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10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001103982-24-000055
Period End Date 20240331
Filing Date 20240430
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance mdlz-20240331_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $48.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $48.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $40.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $40.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.81B USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $50.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $50.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.38B USD Point-in-time
Trade receivables, less allowance ($48 and $66, respectively) AccountsReceivableNetCurrent $3.63B USD Point-in-time
Trade receivables, less allowance ($48 and $66, respectively) AccountsReceivableNetCurrent $3.63B 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 authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Trade receivables, less allowance ($48 and $66, respectively) AccountsReceivableNetCurrent $4.00B USD Point-in-time
Trade receivables, less allowance ($48 and $66, respectively) AccountsReceivableNetCurrent $4.00B USD Point-in-time
Other receivables, less allowance ($40 and $50, respectively) OtherReceivablesNetCurrent $816.00M USD Point-in-time
Other receivables, less allowance ($40 and $50, respectively) OtherReceivablesNetCurrent $816.00M 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
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
Other receivables, less allowance ($40 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Other receivables, less allowance ($40 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Inventories, net InventoryNet $3.56B USD Point-in-time
Inventories, net InventoryNet $3.56B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 648.06M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 648.06M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 652.55M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 652.55M shares Point-in-time
Other current assets OtherAssetsCurrent $9.67B USD Point-in-time
Other current assets OtherAssetsCurrent $9.67B USD Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Total current assets AssetsCurrent $11.70B USD Point-in-time
Total current assets AssetsCurrent $11.70B USD Point-in-time
Total current assets AssetsCurrent $19.43B USD Point-in-time
Total current assets AssetsCurrent $19.43B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.57B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.57B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $640.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $640.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $683.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $683.00M USD Point-in-time
Goodwill Goodwill $23.54B USD Point-in-time
Goodwill Goodwill $23.54B USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Goodwill Goodwill $23.45B USD Point-in-time
Goodwill Goodwill $23.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.84B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.84B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.07B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.07B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.04B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.04B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $240.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $240.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $408.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $408.00M USD Point-in-time
Equity method investments EquityMethodInvestments $3.24B USD Point-in-time
Equity method investments EquityMethodInvestments $3.24B USD Point-in-time
Equity method investments EquityMethodInvestments $2.44B USD Point-in-time
Equity method investments EquityMethodInvestments $2.44B USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.08B USD Point-in-time
TOTAL ASSETS Assets $71.39B USD Point-in-time
TOTAL ASSETS Assets $71.39B USD Point-in-time
TOTAL ASSETS Assets $77.62B USD Point-in-time
TOTAL ASSETS Assets $77.62B USD Point-in-time
Short-term borrowings ShortTermBorrowings $259.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $259.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $420.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $420.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.10B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.10B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.02B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.79B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.79B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.68B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.68B USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $1.16B USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $1.16B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.67B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.67B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.33B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.89B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $504.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $504.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $537.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $537.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.41B USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $395.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $395.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $437.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $437.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $125.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $125.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $124.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $124.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.73B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.73B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.61B USD Point-in-time
TOTAL LIABILITIES Liabilities $43.02B USD Point-in-time
TOTAL LIABILITIES Liabilities $43.02B USD Point-in-time
TOTAL LIABILITIES Liabilities $49.11B USD Point-in-time
TOTAL LIABILITIES Liabilities $49.11B USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - 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, 1,996,537,778 shares issued) CommonStockValue - USD Point-in-time
Common Stock, no par value ( 5,000,000,000 shares authorized, 1,996,537,778 shares issued) CommonStockValue - USD Point-in-time
Common Stock, no par value ( 5,000,000,000 shares authorized, 1,996,537,778 shares issued) CommonStockValue - USD Point-in-time
Common Stock, no par value ( 5,000,000,000 shares authorized, 1,996,537,778 shares issued) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.22B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.24B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.13B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.13B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.95B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.95B USD Point-in-time
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B USD Point-in-time
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B USD Point-in-time
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.62B USD Point-in-time
Treasury stock, at cost (652,553,982 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.62B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $28.33B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $28.33B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $28.48B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $28.48B USD Point-in-time
Noncontrolling interest MinorityInterest $32.00M USD Point-in-time
Noncontrolling interest MinorityInterest $32.00M USD Point-in-time
Noncontrolling interest MinorityInterest $34.00M USD Point-in-time
Noncontrolling interest MinorityInterest $34.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $77.62B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $77.62B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $71.39B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $71.39B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net revenues Revenues $9.29B USD 1 Quarter
Net revenues Revenues $9.29B USD 1 Quarter
Net revenues Revenues $9.17B USD 1 Quarter
Net revenues Revenues $9.17B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.72B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.72B USD 1 Quarter
Gross profit GrossProfit $4.75B USD 1 Quarter
Gross profit GrossProfit $4.75B USD 1 Quarter
Gross profit GrossProfit $3.45B USD 1 Quarter
Gross profit GrossProfit $3.45B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.85B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.94B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.94B USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.73B USD 1 Quarter
Operating income OperatingIncomeLoss $2.73B USD 1 Quarter
Operating income OperatingIncomeLoss $1.50B USD 1 Quarter
