Mondelez International Inc
Statements
Cash Flow
Mondelez International Inc (MDLZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 855 million $. Tick rows to compare them in a chart.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801 | 1,700 | -557 | 819 | 535 | 1,796 | 407 | 775 | 703 | 2,063 | 465 | 581 | 836 | 2,083 | 284 | 1,274 | 757 | 1,649 | 915 | 877 | 928 | 1,421 | 1,131 | 836 | 549 | 1,392 | 1,123 | 850 | 1,177 | 1,564 | 1,324 | 822 | 1,305 | 1,459 | 1,092 | 308 | 717 | 2,397 | 467 | 855 | 4,436 | |
| 207 | 208 | 200 | 195 | 209 | 212 | 207 | 200 | 206 | 198 | 258 | 259 | 260 | 270 | 256 | 272 | 285 | 303 | 284 | 280 | 273 | 276 | 275 | 273 | 271 | 288 | 303 | 290 | 309 | 313 | 319 | 317 | 335 | 331 | 324 | 339 | 343 | 352 | 343 | 350 | 1,388 | |
| 30 | 38 | 39 | 38 | 27 | 33 | 28 | 39 | 25 | 36 | 32 | 39 | 30 | 34 | 28 | 35 | 34 | 29 | 25 | 38 | 25 | 33 | 24 | 32 | 32 | 32 | 38 | 37 | 34 | 37 | 31 | 38 | 43 | 35 | 18 | 47 | 19 | 30 | 29 | 58 | 136 | |
| -57 | 527 | 231 | -2.0 | -265 | -1,447 | 238 | 392 | -660 | -117 | 85 | -88 | -609 | 108 | 91 | -103 | -245 | -273 | 190 | -365 | -191 | -257 | 135 | 166 | 192 | 112 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 103 | 872 | -1,621 | 126 | -402 | 904 | -976 | -140 | -140 | 1,159 | -792 | -397 | -238 | 979 | -816 | 578 | -402 | 463 | -520 | -116 | -412 | 399 | -134 | -350 | -446 | 409 | -275 | -333 | -132 | 253 | -337 | -645 | -432 | 445 | -326 | -869 | -707 | 928 | -1,134 | -512 | -1,425 | |
| 305 | 315 | 306 | 182 | 233 | 293 | 284 | 248 | 278 | 285 | 265 | 200 | 221 | 239 | 214 | 231 | 185 | 233 | 216 | 194 | 229 | 326 | 167 | 218 | 236 | 285 | 223 | 272 | 285 | 332 | 299 | 367 | 316 | 405 | 277 | 305 | 299 | 398 | 312 | 342 | 1,351 | |
| -16 | -508 | -287 | 1.0 | 158 | -173 | -274 | -767 | -161 | -22 | -223 | -44 | -468 | -225 | -55 | -982 | 680 | 857 | -690 | 470 | 326 | -132 | -1,441 | 442 | -2,411 | -1,478 | 636 | 614 | 536 | 1,026 | -446 | -401 | -323 | 1,696 | -251 | -340 | -339 | -266 | -422 | -294 | -1,321 | |
| 264 | 293 | 292 | 289 | 288 | 329 | 330 | 327 | 323 | 379 | 380 | 376 | 375 | 411 | 409 | 410 | 408 | 451 | 453 | 443 | 441 | 489 | 491 | 486 | 480 | 528 | 529 | 526 | 526 | 579 | 578 | 573 | 571 | 627 | 623 | 610 | 609 | 645 | 644 | 643 | 2,541 | |
| -415 | -874 | -461 | -608 | -717 | -388 | -527 | -650 | -473 | -370 | -646 | -294 | -203 | -337 | -720 | 0.0 | -0.7 | -670 | -1,046 | -452 | -326 | -286 | -751 | -755 | -332 | -179 | -399 | -197 | -63 | -888 | -568 | -506 | -113 | -1,147 | -1,522 | -131 | -240 | -492 | 0.0 | -212 | -944 | |
| -207 | 88 | 1,071 | 49 | -278 | -1,038 | 994 | 1,105 | 370 | -1,630 | 1,070 | -284 | 474 | -1,338 | 1,467 | -232 | 113 | -626 | -333 | -628 | 1,191 | -362 | -98 | -21 | 2,974 | 517 | – | – | – | – | – | – | -328 | -1,445 | 1,388 | 553 | 440 | -255 | -44 | – | – | |
| -858 | -1,032 | 378 | -754 | -1,272 | -1,713 | 229 | 160 | -396 | -2,322 | 201 | -840 | -47 | -2,101 | 455 | -636 | -314 | -1,720 | -1,781 | -1,447 | 257 | -1,098 | -1,280 | -1,236 | 2,219 | -159 | -1,757 | -1,782 | -1,535 | -2,484 | -1,223 | -381 | -954 | -3,222 | -704 | -158 | -484 | -1,413 | -604 | -435 | -2,936 | |
| -69 | 55 | -434 | 90 | -553 | -83 | 369 | 116 | 127 | -273 | 442 | -294 | 289 | -209 | 624 | -321 | 1,159 | 860 | -1,591 | -90 | 1,439 | 145 | -1,600 | -18 | 260 | -247 | -9.0 | -386 | 124 | 207 | -422 | 9.0 | 102 | -173 | 225 | -38 | -121 | 659 | -564 | 128 | 102 | |
| 496 | 1,385 | -863 | 637 | 302 | 1,503 | 123 | 527 | 425 | 1,778 | 200 | 381 | 615 | 1,844 | 70 | 1,043 | 572 | 1,416 | 699 | 683 | 699 | 1,095 | 964 | 618 | 313 | 1,107 | 900 | 578 | 892 | 1,232 | 1,025 | 455 | 989 | 1,054 | 815 | 3.0 | 418 | 1,999 | 155 | 513 | 3,085 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.