Mondelez International, Inc. Proceeds from (Payments for) Other Financing Activities
Mondelez International, Inc. (MDLZ) reported Proceeds from (Payments for) Other Financing Activities of $84.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-04-28
- Mondelez International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $84.00M, a 58.49% increase year-over-year.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$21.00M.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$75.00M, a 229.31% decline year-over-year.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $30.00M.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$13.00M, a 110.08% decline from fiscal 2024.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was $129.00M, a 25.43% decline from fiscal 2023.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was $173.00M, a 0.57% decline from fiscal 2022.
- Mondelez International, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was $174.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $84.00M 10-Q · filed 2026-04-28 | $63.00M derived: sum of 2 quarters · filed 2026-04-28 | -$12.00M derived: sum of 3 quarters · filed 2026-04-28 | $18.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$96.00M derived: sum of 2 quarters · filed 2026-02-04 | -$66.00M derived: sum of 3 quarters · filed 2026-02-04 | -$13.00M 10-K · filed 2026-02-04 |
| 2025-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$45.00M derived: sum of 2 quarters · filed 2025-10-28 | $8.00M 10-Q · filed 2025-10-28 | $5.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $83.00M 10-Q · filed 2025-07-29 | $80.00M derived: sum of 3 quarters · filed 2026-04-28 | $138.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $53.00M 10-Q · filed 2026-04-28 | $50.00M derived: sum of 2 quarters · filed 2026-04-28 | $108.00M derived: sum of 3 quarters · filed 2026-04-28 | $106.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $55.00M derived: sum of 2 quarters · filed 2026-02-04 | $53.00M derived: sum of 3 quarters · filed 2026-02-04 | $129.00M 10-K · filed 2026-02-04 |
| 2024-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $56.00M derived: sum of 2 quarters · filed 2025-10-28 | $132.00M 10-Q · filed 2025-10-28 | $171.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $74.00M 10-Q · filed 2025-07-29 | $113.00M derived: sum of 3 quarters · filed 2026-02-04 | $149.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $76.00M 10-Q · filed 2025-04-29 | $115.00M derived: sum of 2 quarters · filed 2026-02-04 | $151.00M derived: sum of 3 quarters · filed 2026-02-04 | $198.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $75.00M derived: sum of 2 quarters · filed 2026-02-04 | $122.00M derived: sum of 3 quarters · filed 2026-02-04 | $173.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $83.00M derived: sum of 2 quarters · filed 2024-10-29 | $134.00M 10-Q · filed 2024-10-29 | $165.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $98.00M 10-Q · filed 2024-07-30 | $129.00M derived: sum of 3 quarters · filed 2025-02-05 | $186.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $51.00M 10-Q · filed 2024-04-30 | $82.00M derived: sum of 2 quarters · filed 2025-02-05 | $139.00M derived: sum of 3 quarters · filed 2025-02-05 | $165.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | $88.00M derived: sum of 2 quarters · filed 2025-02-05 | $114.00M derived: sum of 3 quarters · filed 2025-02-05 | $174.00M 10-K · filed 2025-02-05 |
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $83.00M derived: sum of 2 quarters · filed 2023-11-01 | $143.00M 10-Q · filed 2023-11-01 | $182.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $86.00M 10-Q · filed 2023-07-27 | $125.00M derived: sum of 3 quarters · filed 2024-02-02 | -$42.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2022-03-31 | $60.00M 10-Q · filed 2023-04-27 | $99.00M derived: sum of 2 quarters · filed 2024-02-02 | -$68.00M derived: sum of 3 quarters · filed 2024-02-02 | $8.00M derived: sum of 4 quarters · filed 2024-02-02 |
| 2021-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$128.00M derived: sum of 2 quarters · filed 2024-02-02 | -$52.00M derived: sum of 3 quarters · filed 2024-02-02 | -$1.00M 10-K · filed 2024-02-02 |
