10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001103982-18-000009`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mdlz-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 78 Cash Flow Statement 86 Stockholders Equity 39 Comprehensive Income 34

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$98.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$61.00M	USD	Point-in-time
Trade receivables (net of allowances of $40 at June 30, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$2.69B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $40 at June 30, 2018 and $50 at December 31, 2017)	`AccountsReceivableNetCurrent`	$2.42B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $61 at June 30, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$818.00M	USD	Point-in-time
Other receivables (net of allowances of $61 at June 30, 2018 and $98 at December 31, 2017)	`OtherReceivablesNetCurrent`	$835.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.68B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.56B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$676.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	508.40M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	530.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.68B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.38B	USD	Point-in-time
Goodwill	`Goodwill`	$21.00B	USD	Point-in-time
Goodwill	`Goodwill`	$21.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.64B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.36B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$169.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$158.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$319.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$259.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.34B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$373.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.97B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$780.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.71B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.59B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.73B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$614.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$721.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.96B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.83B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.97B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.86B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.39B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.67B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$419.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.69B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$36.92B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.69B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2018 and December 31, 2017)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2018 and December 31, 2017)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.30B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00B	USD	Point-in-time
Treasury stock, at cost (530,175,356 shares at June 30, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$18.55B	USD	Point-in-time
Treasury stock, at cost (530,175,356 shares at June 30, 2018 and 508,401,694 shares at December 31, 2017)	`TreasuryStockValue`	$19.49B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.11B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.29B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.97B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.11B	USD	1 Quarter
Net revenues	`Revenues`	$12.40B	USD	2 Qtrs
Net revenues	`Revenues`	$12.88B	USD	2 Qtrs
Net revenues	`Revenues`	$5.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.49B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.67B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$7.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.31B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.39B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$165.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$111.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$176.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$342.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$636.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.46B	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-28.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-20.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalofExpenseExcludingServiceCostComponent`	$-5.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-124.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-243.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-328.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-248.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$517.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$238.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$185.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$325.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.26B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.13B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$323.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$498.00M	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$325.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$395.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.00M	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	-	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$-8.00M	USD	1 Quarter
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$86.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-46.00M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$43.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$168.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$91.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$185.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$132.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$29.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-366.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-153.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-112.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$240.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$181.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-430.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$88.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$41.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-481.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-646.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$303.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$141.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$262.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$528.00M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$169.00M	USD	2 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.31B	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.15B	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.02B	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.14B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$298.00M	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.23B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.47B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.44B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$657.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$581.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$124.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-376.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	2 Qtrs
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-344.00M	USD	2 Qtrs
Increase/(decrease)	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.00M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.74B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.40B	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	Annual
Noncontrolling interest	`MinorityInterest`	$80.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.29B	USD	Point-in-time
Net earnings	`ProfitLoss`	$325.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-680.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$921.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Annual
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$154.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$345.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.20B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	2 Qtrs
Cash dividends declared ($0.44 per share for 2018 and $0.82 per share for 2017)	`DividendsCash`	$651.00M	USD	2 Qtrs
Cash dividends declared ($0.44 per share for 2018 and $0.82 per share for 2017)	`DividendsCash`	$1.24B	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$1.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$16.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.29B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$325.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.94B	USD	Annual
Net earnings	`ProfitLoss`	$500.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.27B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.13B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-667.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-874.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$923.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$380.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-162.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$30.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-525.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-680.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$921.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$1.15B	USD	Annual
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$359.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$859.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-355.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$744.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$733.00M	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$845.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-345.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.