Mondelez International, Inc. MDLZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.08B | 3.52B | 2.61B | 2.45B | 3.53B |
| Total Depreciation and Amortization | 1.39B | 1.39B | 1.38B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.00M | 542.00M | 1.27B | 1.68B | 165.00M |
| Change in Net Operating Assets | -275.00M | -1.01B | -1.37B | -974.00M | -1.46B |
| Cash from Operations | 5.00B | 4.44B | 3.89B | 4.51B | 3.58B |
| Capital Expenditure | -1.35B | -1.35B | -1.31B | -1.28B | -1.29B |
| Sale of Property, Plant, and Equipment | 5.00M | 4.00M | 8.00M | 9.00M | 8.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -15.00M | -255.00M |
| Divestitures | 124.00M | 124.00M | 124.00M | 127.00M | 2.29B |
| Other Investing Activities | -213.00M | -98.00M | -185.00M | -38.00M | 5.00M |
| Cash from Investing | -1.43B | -1.32B | -1.37B | -1.20B | 766.00M |
| Total Debt Issued | 3.69B | 3.68B | 2.95B | 4.20B | 3.10B |
| Total Debt Repaid | -3.13B | -3.04B | -2.25B | -2.08B | -2.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34B | -944.00M | -863.00M | -2.39B | -3.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57B | -2.54B | -2.51B | -2.49B | -2.47B |
| Other Financing Activities | -17.00M | -90.00M | 18.00M | -13.00M | 5.00M |
| Cash from Financing | -3.37B | -2.94B | -2.66B | -2.76B | -4.57B |
| Foreign Exchange rate Adjustments | -9.00M | -7.00M | 143.00M | 236.00M | 119.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00M | 172.00M | 6.00M | 795.00M | -107.00M |