10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.