Mondelez International Inc (MDLZ)
Consumer Defensive
Confectioners
62.30 $
-1.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Mondelez International Inc (MDLZ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 855 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,177 | 1,564 | 1,324 | 822 | 1,305 | 1,459 | 1,092 | 308 | 717 | 2,397 | 467 | 855 | 4,436 | |
| 309 | 313 | 319 | 317 | 335 | 331 | 324 | 339 | 343 | 352 | 343 | 350 | 1,388 | |
| 34 | 37 | 31 | 38 | 43 | 35 | 18 | 47 | 19 | 30 | 29 | 58 | 136 | |
| -132 | 253 | -337 | -645 | -432 | 445 | -326 | -869 | -707 | 928 | -1,134 | -512 | -1,425 | |
| 285 | 332 | 299 | 367 | 316 | 405 | 277 | 305 | 299 | 398 | 312 | 342 | 1,351 | |
| 536 | 1,026 | -446 | -401 | -323 | 1,696 | -251 | -340 | -339 | -266 | -422 | -294 | -1,321 | |
| 526 | 579 | 578 | 573 | 571 | 627 | 623 | 610 | 609 | 645 | 644 | 643 | 2,541 | |
| -63 | -888 | -568 | -506 | -113 | -1,147 | -1,522 | -131 | -240 | -492 | 0.0 | -212 | -944 | |
| – | – | – | – | -328 | -1,445 | 1,388 | 553 | 440 | -255 | -44 | – | – | |
| -1,535 | -2,484 | -1,223 | -381 | -954 | -3,222 | -704 | -158 | -484 | -1,413 | -604 | -435 | -2,936 | |
| 124 | 207 | -422 | 9.0 | 102 | -173 | 225 | -38 | -121 | 659 | -564 | 128 | 102 | |
| 892 | 1,232 | 1,025 | 455 | 989 | 1,054 | 815 | 3.0 | 418 | 1,999 | 155 | 513 | 3,085 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.