Mondelez International, Inc. Net Change in Cash 2006-2026 | MDLZ
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Mondelez International, Inc.'s current net change in cash?
Mondelez International, Inc. (MDLZ) annual net change in cash for 2025 was $795.0M, a 264.26% increase from 2024. Mondelez International, Inc. net change in cash for the quarter ending March 31, 2026 was $-564.0M.
What was Mondelez International, Inc.'s net change in cash in 2024?
Mondelez International, Inc. annual net change in cash for 2024 was $-484.0M, a 656.25% decline from 2023.
What was Mondelez International, Inc.'s net change in cash in 2023?
Mondelez International, Inc. annual net change in cash for 2023 was $-64.0M, a 96.01% increase from 2022.
What is Mondelez International, Inc.'s 5-year net change in cash CAGR?
Mondelez International, Inc. net change in cash grew at a compound annual growth rate (CAGR) of 19.29% from FY2020 to FY2025, going from $2.32B to $795.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $795.0M | +264.3% | 10-K |
| FY2024 | $-484.0M | -656.3% | 10-K |
| FY2023 | $-64.0M | +96.0% | 10-K |
| FY2022 | $-1.60B | -1554.6% | 10-K |
| FY2021 | $-97.0M | -104.2% | 10-K |
| FY2020 | $2.32B | +918.4% | 10-K |
| FY2019 | $228.0M | -32.7% | 10-K |
| FY2018 | $339.0M | +134.6% | 10-K |
| FY2017 | $-980.0M | -659.7% | 10-K |
| FY2016 | $-129.0M | -154.0% | 10-K |
| FY2015 | $239.0M | +124.1% | 10-K |
| FY2014 | $-991.0M | +46.5% | 10-K |
| FY2013 | $-1.85B | -174.1% | 10-K |
| FY2012 | $2.50B | +593.3% | 10-K |
| FY2011 | $-507.0M | -233.4% | 10-K |
| FY2010 | $380.0M | -55.7% | 10-K |
| FY2009 | $857.0M | +26.6% | 10-K |
| FY2008 | $677.0M | +106.4% | 10-K |
| FY2007 | $328.0M | +526.0% | 10-K |
| FY2006 | $-77.0M | - | 10-K |