Mondelez International Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +32.9% | -15.3% | -37.9% | +58.8% | +11.8% | -25.2% | -71.8% | +132.8% | +234.3% | -80.5% | +83.1% | – | |
| – | +1.3% | +1.9% | -0.6% | +5.7% | -1.2% | -2.1% | +4.6% | +1.2% | +2.6% | -2.6% | +2.0% | – | |
| – | +8.8% | -16.2% | +22.6% | +13.2% | -18.6% | -48.6% | +161.1% | -59.6% | +57.9% | -3.3% | +100.0% | – | |
| – | – | -233.2% | – | – | – | -173.3% | – | – | – | -222.2% | – | – | |
| – | +16.5% | -9.9% | +22.7% | -13.9% | +28.2% | -31.6% | +10.1% | -2.0% | +33.1% | -21.6% | +9.6% | – | |
| – | +91.4% | -143.5% | -10.1% | -19.5% | – | -114.8% | +35.5% | -0.3% | -21.5% | +58.6% | -30.3% | – | |
| – | +10.1% | -0.2% | -0.9% | -0.3% | +9.8% | -0.6% | -2.1% | -0.2% | +5.9% | -0.2% | -0.2% | – | |
| – | +1,309.5% | -36.0% | -10.9% | -77.7% | +915.0% | +32.7% | -91.4% | +83.2% | +105.0% | -100.0% | – | – | |
| – | – | – | – | – | +340.5% | – | -60.2% | -20.4% | -158.0% | -82.7% | – | – | |
| – | +61.8% | -50.8% | -68.8% | +150.4% | +237.7% | -78.2% | -77.6% | +206.3% | +191.9% | -57.3% | -28.0% | – | |
| – | +66.9% | -303.9% | – | +1,033.3% | -269.6% | – | -116.9% | – | – | -185.6% | – | – | |
| – | +38.1% | -16.8% | -55.6% | +117.4% | +6.6% | -22.7% | -99.6% | +13,833.3% | +378.2% | -92.2% | +231.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.