Operating
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations
Year-over-year, this metric grew by 857.1%, from $7.00M to $67.00M. Over 4 years (FY 2021 to FY 2025), Increase Decrease In Pension Assets And Obligations And Postretirement Obligations shows a downward trend with a -5.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A decrease represents cash outflows for pension funding, which is necessary for long-term liability management.
Detailed definition
Reflects the net cash impact of contributions to pension plans and the settlement of post-retirement obligations. This m...
Peer comparison
Standard for mature companies with legacy pension plans; peers often report this as a recurring cash outflow.
Metric ID:
operating_increase_decrease_in_pension_assets_and_obliga_f1c32cHistorical 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 | $73.00M | $69.00M | $94.00M | $59.00M | $52.00M | $51.00M | $64.00M | $49.00M | $39.00M | $32.00M | $66.00M | $60.00M | $4.00M | $42.00M | $45.00M | $7.00M | -$245.00M | -$11.00M | $0.00 | $67.00M |
| QoQ Change | — | -5.5% | +36.2% | -37.2% | -11.9% | -1.9% | +25.5% | -23.4% | -20.4% | -17.9% | +106.3% | -9.1% | -93.3% | +950.0% | +7.1% | -84.4% | <-999% | +95.5% | +100.0% | — |
| YoY Change | — | — | — | — | -28.8% | -26.1% | -31.9% | -16.9% | -25.0% | -37.3% | +3.1% | +22.4% | -89.7% | +31.3% | -31.8% | -88.3% | <-999% | -126.2% | -100.0% | +857.1% |
Range-$245.00M – $94.00M
CAGR-1.8%
Avg YoY Growth-369.6%
Median YoY Growth-30.3%
Current Streak3 quarters growth
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations at Other Companies
Frequently Asked Questions
- What is Mondelez International's increase decrease in pension assets and obligations and postretirement obligations?
- Mondelez International (MDLZ) reported increase decrease in pension assets and obligations and postretirement obligations of $67.00M in Q1 2026.
- How has Mondelez International's increase decrease in pension assets and obligations and postretirement obligations changed year-over-year?
- Mondelez International's increase decrease in pension assets and obligations and postretirement obligations increased by 857.1% year-over-year, from $7.00M to $67.00M.
- What is the long-term trend for Mondelez International's increase decrease in pension assets and obligations and postretirement obligations?
- Over 4 years (2021 to 2025), Mondelez International's increase decrease in pension assets and obligations and postretirement obligations has grown at a -5.6% compound annual growth rate (CAGR), from $313.00M to -$249.00M.
- What does increase decrease in pension assets and obligations and postretirement obligations mean?
- The net cash effect of funding employee pension and retirement plans.