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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mondelez International (MDLZ) Change in Cash (2016 - 2025)

Mondelez International (MDLZ) has 17 years of Change in Cash data on record, last reported at $729.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 521.39% year-over-year to $729.0 million; the TTM value through Dec 2025 reached $795.0 million, up 264.26%, while the annual FY2025 figure was $795.0 million, 264.26% up from the prior year.
  • Change in Cash reached $729.0 million in Q4 2025 per MDLZ's latest filing, up from -$121.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q3 2021 and bottomed at -$1.6 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$72.8 million, with a median of -$13.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 4588.89% in 2024, then surged 521.39% in 2025.
  • A 5-year view of Change in Cash shows it stood at $145.0 million in 2021, then tumbled by 270.34% to -$247.0 million in 2022, then surged by 183.81% to $207.0 million in 2023, then plummeted by 183.57% to -$173.0 million in 2024, then soared by 521.39% to $729.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $729.0 million in Q4 2025, -$121.0 million in Q3 2025, and -$38.0 million in Q2 2025.