10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001103982-19-000014`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a2019q210-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$49.00M	USD	Point-in-time
Trade receivables (net of allowances of $38 at June 30, 2019 and $40 at December 31, 2018)	`AccountsReceivableNetCurrent`	$2.18B	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $38 at June 30, 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, 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 $49 at June 30, 2019 and $47 at December 31, 2018)	`OtherReceivablesNetCurrent`	$744.00M	USD	Point-in-time
Other receivables (net of allowances of $49 at June 30, 2019 and $47 at December 31, 2018)	`OtherReceivablesNetCurrent`	$712.00M	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
Inventories, net	`InventoryNet`	$2.73B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$906.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	554.04M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	545.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$966.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.55B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$637.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.70B	USD	Point-in-time
Goodwill	`Goodwill`	$20.73B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$132.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$263.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$255.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.09B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$412.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.57B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.19B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.78B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.67B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.64B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.76B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.78B	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`	$17.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.76B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$447.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.59B	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`	$1.06B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$351.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.39B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.40B	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 June 30, 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 June 30, 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`	$31.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.35B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.63B	USD	Point-in-time
Treasury stock, at cost (554,035,528 shares at June 30, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.18B	USD	Point-in-time
Treasury stock, at cost (554,035,528 shares at June 30, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.68B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.09B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$81.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.73B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$12.88B	USD	2 Qtrs
Net revenues	`Revenues`	$12.60B	USD	2 Qtrs
Net revenues	`Revenues`	$6.11B	USD	1 Quarter
Net revenues	`Revenues`	$6.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.43B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.90B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$165.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$15.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$35.00M	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$111.00M	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$87.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.71B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-28.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-29.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-15.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-101.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-248.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-181.00M	USD	2 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-328.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.41B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$936.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$352.00M	USD	2 Qtrs
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	2 Qtrs
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-25.00M	USD	1 Quarter
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$319.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$226.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$320.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$808.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$318.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$807.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.36B	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$320.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$808.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$517.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$407.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$67.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$2.00M	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$86.00M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$43.00M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	1 Quarter
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	2 Qtrs
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-25.00M	USD	1 Quarter
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Net loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$319.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$226.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$113.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$87.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$188.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-366.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-112.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-135.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$240.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-430.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	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`	$-638.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$141.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$91.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$532.00M	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`	-	USD	2 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$163.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$35.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$19.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-267.00M	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`	$809.00M	USD	2 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.31B	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.17B	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.02B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.96B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$298.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$597.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.44B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$409.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$940.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$756.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$657.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$271.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$124.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$389.00M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.00M	USD	2 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$485.00M	USD	2 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	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 beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	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
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.25B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Net earnings	`ProfitLoss`	$320.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$808.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-681.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$340.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$155.00M	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`	$70.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$276.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$941.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$650.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$324.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$378.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$651.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$753.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$4.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$1.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.91B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$320.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$808.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.37B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-666.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-876.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$157.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-169.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-64.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-163.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$26.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-131.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-62.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-681.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$90.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-41.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-361.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$849.00M	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$767.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	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`	$3.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-351.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$764.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$838.00M	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	2 Qtrs

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