10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001103982-21-000004 |
| Period End Date | 20201231 |
| Filing Date | 20210205 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | mdlz-20201231_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
|
$42.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$44.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$3.62B | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$42.00M | USD | Point-in-time |
| Trade receivables (net of allowances of $42 at December 31, 2020 and $35 at December 31, 2019) |
AccountsReceivableNetCurrent
|
$2.30B | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables (net of allowances of $42 at December 31, 2020 and $35 at December 31, 2019) |
AccountsReceivableNetCurrent
|
$2.21B | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other receivables (net of allowances of $42 at December 31, 2020 and $44 at December 31, 2019) |
OtherReceivablesNetCurrent
|
$657.00M | USD | Point-in-time |
| Other receivables (net of allowances of $42 at December 31, 2020 and $44 at December 31, 2019) |
OtherReceivablesNetCurrent
|
$715.00M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.55B | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
561.53M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$759.00M | USD | Point-in-time |
| Treasury stock, at cost, shares (in shares) |
TreasuryStockShares
|
577.36M | shares | 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
|
$9.98B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$9.03B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$638.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$568.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.89B | 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
|
$18.48B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$672.00M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$516.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$726.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$790.00M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$6.04B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$7.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$292.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$359.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$64.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$67.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$62.62B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$29.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.64B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.58B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.21B | 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
|
$2.13B | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$834.00M | 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
|
$3.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.16B | 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
|
$17.28B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$403.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$470.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.35B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.34B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$346.00M | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$387.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.30B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.35B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$37.20B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$40.16B | 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, 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 December 31, 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
|
$32.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.61B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.25B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.69B | USD | Point-in-time |
| Treasury stock, at cost (577,363,557 shares at December 31, 2020 and 561,531,524 shares at December 31, 2019) |
TreasuryStockValue
|
$22.20B | USD | Point-in-time |
| Treasury stock, at cost (577,363,557 shares at December 31, 2020 and 561,531,524 shares at December 31, 2019) |
TreasuryStockValue
|
$21.14B | USD | Point-in-time |
| Total Mondelez International Shareholders Equity |
StockholdersEquity
|
$27.58B | USD | Point-in-time |
| Total Mondelez International Shareholders Equity |
StockholdersEquity
|
$27.24B | 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
|
$26.02B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.32B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.65B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$64.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$67.81B | USD | Point-in-time |
Income Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$6.36B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.06B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.67B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$5.91B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.54B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$6.91B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$7.30B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$25.94B | USD | Annual |
| Net revenues |
Revenues
|
$26.58B | USD | Annual |
| Net revenues |
Revenues
|
$25.87B | USD | Annual |
| Net revenues |
Revenues
|
$6.71B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.53B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$15.59B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$16.14B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.87B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.45B | USD | Annual |
| Gross profit |
GrossProfit
|
$10.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.59B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.45B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.52B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.76B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.47B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.35B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.79B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.10B | 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
|
$15.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$389.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$301.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$59.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$15.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$228.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$123.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$134.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$115.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$20.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$48.00M | USD | 1 Quarter |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
$44.00M | USD | Annual |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$194.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$176.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$174.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.85B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.31B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.84B | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-60.00M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-138.00M | USD | Annual |
| Benefit plan non-service income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-50.00M | USD | Annual |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-456.00M | USD | Annual |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-520.00M | USD | Annual |
| Interest and other expense, net |
OtherNonoperatingIncomeExpense
|
$-608.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.45B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.38B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.84B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$148.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$391.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$216.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.22B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$773.00M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-633.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$341.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$344.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$230.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-2.00M | USD | Annual |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$452.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$345.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$778.00M | USD | Annual |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-25.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$71.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$989.00M | USD | Annual |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$121.00M | USD | 1 Quarter |
| Gain/(loss) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$23.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$112.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$109.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$484.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$84.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$166.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$421.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$501.00M | USD | Annual |
| Net earnings |
ProfitLoss
|
$743.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$736.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.57B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | Annual |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | 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
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interest earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.32B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$736.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$803.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$544.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$967.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.56B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.93B | USD | Annual |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | Annual |
| 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
|
$0.51 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| 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
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$2.48 | USD | Annual |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$2.47 | USD | Annual |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | Annual |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | 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
|
$0.80 | 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
