Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.55B | 560.00M | 665.00M | 743.00M |
| Total Depreciation and Amortization | 347.00M | 350.00M | 343.00M | 352.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.00M | -531.00M | 283.00M | 452.00M | 338.00M |
| Change in Net Operating Assets | 28.00M | -512.00M | -719.00M | 928.00M | -707.00M |
| Cash from Operations | 1.28B | 855.00M | 467.00M | 2.40B | 717.00M |
| Capital Expenditure | -293.00M | -342.00M | -312.00M | -398.00M | -299.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 3.00M | -- | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 1.00M | 123.00M | 0.00 |
| Other Investing Activities | -155.00M | 45.00M | -111.00M | 8.00M | -40.00M |
| Cash from Investing | -447.00M | -294.00M | -422.00M | -266.00M | -339.00M |
| Total Debt Issued | 993.00M | 2.07B | 586.00M | 40.00M | 980.00M |
| Total Debt Repaid | -631.00M | -1.57B | -630.00M | -295.00M | -540.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -633.00M | -212.00M | -- | -492.00M | -240.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -640.00M | -643.00M | -644.00M | -645.00M | -609.00M |
| Other Financing Activities | -2.00M | -78.00M | 84.00M | -21.00M | -75.00M |
| Cash from Financing | -913.00M | -435.00M | -604.00M | -1.41B | -484.00M |
| Foreign Exchange rate Adjustments | -17.00M | 2.00M | -5.00M | 11.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00M | 128.00M | -564.00M | 729.00M | -121.00M |