Investing
Payments for Derivative Instruments (Investing)
Over 4 years (FY 2021 to FY 2025), Payments for Derivative Instruments (Investing) shows an upward trend with a 31.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Increased payments may indicate higher hedging activity or speculative financial positioning, requiring careful monitoring of risk exposure.
Detailed definition
Cash outflows related to the settlement or acquisition of derivative financial instruments categorized under investing a...
Peer comparison
Varies significantly by company; often grouped within 'Other investing activities' by peers.
Metric ID:
etn_payments_for_derivative_instruments_investingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $14.00M | $14.00M | $14.00M | $21.50M | $21.50M | $21.50M | $21.50M | $5.00M | $22.00M | $0.00 | $54.00M | $32.00M | $82.00M | $36.00M | $49.00M | $0.00 | $55.00M | $110.00M | $0.00 | $179.00M |
| QoQ Change | — | +0.0% | +0.0% | +53.6% | +0.0% | +0.0% | +0.0% | -76.7% | +340.0% | -100.0% | — | -40.7% | +156.3% | -56.1% | +36.1% | -100.0% | — | +100.0% | -100.0% | — |
| YoY Change | — | — | — | — | +53.6% | +53.6% | +53.6% | -76.7% | +2.3% | -100.0% | +151.2% | +540.0% | +272.7% | — | -9.3% | -100.0% | -32.9% | +205.6% | -100.0% | — |
Range$0.00 – $179.00M
CAGR+71.0%
Avg YoY Growth+65.3%
Median YoY Growth+27.9%
Payments for Derivative Instruments (Investing) at Other Companies
Frequently Asked Questions
- What is Mondelez International's payments for derivative instruments (investing)?
- Mondelez International (MDLZ) reported payments for derivative instruments (investing) of $179.00M in Q1 2026.
- What is the long-term trend for Mondelez International's payments for derivative instruments (investing)?
- Over 4 years (2021 to 2025), Mondelez International's payments for derivative instruments (investing) has grown at a 31.0% compound annual growth rate (CAGR), from $56.00M to $165.00M.
- What does payments for derivative instruments (investing) mean?
- Cash spent on financial derivatives classified as investments.