| Mondelez International, Inc. (MDLZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 855,000,000$ | 467,000,000$ | 2,397,000,000$ | 717,000,000$ | 308,000,000$ | 1,092,000,000$ | 1,459,000,000$ | 1,305,000,000$ | 822,000,000$ | 1,324,000,000$ | 1,564,000,000$ | 1,177,000,000$ | 850,000,000$ | 1,123,000,000$ | 1,392,000,000$ | 549,000,000$ | 836,000,000$ | 1,131,000,000$ | 1,421,000,000$ | 928,000,000$ | 877,000,000$ | 915,000,000$ | 1,649,000,000$ | 757,000,000$ | 1,274,000,000$ | 284,000,000$ | 2,083,000,000$ | 836,000,000$ | 581,000,000$ | 465,000,000$ | 2,063,000,000$ | 703,000,000$ | 775,000,000$ | 407,000,000$ | 1,796,000,000$ | 535,000,000$ | 819,000,000$ | (557,000,000$) | 1,700,000,000$ | 801,000,000$ | 791,000,000$ | (454,000,000$) | 2,316,000,000$ | 841,000,000$ | 853,000,000$ | (282,000,000$) | 2,413,000,000$ | 781,000,000$ | |
| Investing Cash Flow | (294,000,000$) | (422,000,000$) | (266,000,000$) | (339,000,000$) | (340,000,000$) | (251,000,000$) | 1,696,000,000$ | (323,000,000$) | (401,000,000$) | (446,000,000$) | 1,026,000,000$ | 536,000,000$ | 614,000,000$ | 636,000,000$ | (1,478,000,000$) | (2,411,000,000$) | 442,000,000$ | (1,441,000,000$) | (132,000,000$) | 326,000,000$ | 470,000,000$ | (690,000,000$) | 857,000,000$ | 680,000,000$ | (982,000,000$) | (55,000,000$) | (225,000,000$) | (468,000,000$) | (44,000,000$) | (223,000,000$) | (22,000,000$) | (161,000,000$) | (767,000,000$) | (274,000,000$) | (173,000,000$) | 158,000,000$ | 1,000,000$ | (287,000,000$) | (508,000,000$) | (16,000,000$) | (189,000,000$) | (316,000,000$) | (811,000,000$) | 2,877,000,000$ | 166,000,000$ | 417,000,000$ | (542,000,000$) | (402,000,000$) | |
| Purchases of Property and Equipment | 342,000,000$ | 312,000,000$ | 398,000,000$ | 299,000,000$ | 305,000,000$ | 277,000,000$ | 405,000,000$ | 316,000,000$ | 367,000,000$ | 299,000,000$ | 332,000,000$ | 285,000,000$ | 272,000,000$ | 223,000,000$ | 285,000,000$ | 236,000,000$ | 218,000,000$ | 167,000,000$ | 326,000,000$ | 229,000,000$ | 194,000,000$ | 216,000,000$ | 233,000,000$ | 185,000,000$ | 231,000,000$ | 214,000,000$ | 239,000,000$ | 221,000,000$ | 200,000,000$ | 265,000,000$ | 285,000,000$ | 278,000,000$ | 248,000,000$ | 284,000,000$ | 293,000,000$ | 233,000,000$ | 182,000,000$ | 306,000,000$ | 315,000,000$ | 305,000,000$ | 269,000,000$ | 335,000,000$ | 336,000,000$ | 388,000,000$ | 351,000,000$ | 439,000,000$ | 513,000,000$ | 405,000,000$ | |
| Financing Cash Flow | (435,000,000$) | (604,000,000$) | (1,413,000,000$) | (484,000,000$) | (158,000,000$) | (704,000,000$) | (3,222,000,000$) | (954,000,000$) | (381,000,000$) | (1,223,000,000$) | (2,484,000,000$) | (1,535,000,000$) | (1,782,000,000$) | (1,757,000,000$) | (159,000,000$) | 2,219,000,000$ | (1,236,000,000$) | (1,280,000,000$) | (1,098,000,000$) | 257,000,000$ | (1,447,000,000$) | (1,781,000,000$) | (1,720,000,000$) | (314,000,000$) | (636,000,000$) | 455,000,000$ | (2,101,000,000$) | (47,000,000$) | (840,000,000$) | 201,000,000$ | (2,322,000,000$) | (396,000,000$) | 160,000,000$ | 229,000,000$ | (1,713,000,000$) | (1,272,000,000$) | (754,000,000$) | 378,000,000$ | (1,032,000,000$) | (858,000,000$) | (179,000,000$) | 207,000,000$ | (1,613,000,000$) | (3,973,000,000$) | (482,000,000$) | 185,000,000$ | (1,776,000,000$) | (739,000,000$) | |
