10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001103982-20-000003 |
| Period End Date | 20191231 |
| Filing Date | 20200207 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mdlz10k123119document1_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$35.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$47.00M | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$44.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.10B | USD | Point-in-time |
| Trade receivables (net of allowances of $35 at December 31, 2019 and $40 at December 31, 2018) |
AccountsReceivableNetCurrent
|
$2.21B | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables (net of allowances of $35 at December 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 |
| Other receivables (net of allowances of $44 at December 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 $44 at December 31, 2019 and $47 at December 31, 2018) |
OtherReceivablesNetCurrent
|
$715.00M | 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 |
| Inventories, net |
InventoryNet
|
$2.55B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$866.00M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
561.53M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$906.00M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
545.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.60B | USD | Point-in-time |
| Property, plant and equipment and right of use assets, net |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$8.73B | 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
|
$568.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.73B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.96B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.00B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$516.00M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$132.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$726.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$255.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$7.12B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$7.21B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$359.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$406.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$62.96B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$62.73B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$64.55B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.64B | 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
|
$1.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.85B | USD | Point-in-time |
| Accrued marketing |
AccruedAdvertisingCurrent
|
$1.84B | USD | Point-in-time |
| Accrued marketing |
AccruedAdvertisingCurrent
|
$1.76B | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$701.00M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$769.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.53B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$403.00M | 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
|
$3.34B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$351.00M | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$387.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.62B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.20B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.02B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 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 December 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
|
$32.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.65B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.26B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.63B | USD | Point-in-time |
| Treasury stock, at cost (561,531,524 shares at December 31, 2019 and 545,537,923 shares at December 31, 2018) |
TreasuryStockValue
|
$21.14B | USD | Point-in-time |
| Treasury stock, at cost (561,531,524 shares at December 31, 2019 and 545,537,923 shares at December 31, 2018) |
TreasuryStockValue
|
$20.18B | USD | Point-in-time |
| Total Mondelez International Shareholders Equity |
StockholdersEquity
|
$25.64B | USD | Point-in-time |
| Total Mondelez International Shareholders Equity |
StockholdersEquity
|
$27.27B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$76.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.71B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.35B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$64.55B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$62.73B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$6.54B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$25.87B | USD | Annual |
| Net revenues |
Revenues
|
$25.90B | USD | Annual |
| Net revenues |
Revenues
|
$6.36B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$25.94B | USD | Annual |
| Net revenues |
Revenues
|
$6.77B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.06B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.29B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.91B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.11B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.76B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.53B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.59B | USD | Annual |
| Gross profit |
GrossProfit
|
$10.35B | USD | Annual |
| Gross profit |
GrossProfit
|
$10.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.85B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.59B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.55B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.94B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.14B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.47B | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$54.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$642.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$59.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$111.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$228.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$99.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$134.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$20.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$15.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$125.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$389.00M | USD | Annual |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
$44.00M | USD | Annual |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
$186.00M | USD | Annual |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Net gains on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$176.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$174.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$178.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.84B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.46B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-50.00M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-60.00M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-44.00M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-382.00M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-520.00M | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-456.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.84B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.12B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-633.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$666.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$337.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$310.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$773.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$216.00M | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$40.00M | USD | Annual |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | 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
|
- | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$778.00M | USD | Annual |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-25.00M | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-2.00M | USD | Annual |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$21.00M | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net (loss)/gain on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$23.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$149.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$113.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$87.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$548.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$232.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$442.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$105.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$344.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$113.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$111.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$320.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.88B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.84B | USD | Annual |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$729.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.40B | USD | Annual |
| Net earnings |
ProfitLoss
|
$826.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$914.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.87B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.38B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$807.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$318.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$823.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$726.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.19B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$2.83B | USD | Annual |
| 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
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| 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
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | Annual |
| 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
|
$0.98 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$2.68 | USD | Annual |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | 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
|
$2.65 | USD | Annual |
| 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
|
$0.50 | USD | 1 Quarter |
| 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
|
$1.85 | USD | Annual |
| 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
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$320.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.88B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.84B | USD | Annual |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$729.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.40B | USD | Annual |
| Net earnings |
ProfitLoss
|
$826.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$816.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$811.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$137.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$135.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$128.00M | USD | Annual |
| U.S. tax reform transition tax/(benefit) |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
$-38.00M | USD | Annual |
| U.S. tax reform transition tax/(benefit) |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
$5.00M | USD | Annual |
| U.S. tax reform transition tax/(benefit) |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
|
$1.32B | USD | Annual |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.23B | USD | Annual |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$233.00M | USD | Annual |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$-631.00M | USD | Annual |
| Asset impairments and accelerated depreciation |
AssetImpairmentCharges
|
$109.00M | USD | Annual |
| Asset impairments and accelerated depreciation |
AssetImpairmentCharges
|
$334.00M | USD | Annual |
| Asset impairments and accelerated depreciation |
AssetImpairmentCharges
|
$141.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-140.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-11.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$44.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$186.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$40.00M | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | 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
|
- | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$778.00M | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-25.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-2.00M | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$21.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$23.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$149.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$113.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$87.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$548.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$232.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$442.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$105.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$344.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$80.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$113.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$111.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$152.00M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$250.00M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$180.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-381.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$225.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-97.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$24.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-124.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-257.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-31.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$204.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$236.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-14.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$77.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-362.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-637.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-136.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$168.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$333.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$225.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.95B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.59B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$925.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$528.00M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.00M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from divestitures, net of disbursements |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$167.00M | USD | Annual |
| Proceeds from divestitures, net of disbursements |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$604.00M | USD | Annual |
| Proceeds from divestitures, net of disbursements |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$398.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$82.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$109.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-960.00M | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$1.81B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$1.31B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$3.98B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$2.37B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$1.91B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$2.86B | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.41B | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$524.00M | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.03B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$350.00M | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.95B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.14B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$2.68B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.82B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.47B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.17B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.48B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.54B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.36B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.20B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$207.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$211.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$313.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.36B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.79B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$89.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-56.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-980.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$339.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.00M | USD | Annual |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.74B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$761.00M | USD | Point-in-time |
| Balance at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| Interest |
InterestPaid
|
$491.00M | USD | Annual |
| Interest |
InterestPaid
|
$486.00M | USD | Annual |
| Interest |
InterestPaid
|
$398.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$981.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$864.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$848.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.35B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.20B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$320.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.88B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.84B | USD | Annual |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$729.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.40B | USD | Annual |
| Net earnings |
ProfitLoss
|
$826.00M | USD | 1 Quarter |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.15B | USD | Annual |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-635.00M | USD | Annual |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$370.00M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$345.00M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$292.00M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$471.00M | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.20B | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.99B | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | Annual |
| Cash dividends declared ( $1.09, $0.96 and $0.82 per share for 2019, 2018 and 2017, respectively) |
DividendsCash
|
$1.58B | USD | Annual |
| Cash dividends declared ( $1.09, $0.96 and $0.82 per share for 2019, 2018 and 2017, respectively) |
DividendsCash
|
$1.41B | USD | Annual |
| Cash dividends declared ( $1.09, $0.96 and $0.82 per share for 2019, 2018 and 2017, respectively) |
DividendsCash
|
$1.24B | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$13.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$16.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$10.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.35B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.20B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$320.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.88B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.84B | USD | Annual |
| Net earnings |
ProfitLoss
|
$920.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$729.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.20B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.40B | USD | Annual |
| Net earnings |
ProfitLoss
|
$826.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20B | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$299.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-865.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-284.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-116.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$57.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-45.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.15B | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-635.00M | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$370.00M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.25B | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$4.24B | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$3.95B | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$2.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.