Investing
Payments for Hedge, Investing Activities
Over 4 years (FY 2021 to FY 2025), Payments for Hedge, Investing Activities 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
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher payments indicate increased costs associated with hedging investment risks, which may be necessary to protect capital project returns.
Detailed definition
This metric specifically tracks the cash outflows associated with the settlement of derivative instruments designated fo...
Peer comparison
Common in firms that hedge the currency risk of large-scale international capital expenditures.
Metric ID:
glw_payments_for_hedge_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 Hedge, Investing Activities at Other Companies
Frequently Asked Questions
- What is Mondelez International's payments for hedge, investing activities?
- Mondelez International (MDLZ) reported payments for hedge, investing activities of $179.00M in Q1 2026.
- What is the long-term trend for Mondelez International's payments for hedge, investing activities?
- Over 4 years (2021 to 2025), Mondelez International's payments for hedge, investing activities has grown at a 31.0% compound annual growth rate (CAGR), from $56.00M to $165.00M.
- What does payments for hedge, investing activities mean?
- Cash payments made to settle derivative contracts classified as investing activities.