Mondelez International, Inc. Proceeds from (Repayments of) Short-term Debt
Mondelez International, Inc. (MDLZ) reported Proceeds from (Repayments of) Short-term Debt of $524.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-07
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$1.11B.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$321.00M, a 405.71% decline year-over-year.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $143.00M.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $1.81B, a 78.64% increase year-over-year.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $524.00M.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was -$1.41B, a 237.59% decline from fiscal 2017.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $1.03B, a 41.01% decline from fiscal 2016.
- Mondelez International, Inc. proceeds from (repayments of) short-term debt for fiscal 2016 was $1.74B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$1.43B derived: sum of 2 quarters · filed 2020-02-07 | -$1.29B derived: sum of 3 quarters · filed 2020-02-07 | $524.00M 10-K · filed 2020-02-07 | ||||
| 2019-09-30 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$178.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.64B 10-Q · filed 2019-10-30 | -$179.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2019-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.96B 10-Q · filed 2019-07-31 | $142.00M derived: sum of 3 quarters · filed 2020-02-07 | $247.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2019-03-31 | $1.81B 10-Q · filed 2019-05-01 | -$1.00M derived: sum of 2 quarters · filed 2020-02-07 | $104.00M derived: sum of 3 quarters · filed 2020-02-07 | -$614.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$1.71B derived: sum of 2 quarters · filed 2020-02-07 | -$2.43B derived: sum of 3 quarters · filed 2020-02-07 | -$1.41B 10-K · filed 2020-02-07 | ||||
| 2018-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$613.00M derived: sum of 2 quarters · filed 2019-10-30 | $403.00M 10-Q · filed 2019-10-30 | -$836.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | -$718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $298.00M 10-Q · filed 2019-07-31 | -$941.00M derived: sum of 3 quarters · filed 2020-02-07 | -$905.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | $1.02B 10-Q · filed 2019-05-01 | -$223.00M derived: sum of 2 quarters · filed 2020-02-07 | -$187.00M derived: sum of 3 quarters · filed 2020-02-07 | $456.00M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2017-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$1.20B derived: sum of 2 quarters · filed 2020-02-07 | -$560.00M derived: sum of 3 quarters · filed 2020-02-07 | $1.03B 10-K · filed 2020-02-07 | ||||
| 2017-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $679.00M derived: sum of 2 quarters · filed 2018-10-30 | $2.27B 10-Q · filed 2018-10-30 | $2.47B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.23B 10-Q · filed 2018-07-26 | $2.44B derived: sum of 3 quarters · filed 2019-02-08 | $1.96B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $1.59B 10-Q · filed 2018-05-02 | $1.79B derived: sum of 2 quarters · filed 2019-02-08 | $1.32B derived: sum of 3 quarters · filed 2019-02-08 | $1.08B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$267.00M derived: sum of 2 quarters · filed 2019-02-08 | -$505.00M derived: sum of 3 quarters · filed 2019-02-08 | $1.74B 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | -$475.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$713.00M derived: sum of 2 quarters · filed 2017-10-31 | $1.53B 10-Q · filed 2017-10-31 | $206.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | -$238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.01B 10-Q · filed 2017-08-02 | $681.00M derived: sum of 3 quarters · filed 2018-02-09 | -$1.90B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $2.25B 10-Q · filed 2017-05-03 | $919.00M derived: sum of 2 quarters · filed 2018-02-09 | -$1.67B derived: sum of 3 quarters · filed 2018-02-09 | -$839.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$3.91B derived: sum of 2 quarters · filed 2018-02-09 | -$3.08B derived: sum of 3 quarters · filed 2018-02-09 | -$931.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$2.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.76B derived: sum of 2 quarters · filed 2016-10-26 | $396.00M 10-Q · filed 2016-10-26 | $558.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $826.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $2.98B 10-Q · filed 2016-07-27 | $3.14B derived: sum of 3 quarters · filed 2017-02-24 | $3.77B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.15B 10-Q · filed 2016-04-28 | $2.32B derived: sum of 2 quarters · filed 2017-02-24 | $2.95B derived: sum of 3 quarters · filed 2017-02-24 | $2.62B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $792.00M derived: sum of 2 quarters · filed 2017-02-24 | $466.00M derived: sum of 3 quarters · filed 2017-02-24 | $398.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $630.