What is Mondelez International's net change in cash?

Mondelez International (MDLZ) reported net change in cash of -$564M in Q1 2026.

How has Mondelez International's net change in cash changed year-over-year?

Mondelez International's net change in cash decreased by 350.7% year-over-year, from $225M to -$564M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mondelez International MDLZ Net Change in Cash

Net Change in Cash at other companies

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$1.35B+676%

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-$14.13M+26.8%

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$1.69M+1,691%

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$4.46M-8.2%

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$89.03M+9,601%

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$78.03B-11.9%

Enterprise value$79.88B-10.5%

P/E29.9×+5.6×

P/S2×-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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mondelez International (MDLZ) reported net change in cash of -$564M in Q1 2026.
How has Mondelez International's net change in cash changed year-over-year?: Mondelez International's net change in cash decreased by 350.7% year-over-year, from $225M to -$564M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.