Sales/Maturities of Investments

$69.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$69.00Mperiod endingJun 30, 2026

MDLZ Sales/Maturities of Investments ($0.00 → $69.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

MDLZ sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mondelez International Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	127,000,000
Dec 31, 2024	320,000,000
Dec 31, 2023	177,000,000
Dec 31, 2022	703,000,000
Dec 31, 2021	233,000,000
Dec 31, 2020	10,000,000
Dec 31, 2019	167,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0