10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001103982-20-000009`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210-qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.60B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$44.00M	USD	Point-in-time
Trade receivables (net of allowances of $40 at June 30, 2020 and $35 at December 31, 2019)	`AccountsReceivableNetCurrent`	$2.21B	USD	Point-in-time
Trade receivables (net of allowances of $40 at June 30, 2020 and $35 at December 31, 2019)	`AccountsReceivableNetCurrent`	$1.98B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $40 at June 30, 2020 and $44 at December 31, 2019)	`OtherReceivablesNetCurrent`	$631.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $40 at June 30, 2020 and $44 at December 31, 2019)	`OtherReceivablesNetCurrent`	$715.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.71B	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.55B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	568.48M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	561.53M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$866.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.73B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$645.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$568.00M	USD	Point-in-time
Goodwill	`Goodwill`	$21.00B	USD	Point-in-time
Goodwill	`Goodwill`	$20.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.96B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.88B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$586.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$516.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$785.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$726.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$6.66B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$7.18B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$359.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.52B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$945.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47B	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`	$1.80B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$639.00M	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`	$2.93B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.00B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$479.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.34B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.38B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.19B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$371.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$387.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$37.20B	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at June 30, 2020 and December 31, 2019)	`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, 2020 and December 31, 2019)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.61B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25B	USD	Point-in-time
Treasury stock, at cost (568,483,191 shares at June 30, 2020 and 561,531,524 shares at December 31, 2019)	`TreasuryStockValue`	$21.14B	USD	Point-in-time
Treasury stock, at cost (568,483,191 shares at June 30, 2020 and 561,531,524 shares at December 31, 2019)	`TreasuryStockValue`	$21.62B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$27.24B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$76.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$79.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.52B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$64.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$5.91B	USD	1 Quarter
Net revenues	`Revenues`	$12.62B	USD	2 Qtrs
Net revenues	`Revenues`	$12.60B	USD	2 Qtrs
Net revenues	`Revenues`	$6.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.59B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.47B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.78B	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.99B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.92B	USD	2 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$115.00M	USD	1 Quarter
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`	$130.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$50.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$87.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$93.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.02B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$713.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.06B	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-31.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-12.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-64.00M	USD	2 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-29.00M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-85.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-181.00M	USD	2 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-275.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$936.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$659.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.36B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$489.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$405.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$341.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$216.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$192.00M	USD	2 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	2 Qtrs
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$121.00M	USD	1 Quarter
Gain/(loss) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-25.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$227.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$109.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$275.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$545.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$804.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.29B	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.28B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$544.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.77B	USD	2 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$803.00M	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`	$1.22	USD	2 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.38	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`	$0.89	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$545.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$804.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.29B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$517.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$528.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$71.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.00M	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	$2.00M	USD	2 Qtrs
U.S. tax reform transition tax	`TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense`	-	USD	2 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$36.00M	USD	2 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-110.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$99.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Net gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Net gain on divestiture	`GainLossOnSaleOfBusiness`	$41.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$192.00M	USD	2 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-2.00M	USD	2 Qtrs
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$121.00M	USD	1 Quarter
(Gain)/loss on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossonTransaction`	$-25.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$227.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$109.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$275.00M	USD	2 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$106.00M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$188.00M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$193.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-154.00M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$46.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-135.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-328.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$233.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$145.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-430.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$75.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$62.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-638.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-224.00M	USD	2 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$122.00M	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`	$1.05B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$445.00M	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.14B	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsandDivestitureOfBusinessesNetofCashDivested`	$163.00M	USD	2 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsandDivestitureOfBusinessesNetofCashDivested`	$579.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	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`	$677.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$654.00M	USD	2 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$2.17B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsfromRepaymentsofOtherShorttermDebt`	$1.96B	USD	2 Qtrs
Net issuances of other short-term borrowings	`ProceedsfromRepaymentsofOtherShorttermDebt`	$109.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$2.53B	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$597.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.43B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$409.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$720.00M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$940.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$756.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$819.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$271.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$123.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-639.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-37.00M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.00M	USD	2 Qtrs
Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$545.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$804.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.29B	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	2 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	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`	$56.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$177.00M	USD	2 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$340.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$941.00M	USD	2 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$276.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$701.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$409.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$753.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$817.00M	USD	2 Qtrs
Cash dividends declared	`DividendsCash`	$378.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$1.00M	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$2.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.10B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.82B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.84B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$545.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$804.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.29B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.29B	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00M	USD	2 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-127.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$59.00M	USD	2 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$121.00M	USD	2 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17B	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$632.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$810.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
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`	$1.89B	USD	2 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$627.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$807.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$115.00M	USD	2 Qtrs

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