Operating income OperatingIncomeLoss $1.50B USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-23.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-23.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-19.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-19.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-68.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-68.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-95.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-95.00M USD 1 Quarter
Gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $796.00M USD 1 Quarter
Gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $796.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.23B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.23B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $658.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $658.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $632.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $632.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $487.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $487.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $1.41B USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $1.41B USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $2.08B USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $2.08B USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $303.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $303.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $38.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $38.00M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $199.00M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $199.00M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $270.00M USD 1 Quarter
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $270.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $18.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $18.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $487.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $487.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $81.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $81.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $102.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $102.00M USD 1 Quarter
Unrealized gain on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $67.00M USD 1 Quarter
Unrealized gain on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $67.00M USD 1 Quarter
Unrealized gain on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $1.13B USD 1 Quarter
Unrealized gain on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $1.13B USD 1 Quarter
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD 1 Quarter
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD 1 Quarter
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $787.00M USD 1 Quarter
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $787.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-25.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-25.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-38.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-38.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $395.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $395.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $590.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $590.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $16.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $16.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $232.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $232.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $216.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $216.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $419.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $419.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $137.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $137.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $330.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $330.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $517.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $517.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $45.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $45.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $49.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $49.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $60.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $60.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $223.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $223.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-1.00M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-1.00M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $1.03B USD 1 Quarter
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $1.03B USD 1 Quarter
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $61.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $61.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $32.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $32.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $5.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $5.00M USD 1 Quarter
Contributions to investments PaymentsToAcquireInvestments $246.00M USD 1 Quarter
Contributions to investments PaymentsToAcquireInvestments $246.00M USD 1 Quarter
Contributions to investments PaymentsToAcquireInvestments $192.00M USD 1 Quarter
Contributions to investments PaymentsToAcquireInvestments $192.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $636.00M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $636.00M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-446.00M USD 1 Quarter
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-446.00M USD 1 Quarter
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $156.00M USD 1 Quarter
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $156.00M USD 1 Quarter
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-166.00M USD 1 Quarter
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-166.00M USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $547.00M USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $547.00M USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $1.04B USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $1.04B USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $534.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $534.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $568.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $568.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $399.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $399.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $529.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $529.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $578.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $578.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $76.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $76.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $51.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $51.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.76B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.76B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 1 Quarter
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.00M USD 1 Quarter
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.00M USD 1 Quarter
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.00M USD 1 Quarter
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.00M USD 1 Quarter
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.94B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $135.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $135.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $54.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $54.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $65.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $65.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $409.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $409.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $566.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $566.00M USD 1 Quarter
Cash dividends declared DividendsCash $575.00M USD 1 Quarter
Cash dividends declared DividendsCash $575.00M USD 1 Quarter
Cash dividends declared DividendsCash $528.00M USD 1 Quarter
Cash dividends declared DividendsCash $528.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-13.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-13.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.27B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $2.09B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $151.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $151.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-38.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-38.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $135.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $135.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.22B USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.21B USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.21B USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter

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

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