarters · filed 2025-10-28 | $54.00M 10-Q · filed 2025-10-28 | $183.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $19.00M 10-Q · filed 2025-07-29 | $148.00M derived: sum of 3 quarters · filed 2026-04-28 | $225.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | $14.00M 10-Q · filed 2026-04-28 | $143.00M derived: sum of 2 quarters · filed 2026-04-28 | $220.00M derived: sum of 3 quarters · filed 2026-04-28 | $263.00M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $206.00M derived: sum of 2 quarters · filed 2026-02-04 | $249.00M derived: sum of 3 quarters · filed 2026-02-04 | $320.00M 10-K · filed 2026-02-04 | |
| 2024-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $120.00M derived: sum of 2 quarters · filed 2025-10-28 | $191.00M 10-Q · filed 2025-10-28 | $203.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $114.00M 10-Q · filed 2025-07-29 | $126.00M derived: sum of 3 quarters · filed 2026-02-04 | $215.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-03-31 | $71.00M 10-Q · filed 2025-04-29 | $83.00M derived: sum of 2 quarters · filed 2026-02-04 | $172.00M derived: sum of 3 quarters · filed 2026-02-04 | $187.00M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $101.00M derived: sum of 2 quarters · filed 2026-02-04 | $116.00M derived: sum of 3 quarters · filed 2026-02-04 | $177.00M 10-K · filed 2026-02-04 | |
| 2023-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $104.00M derived: sum of 2 quarters · filed 2024-10-29 | $165.00M 10-Q · filed 2024-10-29 | ||
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $76.00M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $61.00M 10-Q · filed 2024-04-30 | ||||
| 2022-12-31 | $768.00M 10-K · filed 2025-02-05 | $703.00M 10-K · filed 2023-02-03 | |||
| 2021-12-31 | $105.00M 10-K · filed 2024-02-02 | $233.00M 10-K · filed 2023-02-03 | |||
| 2020-12-31 | $10.00M 10-K · filed 2023-02-03 |
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