Operating
Other Non-Cash Income and Expense
Mondelez International Other Non-Cash Income and Expense increased by 228.6% to $36.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 164.3%, from -$56.00M to $36.00M. Over 2 years (FY 2021 to FY 2025), Other Non-Cash Income and Expense shows a downward trend with a 92.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
Metric ID:
pg_other_noncash_income_expenseHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$18.00M | $47.00M | -$89.00M | $0.00 | -$13.00M | -$19.00M | -$39.00M | -$25.00M | -$2.00M | -$34.00M | -$25.00M | -$69.00M | -$56.00M | -$49.00M | -$4.00M | -$28.00M | $36.00M |
| QoQ Change | — | +361.1% | -289.4% | +100.0% | — | -46.2% | -105.3% | +35.9% | +92.0% | <-999% | +26.5% | -176.0% | +18.8% | +12.5% | +91.8% | -600.0% | +228.6% |
| YoY Change | — | — | — | — | +27.8% | -140.4% | +56.2% | — | +84.6% | +12.8% | +0.0% | <-999% | -124.0% | +29.0% | — | — | +164.3% |
Range-$89.00M – $47.00M
CAGR+18.9%
Avg YoY Growth-324.0%
Median YoY Growth+20.3%
Other Non-Cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Mondelez International's other non-cash income and expense?
- Mondelez International (MDLZ) reported other non-cash income and expense of $36.00M in Q1 2026.
- How has Mondelez International's other non-cash income and expense changed year-over-year?
- Mondelez International's other non-cash income and expense increased by 164.3% year-over-year, from -$56.00M to $36.00M.
- What is the long-term trend for Mondelez International's other non-cash income and expense?
- Over 2 years (2021 to 2025), Mondelez International's other non-cash income and expense has grown at a 92.4% compound annual growth rate (CAGR), from -$37.00M to -$137.00M.