|
$0.78 | USD | 1 Quarter |
| 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
|
$2.23 | USD | Annual |
| Diluted earnings per share attributable to Mondelez International (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$743.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$736.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.57B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$811.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.12B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$126.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$128.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$135.00M | 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
|
- | USD | Annual |
| Deferred income tax (benefit)/provision |
DeferredIncomeTaxExpenseBenefit
|
$-70.00M | 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
|
$136.00M | USD | Annual |
| Asset impairments and accelerated depreciation |
AssetImpairmentCharges
|
$141.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-140.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-185.00M | 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
|
$44.00M | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
$41.00M | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Net gain on divestitures |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$-2.00M | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$452.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$345.00M | 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
|
$-25.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$71.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
- | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$989.00M | USD | Annual |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$121.00M | USD | 1 Quarter |
| Net loss/(gain) on equity method investment transactions |
EquityMethodInvestmentRealizedGainLossonTransaction
|
$23.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$112.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$109.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$484.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$84.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$166.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$421.00M | USD | Annual |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$110.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$106.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$114.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 1 Quarter |
| Equity method investment net earnings |
IncomeLossFromEquityMethodInvestments
|
$501.00M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$246.00M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$180.00M | USD | Annual |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$250.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-97.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-243.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-381.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-59.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-257.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-124.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-31.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$204.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$24.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$236.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$436.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$25.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$207.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$77.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-136.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-362.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-208.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$225.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$233.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$168.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.95B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$925.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$863.00M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$528.00M | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.14B | USD | Annual |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$284.00M | USD | Annual |
| Proceeds from divestitures including equity method investments |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments
|
$1.00M | USD | Annual |
| Proceeds from divestitures including equity method investments |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments
|
$2.49B | USD | Annual |
| Proceeds from divestitures including equity method investments |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedIncludingEquityMethodInvestments
|
$167.00M | 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
|
$10.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-960.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$500.00M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$677.00M | 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
|
$1.17B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$2.86B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$2.37B | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsfromRepaymentsofOtherShorttermDebt
|
$524.00M | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsfromRepaymentsofOtherShorttermDebt
|
$-2.12B | USD | Annual |
| Net issuances/(repayments) of other short-term borrowings |
ProceedsfromRepaymentsofOtherShorttermDebt
|
$-1.41B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$2.95B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$7.21B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.14B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$1.82B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$2.68B | USD | Annual |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$3.88B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.02B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.39B | USD | Annual |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.48B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.68B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.36B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.54B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$211.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$313.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$131.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.21B | 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
|
$-56.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$10.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$339.00M | USD | Annual |
| Increase/(decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.32B | USD | Annual |
| Balance at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | 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
|
$3.65B | 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
|
$413.00M | USD | Annual |
| Interest |
InterestPaid
|
$486.00M | USD | Annual |
| Interest |
InterestPaid
|
$491.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.26B | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$864.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$981.00M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | 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
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | 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
|
$0.32 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.02B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.32B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.65B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$743.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$736.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.57B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$388.00M | USD | Annual |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-633.00M | USD | Annual |
| Other comprehensive earnings/ (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.00M | 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 |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$328.00M | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.99B | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.40B | USD | Annual |
| Cash dividends declared per share |
DividendsCash
|
$1.58B | USD | Annual |
| Cash dividends declared per share |
DividendsCash
|
$1.41B | USD | Annual |
| Cash dividends declared per share |
DividendsCash
|
$1.72B | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$18.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$13.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
DividendsPaidOnNoncontrollingInterestAndOtherActivities
|
$10.00M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.02B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.32B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.65B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$743.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.43B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$973.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$804.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$736.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.57B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.33B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$545.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-322.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$300.00M | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-910.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$153.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-133.00M | USD | Annual |
| Pension and other benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-331.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-45.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-54.00M | USD | Annual |
| Derivative cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$52.00M | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$388.00M | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-633.00M | USD | Annual |
| Total other comprehensive earnings/(losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-423.00M | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.33B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.15B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.70B | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.00M | USD | Annual |
| less: Comprehensive earnings/(losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$4.32B | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$2.69B | USD | Annual |
| Comprehensive earnings attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$3.12B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.