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Mondelez International MDLZ Proceeds from divestitures

Proceeds from divestitures at other companies

Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$10.37M+313%
Amcor logo
AmcorAMCR
$0-100%
PepsiCo logo
PepsiCoPEP
$9.75M-76.5%
McKesson logo
McKessonMCK
$693M+622%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$38.3M+86.8%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$312M+28.4%

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 mdlz:ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested.

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 divestitures?
Mondelez International (MDLZ) reported proceeds from divestitures of $1M in Q1 2026.
How has Mondelez International's proceeds from divestitures changed year-over-year?
Mondelez International's proceeds from divestitures decreased by 75.0% year-over-year, from $4M to $1M.
What is the long-term trend for Mondelez International's proceeds from divestitures?
Over 2 years (2021 to 2023), Mondelez International's proceeds from divestitures has grown at a 63.2% compound annual growth rate (CAGR), from $1.54B to $4.1B.
What does proceeds from divestitures mean?
Cash inflows resulting from the divestiture or sale of interests in equity method investments or other non-consolidated business entities. This reflects the company's efforts to prune its portfolio or monetize non-core assets.