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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MDLZ Cash Flow Sankey Diagram
Sankey diagram visualizing MDLZ cash flow for the period
Net earnings
$1,552M
(140.99%↑ Y/Y)
Depreciation and
amortization
$350M
(3.24%↑ Y/Y)
Receivables, net
-$304M
(66.78%↑ Y/Y)
Other current assets
-$143M
(-262.50%↓ Y/Y)
Deferred income tax
provision/(benefit)
$141M
(422.22%↑ Y/Y)
Stock-based compensation
expense
$58M
(23.40%↑ Y/Y)
Other non-cash items,
net
-$31M
(36.73%↑ Y/Y)
Contingent consideration
adjustments
-$11M
(-142.31%↓ Y/Y)
Asset impairments and
accelerated depreciation
$6M
(20.00%↑ Y/Y)
Distributions from equity
method investments
$1M
Net cash provided by
operating activities
$855M
(177.60%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2M
(-98.68%↓ Y/Y)
Canceled cashflow
$1,742M
(decrease)/increase
$128M
(436.84%↑ Y/Y)
Canceled cashflow
$729M
Unrealized (gain)/loss on
derivative contracts
$766M
(790.09%↑ Y/Y)
Other current
liabilities
-$379M
(64.48%↑ Y/Y)
Inventories
$330M
(-30.53%↓ Y/Y)
Accounts payable
-$218M
(45.36%↑ Y/Y)
Change in pension and
postretirement assets and...
$32M
(113.06%↑ Y/Y)
Equity method
investment net earnings
$17M
(-10.53%↓ Y/Y)
Long-term debt proceeds
$1,074M
(-32.62%↓ Y/Y)
Issuances of commercial
paper, maturities...
$998M
Proceeds from derivative
settlements
$127M
(2440.00%↑ Y/Y)
Proceeds from
investments
-$9M
(-12.50%↓ Y/Y)
Proceeds from sales of
property, plant and...
$3M
(-57.14%↓ Y/Y)
Net cash used in
financing activities
-$435M
(-175.32%↓ Y/Y)
Net cash used in
investing activities
-$294M
(13.53%↑ Y/Y)
Canceled cashflow
$2,072M
Canceled cashflow
$139M
Net
(repayment)/issuance of short-term...
-$945M
(-275.00%↓ Y/Y)
Capital expenditures
$342M
(12.13%↑ Y/Y)
Dividends paid
$643M
(5.41%↑ Y/Y)
Repayments of commercial
paper, maturities...
$587M
Repurchases of common stock
$212M
(61.83%↑ Y/Y)
Other
-$78M
(-360.00%↓ Y/Y)
Long-term debt repayments
$42M
(-94.68%↓ Y/Y)
Payments for derivative
settlements
$91M
(65.45%↑ Y/Y)
Back
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Mondelez_international_2012_logo-svg
Mondelez International, Inc. (MDLZ)
Mondelez_international_2012_logo-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
Mondelez International, Inc. (MDLZ)