Operating
Other Noncash Income (Expense)
Mondelez International Other Noncash Income (Expense) increased by 228.6% to $36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 164.3%, from -$56.00M to $36.00M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a -15.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
19 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.00M | $47.00M | $178.00M | $13.00M | -$163.00M | -$102.00M | -$174.00M | -$25.00M | -$2.00M | -$26.00M | -$87.00M | -$38.00M | -$76.00M | $21.00M | -$56.00M | -$49.00M | -$4.00M | -$28.00M | $36.00M |
| QoQ Change | — | +361.1% | +278.7% | -92.7% | <-999% | +37.4% | -70.6% | +85.6% | +92.0% | <-999% | -234.6% | +56.3% | -100.0% | +127.6% | -366.7% | +12.5% | +91.8% | -600.0% | +228.6% |
| YoY Change | — | — | — | — | -805.6% | -317.0% | -197.8% | -292.3% | +98.8% | +74.5% | +50.0% | -52.0% | <-999% | +180.8% | -47.4% | +35.5% | -119.0% | — | +164.3% |
Range-$174.00M – $178.00M
CAGR+16.7%
Avg YoY Growth-351.9%
Median YoY Growth-49.7%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Mondelez International's other noncash income (expense)?
- Mondelez International (MDLZ) reported other noncash income (expense) of $36.00M in Q1 2026.
- How has Mondelez International's other noncash income (expense) changed year-over-year?
- Mondelez International's other noncash income (expense) increased by 164.3% year-over-year, from -$56.00M to $36.00M.
- What is the long-term trend for Mondelez International's other noncash income (expense)?
- Over 3 years (2021 to 2025), Mondelez International's other noncash income (expense) has grown at a -15.9% compound annual growth rate (CAGR), from $230.00M to -$137.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.