10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001103982-19-000010`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a2019q110-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Trade receivables (net of allowances of $40 at March 31, 2019 and $40 at December 31, 2018)	`AccountsReceivableNetCurrent`	$2.78B	USD	Point-in-time
Trade receivables (net of allowances of $40 at March 31, 2019 and $40 at December 31, 2018)	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables (net of allowances of $46 at March 31, 2019 and $47 at December 31, 2018)	`OtherReceivablesNetCurrent`	$744.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $46 at March 31, 2019 and $47 at December 31, 2018)	`OtherReceivablesNetCurrent`	$755.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.62B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.59B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	552.67M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	545.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$841.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$906.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.48B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$636.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.73B	USD	Point-in-time
Goodwill	`Goodwill`	$20.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.96B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$132.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$138.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$255.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.12B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.00B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$411.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.73B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.92B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.57B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.76B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.88B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$568.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.44B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$470.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.55B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$354.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.02B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2019 and December 31, 2018)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at March 31, 2019 and December 31, 2018)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.49B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.63B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.50B	USD	Point-in-time
Treasury stock, at cost (552,670,831 shares at March 31, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.18B	USD	Point-in-time
Treasury stock, at cost (552,670,831 shares at March 31, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.56B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.83B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$81.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.73B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.16B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$6.76B	USD	1 Quarter
Net revenues	`Revenues`	$6.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.94B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.85B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.49B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$54.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-17.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-80.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$973.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$337.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$189.00M	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$23.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$232.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$914.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.05B	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$207.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$258.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	1 Quarter
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$94.00M	USD	1 Quarter
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$5.00M	USD	1 Quarter
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$28.00M	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Gain on equity method investment transaction	`EquityMethodInvestmentRealizedGainLossonTransaction`	$23.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$232.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$143.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$160.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$14.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$570.00M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$413.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$38.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$36.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-139.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-144.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-45.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-317.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$110.00M	USD	1 Quarter
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$49.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$465.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$265.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$686.00M	USD	1 Quarter
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$610.00M	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.55B	USD	1 Quarter
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$433.00M	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.81B	USD	1 Quarter
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$597.00M	USD	1 Quarter
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$463.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$738.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$403.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$646.00M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$527.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$380.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$330.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$157.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$201.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	1 Quarter
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$369.00M	USD	1 Quarter
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$442.00M	USD	1 Quarter
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.13B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$81.00M	USD	Point-in-time
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Other comprehensive earnings, net of taxes, attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$158.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$84.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$185.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$665.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Cash dividends declared ($0.26 and $0.22 per share for 2019 and 2018, respectively)	`DividendsCash`	$375.00M	USD	1 Quarter
Cash dividends declared ($0.26 and $0.22 per share for 2019 and 2018, respectively)	`DividendsCash`	$327.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$920.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-69.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$158.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$131.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter

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