Mondelez International (MDLZ) Other financing activities (2009 - 2026)

Mondelez International has reported Other financing activities for 18 years, with the latest figure at -$78.0 million in Q2 2026.

• On a quarterly basis, Other financing activities fell 360.0% year-over-year to -$78.0 million in Q2 2026; TTM through Jun 2026 was -$90.0 million, a 165.22% decrease from a year earlier, with the FY2025 full-year figure at -$13.0 million, down 110.08% from the prior year.
• Other financing activities was -$78.0 million for Q2 2026 at Mondelez International, down from $84.0 million in the prior quarter.
• The five-year high for Other financing activities was $84.0 million in Q1 2026, with the low at -$78.0 million in Q2 2026.
• Average Other financing activities over 5 years is $26.1 million, with a median of $37.5 million recorded in 2023.
• The largest YoY upside for Other financing activities was 1600.0% in 2025 against a maximum downside of 600.0% in 2025.
• Over 5 years, Other financing activities stood at $31.0 million in 2022, then gained by 25.81% to $39.0 million in 2023, then slumped by 107.69% to -$3.0 million in 2024, then plunged by 600.0% to -$21.0 million in 2025, then sank by 271.43% to -$78.0 million in 2026.
• The last three Other financing activities figures came in at -$78.0 million (Q2 2026), $84.0 million (Q1 2026), and -$21.0 million (Q4 2025), per Business Quant data.