| 2021-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$91.00M derived: sum of 2 quarters · filed 2022-11-01 | -$40.00M 10-Q · filed 2022-11-01 | -$13.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $127.00M 10-Q · filed 2022-07-26 | $154.00M derived: sum of 3 quarters · filed 2023-02-03 | $135.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $51.00M 10-Q · filed 2022-04-26 | $78.00M derived: sum of 2 quarters · filed 2023-02-03 | $59.00M derived: sum of 3 quarters · filed 2023-02-03 | $65.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $8.00M derived: sum of 2 quarters · filed 2023-02-03 | $14.00M derived: sum of 3 quarters · filed 2023-02-03 | $131.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$13.00M derived: sum of 2 quarters · filed 2021-11-02 | $104.00M 10-Q · filed 2021-11-02 | $89.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $123.00M 10-Q · filed 2021-07-27 | $108.00M derived: sum of 3 quarters · filed 2022-02-04 | $165.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $117.00M 10-Q · filed 2021-04-28 | $102.00M derived: sum of 2 quarters · filed 2022-02-04 | $159.00M derived: sum of 3 quarters · filed 2022-02-04 | $273.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $42.00M derived: sum of 2 quarters · filed 2022-02-04 | $156.00M derived: sum of 3 quarters · filed 2022-02-04 | $313.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $171.00M derived: sum of 2 quarters · filed 2020-11-03 | $328.00M 10-Q · filed 2020-11-03 | $385.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $271.00M 10-Q · filed 2020-07-29 | $328.00M derived: sum of 3 quarters · filed 2021-02-05 | $358.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $157.00M 10-Q · filed 2020-04-29 | $214.00M derived: sum of 2 quarters · filed 2021-02-05 | $244.00M derived: sum of 3 quarters · filed 2021-02-05 | $276.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $87.00M derived: sum of 2 quarters · filed 2021-02-05 | $119.00M derived: sum of 3 quarters · filed 2021-02-05 | $211.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $62.00M derived: sum of 2 quarters · filed 2019-10-30 | $154.00M 10-Q · filed 2019-10-30 | $196.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $124.00M 10-Q · filed 2019-07-31 | $166.00M derived: sum of 3 quarters · filed 2020-02-07 | $177.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | $92.00M 10-Q · filed 2019-05-01 | $134.00M derived: sum of 2 quarters · filed 2020-02-07 | $145.00M derived: sum of 3 quarters · filed 2020-02-07 | $239.00M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $53.00M derived: sum of 2 quarters · filed 2020-02-07 | $147.00M derived: sum of 3 quarters · filed 2020-02-07 | $207.00M 10-K · filed 2020-02-07 |
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $105.00M derived: sum of 2 quarters · filed 2018-10-30 | $165.00M 10-Q · filed 2018-10-30 | $212.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $154.00M 10-Q · filed 2018-07-26 | $201.00M derived: sum of 3 quarters · filed 2019-02-08 | $229.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-03-31 | $60.00M 10-Q · filed 2018-05-02 | $107.00M derived: sum of 2 quarters · filed 2019-02-08 | $135.00M derived: sum of 3 quarters · filed 2019-02-08 | $233.00M derived: sum of 4 quarters · filed 2019-02-08 |
| 2016-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $75.00M derived: sum of 2 quarters · filed 2019-02-08 | $173.00M derived: sum of 3 quarters · filed 2019-02-08 | $129.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $126.00M derived: sum of 2 quarters · filed 2017-10-31 | $82.00M 10-Q · filed 2017-10-31 | $101.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $54.00M 10-Q · filed 2017-08-02 | $73.00M derived: sum of 3 quarters · filed 2018-02-09 | $105.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$44.00M 10-Q · filed 2017-05-03 | -$25.00M derived: sum of 2 quarters · filed 2018-02-09 | $7.00M derived: sum of 3 quarters · filed 2018-02-09 | $55.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $51.00M derived: sum of 2 quarters · filed 2018-02-09 | $99.00M derived: sum of 3 quarters · filed 2018-02-09 | $126.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $80.00M derived: sum of 2 quarters · filed 2016-10-26 | $107.00M 10-Q · filed 2016-10-26 | $138.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $75.00M 10-Q · filed 2016-07-27 | $106.00M derived: sum of 3 quarters · filed 2017-02-24 | $157.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $27.00M 10-Q · filed 2016-04-28 | $58.00M derived: sum of 2 quarters · filed 2017-02-24 | $109.00M derived: sum of 3 quarters · filed 2017-02-24 | $181.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $82.00M derived: sum of 2 quarters · filed 2017-02-24 | $154.00M derived: sum of 3 quarters · filed 2017-02-24 | $194.