10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001103982-22-000018`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mdlz-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 32

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`	$37.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.55B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.18B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$49.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$49.00M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $42 at September 30, 2022 and $37 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Trade receivables (net of allowances of $42 at September 30, 2022 and $37 at December 31, 2021)	`AccountsReceivableNetCurrent`	$2.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $49 at September 30, 2022 and $49 at December 31, 2021)	`OtherReceivablesNetCurrent`	$851.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables (net of allowances of $49 at September 30, 2022 and $49 at December 31, 2021)	`OtherReceivablesNetCurrent`	$684.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.71B	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`	$3.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$837.00M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	604.91M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	629.15M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$900.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.91B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.66B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.63B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$668.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$613.00M	USD	Point-in-time
Goodwill	`Goodwill`	$22.39B	USD	Point-in-time
Goodwill	`Goodwill`	$21.98B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.01B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.08B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$482.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$541.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$4.50B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$68.04B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$216.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.73B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.26B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$2.10B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$829.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$822.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.65B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.32B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$17.55B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$19.81B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$523.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$459.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.44B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$681.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$537.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$301.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$291.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.77B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.37B	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 September 30, 2022 and December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at September 30, 2022 and December 31, 2021)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.81B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.23B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.62B	USD	Point-in-time
Treasury stock, at cost (629,145,172 shares at September 30, 2022 and 604,907,239 shares at December 31, 2021)	`TreasuryStockValue`	$25.68B	USD	Point-in-time
Treasury stock, at cost (629,145,172 shares at September 30, 2022 and 604,907,239 shares at December 31, 2021)	`TreasuryStockValue`	$24.01B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$28.27B	USD	Point-in-time
Total Mondelez International Shareholders Equity	`StockholdersEquity`	$26.64B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.62B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.75B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$68.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$67.09B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$22.80B	USD	3 Qtrs
Net revenues	`Revenues`	$7.18B	USD	1 Quarter
Net revenues	`Revenues`	$21.06B	USD	3 Qtrs
Net revenues	`Revenues`	$7.76B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$14.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.64B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.36B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.61B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.42B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.25B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.44B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$188.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$18.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$286.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$62.00M	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$9.00M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$102.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.70B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.29B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$679.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-30.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-93.00M	USD	3 Qtrs
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-37.00M	USD	1 Quarter
Benefit plan non-service income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-135.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-337.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-358.00M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-71.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$638.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.23B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$342.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$184.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$595.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$952.00M	USD	3 Qtrs
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$250.00M	USD	1 Quarter
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-19.00M	USD	3 Qtrs
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-6.00M	USD	1 Quarter
(Loss)/gain on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$745.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$290.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$300.00M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.31B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$532.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.26B	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$3.30B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$2.13B	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.31B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$837.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$819.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$41.00M	USD	3 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$159.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$203.00M	USD	3 Qtrs
Asset impairments and accelerated depreciation	`AssetImpairmentCharges`	$178.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$9.00M	USD	3 Qtrs
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$250.00M	USD	1 Quarter
Loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-19.00M	USD	3 Qtrs
Loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$-6.00M	USD	1 Quarter
Loss/(gain) on equity method investment transactions	`EquityMethodInvestmentRealizedGainLossOnTransaction`	$745.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$290.00M	USD	3 Qtrs
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Equity method investment net earnings	`IncomeLossFromEquityMethodInvestments`	$300.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$169.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$158.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$52.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-252.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$625.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$417.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$342.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$745.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$332.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$143.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$259.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$413.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-231.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$162.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$219.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$621.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$639.00M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.98B	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$833.00M	USD	3 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$1.50B	USD	3 Qtrs
Proceeds from divestitures including equity method investments	`ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested`	$604.00M	USD	3 Qtrs
Proceeds from derivative settlements and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-585.00M	USD	3 Qtrs
Proceeds from derivative settlements and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$106.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.41B	USD	3 Qtrs
Net issuances/(repayments) of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$207.00M	USD	3 Qtrs
Net issuances/(repayments) of short-term borrowings	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$1.37B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.49B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$5.92B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$5.90B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$3.00B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.82B	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.84B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.34B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.46B	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$143.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-167.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.00M	USD	3 Qtrs
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00M	USD	3 Qtrs
(Decrease)/Increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.36B	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.55B	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19B	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	USD	Point-in-time
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.31B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	1 Quarter
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Other comprehensive earnings/(losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$204.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$53.00M	USD	1 Quarter
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$178.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$43.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	3 Qtrs
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$326.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$338.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.79B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$524.00M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$1.49B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$1.38B	USD	3 Qtrs
Cash dividends declared	`DividendsCash`	$489.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$3.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$15.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$2.00M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$19.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.32B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.65B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.67B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.14B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$3.31B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$533.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.26B	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-667.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-376.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-397.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00M	USD	1 Quarter
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-634.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-226.00M	USD	3 Qtrs
Total other comprehensive earnings/(losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-605.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$925.00M	USD	1 Quarter
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	3 Qtrs
Comprehensive earnings/(losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$926.00M	USD	1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.53B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$3.08B	USD	3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$-61.00M	USD	1 Quarter

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