Financing

Proceeds from commercial paper notes

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID: adi_proceeds_from_commercial_paper

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.75M$16.75M$16.75M$16.75M$0.00$0.00$0.00$586.00M
QoQ Change————————+0.0%+0.0%+0.0%-100.0%———
YoY Change———————————-100.0%-100.0%——
Range$0.00 – $586.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Mondelez International's proceeds from commercial paper notes?
Mondelez International (MDLZ) reported proceeds from commercial paper notes of $586.00M in Q1 2026.