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10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001103982-24-000104
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mdlz-20240930_htm.xml
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $38.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $38.00M 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 $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.81B USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $39.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $39.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.52B USD Point-in-time
Trade receivables, less allowance ($38 and $66, respectively) AccountsReceivableNetCurrent $3.63B USD Point-in-time
Trade receivables, less allowance ($38 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 ($38 and $66, respectively) AccountsReceivableNetCurrent $3.80B USD Point-in-time
Trade receivables, less allowance ($38 and $66, respectively) AccountsReceivableNetCurrent $3.80B USD Point-in-time
Other receivables, less allowance ($39 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Other receivables, less allowance ($39 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Other receivables, less allowance ($39 and $50, respectively) OtherReceivablesNetCurrent $891.00M USD Point-in-time
Other receivables, less allowance ($39 and $50, respectively) OtherReceivablesNetCurrent $891.00M 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
Inventories, net InventoryNet $4.27B USD Point-in-time
Inventories, net InventoryNet $4.27B USD Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 659.36M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 659.36M shares 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
Other current assets OtherAssetsCurrent $2.72B USD Point-in-time
Other current assets OtherAssetsCurrent $2.72B 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 $13.20B USD Point-in-time
Total current assets AssetsCurrent $13.20B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.70B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.70B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $774.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $774.00M 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 $23.45B USD Point-in-time
Goodwill Goodwill $23.45B USD Point-in-time
Goodwill Goodwill $23.77B USD Point-in-time
Goodwill Goodwill $23.77B USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.46B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.46B 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 $1.04B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.04B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.15B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.15B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $408.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $408.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $372.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $372.00M 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 $2.58B USD Point-in-time
Equity method investments EquityMethodInvestments $2.58B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
TOTAL ASSETS Assets $72.19B USD Point-in-time
TOTAL ASSETS Assets $72.19B USD Point-in-time
TOTAL ASSETS Assets $71.39B USD Point-in-time
TOTAL ASSETS Assets $71.39B USD Point-in-time
Short-term borrowings ShortTermBorrowings $420.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $420.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.48B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.48B 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 $1.82B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.82B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.11B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.11B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.72B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.72B 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 $905.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $905.00M 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 $5.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.03B 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 $21.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.07B 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 $16.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.89B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.50B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $16.50B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $621.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $621.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.42B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.29B USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $368.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $368.00M 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 $2.19B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.19B 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 $44.30B USD Point-in-time
TOTAL LIABILITIES Liabilities $44.30B 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 $32.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $35.33B 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 $-10.95B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.95B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.58B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.58B USD Point-in-time
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) TreasuryStockCommonValue $28.14B USD Point-in-time
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) TreasuryStockCommonValue $28.14B USD Point-in-time
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B USD Point-in-time
Treasury stock, at cost (659,362,849 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $27.85B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $27.85B 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
Noncontrolling interest MinorityInterest $34.00M USD Point-in-time
Noncontrolling interest MinorityInterest $34.00M USD Point-in-time
Noncontrolling interest MinorityInterest $37.00M USD Point-in-time
Noncontrolling interest MinorityInterest $37.00M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B 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 $28.56B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.56B 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 $27.89B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $72.19B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $72.19B 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 152 line items
Line Item Tag Value Unit Period
Net revenues Revenues $26.70B USD 3 Qtrs
Net revenues Revenues $26.70B USD 3 Qtrs
Net revenues Revenues $26.84B USD 3 Qtrs
Net revenues Revenues $26.84B USD 3 Qtrs
Net revenues Revenues $9.03B USD 1 Quarter
Net revenues Revenues $9.03B USD 1 Quarter
Net revenues Revenues $9.20B USD 1 Quarter
Net revenues Revenues $9.20B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.41B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.41B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.54B USD 1 Quarter
Gross profit GrossProfit $10.55B USD 3 Qtrs
Gross profit GrossProfit $10.55B USD 3 Qtrs
Gross profit GrossProfit $3.00B USD 1 Quarter
Gross profit GrossProfit $3.00B USD 1 Quarter
Gross profit GrossProfit $10.29B USD 3 Qtrs
Gross profit GrossProfit $10.29B USD 3 Qtrs
Gross profit GrossProfit $3.49B USD 1 Quarter
Gross profit GrossProfit $3.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $2.02B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.74B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.74B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 3 Qtrs
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $128.00M USD 3 Qtrs
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $128.00M USD 3 Qtrs
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $58.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $58.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $238.00M USD 3 Qtrs
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $238.00M USD 3 Qtrs
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $176.00M USD 1 Quarter
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $176.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $114.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $114.00M USD 3 Qtrs
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 $115.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $115.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $4.73B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.73B USD 3 Qtrs
Operating income OperatingIncomeLoss $1.15B USD 1 Quarter
Operating income OperatingIncomeLoss $1.15B USD 1 Quarter
Operating income OperatingIncomeLoss $1.38B USD 1 Quarter
Operating income OperatingIncomeLoss $1.38B USD 1 Quarter
Operating income OperatingIncomeLoss $4.31B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.31B USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-25.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-25.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-76.00M USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-76.00M USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-60.00M USD 3 Qtrs
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-60.00M USD 3 Qtrs
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 $-46.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-46.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-66.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-66.00M USD 1 Quarter
Interest and other expense, net OtherNonoperatingIncomeExpense $-146.00M USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-146.00M USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-258.00M USD 3 Qtrs
Interest and other expense, net OtherNonoperatingIncomeExpense $-258.00M USD 3 Qtrs
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.00M USD 1 Quarter
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.00M USD 1 Quarter
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $606.00M USD 3 Qtrs
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $606.00M USD 3 Qtrs
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
(Loss)/gain on marketable securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.66B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.66B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.33B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.72B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.72B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.25B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.25B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $354.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $354.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.28B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.28B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $326.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $326.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $1.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $1.00M USD 1 Quarter
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD 3 Qtrs
(Loss)/gain on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $10.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $116.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $116.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $133.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $133.00M USD 3 Qtrs
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Net earnings ProfitLoss $4.02B USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
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 $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $4.01B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $4.01B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $853.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $853.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $2.87B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $2.87B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $984.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $984.00M USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.13 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.13 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.94 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.94 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.92 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.12 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.12 USD 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $971.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $971.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $902.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $902.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $109.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $109.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $210.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $210.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $95.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $95.00M USD 3 Qtrs
