What does proceeds from issuance of commercial paper mean?

Cash inflows from the issuance of short-term, unsecured promissory notes used to meet immediate working capital needs. This reflects the company's reliance on short-term debt markets for liquidity.

Mondelez International MDLZ Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

Marathon PetroleumMPC

$3.86B—

eBayEBAY

$0-100%

Microchip TechnologyMCHP

$2.03B-39.8%

Mondelez InternationalMDLZ

$586M—

Jones Lang LaSalleJLL

$942.75M+314%

NXP SemiconductorsNXPI

$0-100%

Other financials

Income statement

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Revenue$10.1B+8.2%

Gross profit$2.8B+15.3%

Operating income$808.0M+18.8%

Net income$560.0M+39.3%

EPS (diluted)$0.44+41.9%

Balance sheet

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Cash & equivalents$1.6B+0.4%

Total debt$3.5B+37.5%

Total equity$25.8B-0.1%

Total assets$71.1B+3.2%

Cash flow

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Operating cash flow$467.0M-57.2%

CapEx$312.0M+12.6%

Free cash flow$155.0M-81.0%

Valuation

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Market cap$74.25B-10.9%

Enterprise value$76.09B-9.5%

P/E28.5×+5.6×

P/S1.9×-0.4×

Profitability

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Gross margin28.8%-4.0pp

Operating margin9.4%-2.4pp

Net margin6.6%-3.2pp

FCF margin6.6%-2.5pp

Returns & leverage

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Return on equity10.1%-3.1pp

Debt / equity0.1×0.0×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Mondelez International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommercialPaper.

The official record: Mondelez International’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mondelez International's proceeds from issuance of commercial paper?: Mondelez International (MDLZ) reported proceeds from issuance of commercial paper of $586M in Q1 2026.
What does proceeds from issuance of commercial paper mean?: Cash inflows from the issuance of short-term, unsecured promissory notes used to meet immediate working capital needs. This reflects the company's reliance on short-term debt markets for liquidity.