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $123.00M derived: sum of 2 quarters · filed 2015-10-29 | $163.00M 10-Q · filed 2015-10-29 | $197.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $112.00M 10-Q · filed 2015-07-31 | $146.00M derived: sum of 3 quarters · filed 2016-02-19 | $164.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $40.00M 10-Q · filed 2015-04-30 | $74.00M derived: sum of 2 quarters · filed 2016-02-19 | $92.00M derived: sum of 3 quarters · filed 2016-02-19 | $121.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $52.00M derived: sum of 2 quarters · filed 2016-02-19 | $81.00M derived: sum of 3 quarters · filed 2016-02-19 | $132.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $47.00M derived: sum of 2 quarters · filed 2014-11-06 | $98.00M 10-Q · filed 2014-11-06 | $129.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $80.00M 10-Q · filed 2014-08-08 | $111.00M derived: sum of 3 quarters · filed 2015-02-20 | $114.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $51.00M 10-Q · filed 2014-05-08 | $82.00M derived: sum of 2 quarters · filed 2015-02-20 | $85.00M derived: sum of 3 quarters · filed 2015-02-20 | -$194.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $34.00M derived: sum of 2 quarters · filed 2015-02-20 | -$245.00M derived: sum of 3 quarters · filed 2015-02-20 | -$111.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$276.00M derived: sum of 2 quarters · filed 2013-11-07 | -$142.00M 10-Q · filed 2013-11-07 | -$153.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$145.00M 10-Q · filed 2013-08-08 | -$156.00M derived: sum of 3 quarters · filed 2014-03-03 | -$196.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $134.00M 10-Q · filed 2013-05-08 | $123.00M derived: sum of 2 quarters · filed 2014-03-03 | $83.00M derived: sum of 3 quarters · filed 2014-03-03 | $404.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$51.00M derived: sum of 2 quarters · filed 2014-03-03 | $270.00M derived: sum of 3 quarters · filed 2014-03-03 | $511.00M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $281.00M derived: sum of 2 quarters · filed 2012-11-08 | $522.00M 10-Q · filed 2012-11-08 | $539.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $562.00M 10-Q · filed 2012-08-03 | $579.00M derived: sum of 3 quarters · filed 2013-02-25 | $444.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $241.00M 10-Q · filed 2012-05-04 | $258.00M derived: sum of 2 quarters · filed 2013-02-25 | $123.00M derived: sum of 3 quarters · filed 2013-02-25 | $241.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$118.00M derived: sum of 2 quarters · filed 2013-02-25 | $0.00 derived: sum of 3 quarters · filed 2013-02-25 | -$72.00M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$17.00M derived: sum of 2 quarters · filed 2010-11-05 | -$89.00M 10-Q · filed 2010-11-05 | -$174.00M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-06-30 | $118.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $46.00M 10-Q/A · filed 2010-08-19 | -$39.00M derived: sum of 3 quarters · filed 2011-05-06 | $26.00M derived: sum of 4 quarters · filed 2011-05-06 |
| 2010-03-31 | -$72.00M 10-Q · filed 2011-05-06 | -$157.00M derived: sum of 2 quarters · filed 2011-05-06 | -$92.00M derived: sum of 3 quarters · filed 2011-05-06 | -$78.00M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$20.00M derived: sum of 2 quarters · filed 2011-02-28 | -$6.00M derived: sum of 3 quarters · filed 2011-02-28 | -$10.00M 10-K · filed 2011-02-28 |
| 2009-09-30 | $65.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $79.00M derived: sum of 2 quarters · filed 2010-11-05 | $75.00M 10-Q · filed 2010-11-05 | $115.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $14.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | $10.00M 10-Q/A · filed 2010-08-19 | $50.00M derived: sum of 3 quarters · filed 2011-02-28 | $75.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$4.00M 10-Q · filed 2010-05-07 | $36.00M derived: sum of 2 quarters · filed 2011-02-28 | $61.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $65.00M derived: sum of 2 quarters · filed 2011-02-28 | $72.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $32.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $7.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | -$56.00M 10-K · filed 2010-02-25 | |||
| 2006-12-31 | -$54.00M 8-K · filed 2009-11-03 |
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