| End Cash Position | 1,759,000,000$ | 1,631,000,000$ | 2,195,000,000$ | 1,466,000,000$ | 1,587,000,000$ | 1,625,000,000$ | 1,400,000,000$ | 1,573,000,000$ | 1,471,000,000$ | 1,462,000,000$ | 1,884,000,000$ | 1,677,000,000$ | 1,553,000,000$ | 1,939,000,000$ | 1,948,000,000$ | 2,195,000,000$ | 1,935,000,000$ | 1,953,000,000$ | 3,553,000,000$ | 3,408,000,000$ | 1,969,000,000$ | 2,059,000,000$ | 3,650,000,000$ | 2,790,000,000$ | 1,631,000,000$ | 1,952,000,000$ | 1,328,000,000$ | 1,537,000,000$ | 1,248,000,000$ | 1,542,000,000$ | 1,100,000,000$ | 761,000,000$ | 1,741,000,000$ | ||||||||||||||||
| Exchange Rate Effect | 2,000,000$ | (5,000,000$) | 11,000,000$ | (15,000,000$) | 152,000,000$ | 88,000,000$ | (106,000,000$) | 74,000,000$ | (31,000,000$) | (77,000,000$) | 101,000,000$ | (54,000,000$) | (68,000,000$) | (11,000,000$) | (2,000,000$) | (97,000,000$) | (60,000,000$) | (10,000,000$) | (46,000,000$) | (72,000,000$) | 10,000,000$ | (35,000,000$) | 74,000,000$ | 36,000,000$ | 23,000,000$ | (60,000,000$) | (32,000,000$) | 9,000,000$ | (1,000,000$) | ||||||||||||||||||||
| Dividends Paid | 643,000,000$ | 644,000,000$ | 645,000,000$ | 609,000,000$ | 610,000,000$ | 623,000,000$ | 627,000,000$ | 571,000,000$ | 573,000,000$ | 578,000,000$ | 579,000,000$ | 526,000,000$ | 526,000,000$ | 529,000,000$ | 528,000,000$ | 480,000,000$ | 486,000,000$ | 491,000,000$ | 489,000,000$ | 441,000,000$ | 443,000,000$ | 453,000,000$ | 451,000,000$ | 408,000,000$ | 410,000,000$ | 409,000,000$ | 411,000,000$ | 375,000,000$ | 376,000,000$ | 380,000,000$ | 379,000,000$ | 323,000,000$ | 327,000,000$ | 330,000,000$ | 329,000,000$ | 288,000,000$ | 289,000,000$ | 292,000,000$ | 293,000,000$ | 264,000,000$ | 268,000,000$ | 269,000,000$ | 272,000,000$ | 241,000,000$ | 246,000,000$ | 249,000,000$ | 251,000,000$ | 237,000,000$ | |
| Unlevered Free Cash Flow | 513,000,000$ | 155,000,000$ | 1,999,000,000$ | 418,000,000$ | 3,000,000$ | 815,000,000$ | 1,054,000,000$ | 989,000,000$ | 455,000,000$ | 1,025,000,000$ | 1,232,000,000$ | 892,000,000$ | 578,000,000$ | 900,000,000$ | 1,107,000,000$ | 313,000,000$ | 618,000,000$ | 964,000,000$ | 1,095,000,000$ | 699,000,000$ | 683,000,000$ | 699,000,000$ | 1,416,000,000$ | 572,000,000$ | 1,043,000,000$ | 70,000,000$ | 1,844,000,000$ | 615,000,000$ | 381,000,000$ | 200,000,000$ | 1,778,000,000$ | 425,000,000$ | 527,000,000$ | 123,000,000$ | 1,503,000,000$ | 302,000,000$ | 637,000,000$ | (863,000,000$) | 1,385,000,000$ | 496,000,000$ | 522,000,000$ | (789,000,000$) | 1,980,000,000$ | 453,000,000$ | 502,000,000$ | (721,000,000$) | 1,900,000,000$ | 376,000,000$ | |