Investing

Proceeds from Derivative Instrument Investing Activities

Year-over-year, this metric grew by 271.4%, from $14.00M to $52.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Derivative Instrument Investing Activities shows a downward trend with a -15.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
Metric ID: glw_proceeds_from_derivative_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$26.25M$26.25M$26.25M$192.00M$192.00M$192.00M$192.00M$61.00M$15.00M$89.00M$12.00M$71.00M$43.00M$77.00M$129.00M$14.00M$5.00M$35.00M$0.00$52.00M
QoQ Change—+0.0%+0.0%+631.4%+0.0%+0.0%+0.0%-68.2%-75.4%+493.3%-86.5%+491.7%-39.4%+79.1%+67.5%-89.1%-64.3%+600.0%-100.0%—
YoY Change————+631.4%+631.4%+631.4%-68.2%-92.2%-53.6%-93.8%+16.4%+186.7%-13.5%+975.0%-80.3%-88.4%-54.5%-100.0%+271.4%
Range$0.00 – $192.00M
CAGR+15.5%
Avg YoY Growth+168.7%
Median YoY Growth-33.6%

Frequently Asked Questions

What is Mondelez International's proceeds from derivative instrument investing activities?
Mondelez International (MDLZ) reported proceeds from derivative instrument investing activities of $52.00M in Q1 2026.
How has Mondelez International's proceeds from derivative instrument investing activities changed year-over-year?
Mondelez International's proceeds from derivative instrument investing activities increased by 271.4% year-over-year, from $14.00M to $52.00M.
What is the long-term trend for Mondelez International's proceeds from derivative instrument investing activities?
Over 4 years (2021 to 2025), Mondelez International's proceeds from derivative instrument investing activities has grown at a -15.3% compound annual growth rate (CAGR), from $105.00M to $54.00M.