KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mondelez International (MDLZ) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to -$266.0 million.

  • Mondelez International's Cash from Investing Activities fell 11568.4% to -$266.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.2 billion, marking a year-over-year decrease of 32737.64%. This contributed to the annual value of -$1.2 billion for FY2025, which is 32737.64% down from last year.
  • Per Mondelez International's latest filing, its Cash from Investing Activities stood at -$266.0 million for Q4 2025, which was down 11568.4% from -$339.0 million recorded in Q3 2025.
  • Over the past 5 years, Mondelez International's Cash from Investing Activities peaked at $1.7 billion during Q4 2024, and registered a low of -$2.4 billion during Q3 2022.
  • For the 5-year period, Mondelez International's Cash from Investing Activities averaged around -$138.6 million, with its median value being -$258.5 million (2025).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 115454.55% in 2021, then soared by 16941.81% in 2023.
  • Quarter analysis of 5 years shows Mondelez International's Cash from Investing Activities stood at -$132.0 million in 2021, then crashed by 1019.7% to -$1.5 billion in 2022, then surged by 169.42% to $1.0 billion in 2023, then soared by 65.3% to $1.7 billion in 2024, then plummeted by 115.68% to -$266.0 million in 2025.
  • Its Cash from Investing Activities was -$266.0 million in Q4 2025, compared to -$339.0 million in Q3 2025 and -$340.0 million in Q2 2025.