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $304.00M derived: sum of 2 quarters · filed 2015-10-29 | $236.00M 10-Q · filed 2015-10-29 | $279.00M 10-Q · filed 2014-11-06 | -$755.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$394.00M 10-Q · filed 2015-07-31 | -$384.00M 10-Q · filed 2014-08-08 | -$1.39B derived: sum of 3 quarters · filed 2016-02-19 | -$208.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$68.00M 10-Q · filed 2015-04-30 | -$19.00M 10-Q · filed 2014-05-08 | -$1.06B derived: sum of 2 quarters · filed 2016-02-19 | $118.00M derived: sum of 3 quarters · filed 2016-02-19 | $611.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | -$991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $186.00M derived: sum of 2 quarters · filed 2016-02-19 | $679.00M derived: sum of 3 quarters · filed 2016-02-19 | $613.00M 10-K · filed 2016-02-19 | $655.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.67B derived: sum of 2 quarters · filed 2014-11-06 | $1.60B 10-Q · filed 2014-11-06 | $1.62B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $493.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $427.00M 10-Q · filed 2014-08-08 | $497.00M 10-Q · filed 2013-08-08 | $439.00M derived: sum of 3 quarters · filed 2015-02-20 | $456.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$66.00M 10-Q · filed 2014-05-08 | -$54.00M derived: sum of 2 quarters · filed 2015-02-20 | -$37.00M derived: sum of 3 quarters · filed 2015-02-20 | -$3.10B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $29.00M derived: sum of 2 quarters · filed 2015-02-20 | -$3.04B derived: sum of 3 quarters · filed 2015-02-20 | $95.00M 10-K · filed 2015-02-20 | $93.00M 10-K · filed 2013-02-25 | |||
| 2012-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.05B derived: sum of 2 quarters · filed 2013-11-07 | $83.00M 10-Q · filed 2013-11-07 | $81.00M 10-Q · filed 2012-11-08 | -$524.00M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $66.00M 10-Q · filed 2013-08-08 | -$541.00M derived: sum of 3 quarters · filed 2014-03-03 | -$873.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $3.13B 10-Q · filed 2013-05-08 | $2.53B derived: sum of 2 quarters · filed 2014-03-03 | $2.19B derived: sum of 3 quarters · filed 2014-03-03 | $1.62B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$607.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$939.00M derived: sum of 2 quarters · filed 2014-03-03 | -$1.52B derived: sum of 3 quarters · filed 2014-03-03 | -$462.00M 10-K · filed 2014-03-03 | -$565.00M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$332.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$909.00M derived: sum of 2 quarters · filed 2012-11-08 | $145.00M 10-Q · filed 2012-11-08 | $566.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$577.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $477.00M 10-Q · filed 2012-08-03 | $898.00M derived: sum of 3 quarters · filed 2013-02-25 | $923.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $1.05B 10-Q · filed 2012-05-04 | $1.48B derived: sum of 2 quarters · filed 2013-02-25 | $1.50B derived: sum of 3 quarters · filed 2013-02-25 | $898.00M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $446.00M derived: sum of 2 quarters · filed 2013-02-25 | -$156.00M derived: sum of 3 quarters · filed 2013-02-25 | -$864.00M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$577.00M derived: sum of 2 quarters · filed 2011-11-04 | -$1.28B 10-Q · filed 2011-11-04 | -$2.19B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$1.31B 10-Q · filed 2011-08-05 | -$2.22B derived: sum of 3 quarters · filed 2012-02-27 | -$1.72B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$708.00M 10-Q · filed 2011-05-06 | -$1.61B derived: sum of 2 quarters · filed 2012-02-27 | -$1.11B derived: sum of 3 quarters · filed 2012-02-27 | -$1.30B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$907.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$405.00M derived: sum of 2 quarters · filed 2012-02-27 | -$591.00M derived: sum of 3 quarters · filed 2012-02-27 | -$446.00M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $502.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $316.00M derived: sum of 2 quarters · filed 2010-11-05 | $461.00M 10-Q · filed 2010-11-05 | $383.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$186.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-19 | -$41.00M 10-Q/A · filed 2010-08-19 | -$119.00M derived: sum of 3 quarters · filed 2011-02-28 | -$373.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $145.00M 10-Q · filed 2010-05-07 | $67.00M derived: sum of 2 quarters · filed 2011-02-28 | -$187.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$332.00M derived: sum of 2 quarters · filed 2011-02-28 | -$5.91B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$5.83B 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | -$5.58B 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $5.65B 10-K · filed 2010-02-25 | |||||||
| 2006-12-31 | $343.00M 8-K · filed 2009-11-03 |
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