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $1.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $1.00M USD 1 Quarter
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD 3 Qtrs
Loss/(gain) on equity method investment transactions including impairments EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $116.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $116.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $140.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $140.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $136.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $136.00M USD 3 Qtrs
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-104.00M USD 3 Qtrs
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-104.00M USD 3 Qtrs
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $259.00M USD 3 Qtrs
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $259.00M USD 3 Qtrs
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $593.00M USD 3 Qtrs
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss $593.00M USD 3 Qtrs
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD 3 Qtrs
Gain on marketable securities MarketableSecuritiesUnrealizedGainLoss - USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-54.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-54.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $311.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $311.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-93.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-93.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-4.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $687.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $687.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $270.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $270.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $484.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $484.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $710.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $710.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $18.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $18.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $951.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $951.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $287.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $287.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $108.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $108.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $637.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $637.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-992.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-992.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $120.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $120.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $106.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $106.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.15B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.15B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $780.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $780.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $982.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $982.00M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-19.00M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-19.00M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $2.73B USD 3 Qtrs
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $2.73B USD 3 Qtrs
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $165.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $165.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $191.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $191.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $150.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $150.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $27.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $27.00M USD 3 Qtrs
Contributions to investments PaymentsToAcquireInvestments $338.00M USD 3 Qtrs
Contributions to investments PaymentsToAcquireInvestments $338.00M USD 3 Qtrs
Contributions to investments PaymentsToAcquireInvestments $249.00M USD 3 Qtrs
Contributions to investments PaymentsToAcquireInvestments $249.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $20.00M USD 3 Qtrs
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $20.00M USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.79B USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.79B USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD 3 Qtrs
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper $67.00M USD 3 Qtrs
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper $67.00M USD 3 Qtrs
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper $67.00M USD 3 Qtrs
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper $67.00M USD 3 Qtrs
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD 3 Qtrs
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD 3 Qtrs
Net issuances/(repayments) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.06B USD 3 Qtrs
Net issuances/(repayments) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.06B USD 3 Qtrs
Net issuances/(repayments) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-1.07B USD 3 Qtrs
Net issuances/(repayments) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-1.07B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $189.00M USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $189.00M USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.09B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.09B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.52B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.52B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.19B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.19B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $659.00M USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $659.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.58B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.58B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.72B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.72B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $134.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $134.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $132.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $132.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.56B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.56B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.07B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.07B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-133.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-133.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 3 Qtrs
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-311.00M USD 3 Qtrs
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-311.00M USD 3 Qtrs
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-271.00M USD 3 Qtrs
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-271.00M USD 3 Qtrs
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 $1.95B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B 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 $1.95B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.20 USD 3 Qtrs
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
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B USD Point-in-time
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 $28.56B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.56B 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 $27.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-297.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-297.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-528.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-528.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $209.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $209.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $63.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $63.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $115.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $115.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $239.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $239.00M USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $57.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $57.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $662.00M USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $662.00M USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.17B USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.17B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.78B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.78B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.63B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.63B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $632.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $632.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $580.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $580.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-5.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-5.00M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.68B USD Point-in-time
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 $28.56B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.56B 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 $27.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $988.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Net earnings ProfitLoss $4.02B USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-273.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-273.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-611.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-611.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-570.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-570.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $52.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $52.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-32.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-28.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-297.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-297.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-528.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-528.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.72B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.72B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $460.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $460.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $802.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $802.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD 3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
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 $11.00M USD 3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $3.72B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $3.72B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $462.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $462.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $789.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $789.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.23B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.23B USD 3 Qtrs

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

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