10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001103982-19-000017`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a2019q310-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 77 Cash Flow Statement 89 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Trade receivables (net of allowances of $39 at September 30, 2019 and $40 at December 31, 2018)	`AccountsReceivableNetCurrent`	$2.49B	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
Trade receivables (net of allowances of $39 at September 30, 2019 and $40 at December 31, 2018)	`AccountsReceivableNetCurrent`	$2.26B	USD	Point-in-time
Other receivables (net of allowances of $48 at September 30, 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
Other receivables (net of allowances of $48 at September 30, 2019 and $47 at December 31, 2018)	`OtherReceivablesNetCurrent`	$683.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	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`	$2.74B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$906.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	545.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	555.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.63B	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`	$8.32B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$596.00M	USD	Point-in-time
Goodwill	`Goodwill`	$20.73B	USD	Point-in-time
Goodwill	`Goodwill`	$20.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.64B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$132.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$136.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$696.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$255.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.04B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$374.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.90B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.25B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.79B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.76B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.75B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$646.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$701.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.74B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$12.53B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$429.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.23B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.55B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$947.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.22B	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`	$2.62B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.02B	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 September 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 September 30, 2019 and December 31, 2018)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.34B	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`	$-10.72B	USD	Point-in-time
Treasury stock, at cost (555,861,683 shares at September 30, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.82B	USD	Point-in-time
Treasury stock, at cost (555,861,683 shares at September 30, 2019 and 545,537,923 shares at December 31, 2018)	`TreasuryStockValue`	$20.18B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.81B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$25.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.90B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.73B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$18.95B	USD	3 Qtrs
Net revenues	`Revenues`	$6.36B	USD	1 Quarter
Net revenues	`Revenues`	$6.29B	USD	1 Quarter
Net revenues	`Revenues`	$19.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$11.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.84B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.36B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.52B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.94B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.39B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$134.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$125.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$169.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$290.00M	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$44.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$130.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$737.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$876.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.94B	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-19.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-13.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-42.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-47.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-386.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-205.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-414.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-86.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$684.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$670.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59B	USD	3 Qtrs
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$-633.00M	USD	1 Quarter
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	1 Quarter
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$-228.00M	USD	3 Qtrs
Benefit/(provision) for income taxes	`IncomeTaxExpenseBenefit`	$662.00M	USD	3 Qtrs
Net gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-12.00M	USD	1 Quarter
Net gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	1 Quarter
Net gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	3 Qtrs
Net gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Net gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$337.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$399.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.42B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.56B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.19B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.14B	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$777.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$613.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$92.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$101.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$89.00M	USD	3 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense`	$2.00M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-738.00M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$179.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$103.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$120.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-140.00M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$3.00M	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$44.00M	USD	3 Qtrs
Net loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-12.00M	USD	1 Quarter
Net loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	1 Quarter
Net loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	3 Qtrs
Net loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	-	USD	1 Quarter
Net loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$757.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$337.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$399.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$80.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$217.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-70.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-344.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$217.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$230.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$219.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$431.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-259.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$113.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-320.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-499.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$120.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$173.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.89B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$810.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$528.00M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$284.00M	USD	3 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$166.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$69.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other	`ProceedsFromSaleOfProductiveAssets`	$136.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$809.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$2.43B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.37B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$1.49B	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$403.00M	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.64B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.95B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$415.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.82B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.65B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.14B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.13B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$980.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$328.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-64.00M	USD	3 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.00M	USD	3 Qtrs
Increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$437.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.37B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$761.00M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.54B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.10B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$210.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$56.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$423.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$83.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.64B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.15B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$206.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$486.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$379.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.03B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.16B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$411.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$10.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$12.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$9.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$9.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.53B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.17B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.27B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.20B	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.57B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.43B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-193.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-314.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-859.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-209.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-88.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-95.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-645.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-122.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.91B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	1 Quarter

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