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10-K Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001103982-25-000030
Period End Date 20241231
Filing Date 20250205
Fiscal Year 2024
Fiscal Period FY
XBRL Instance mdlz-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 120 Cash Flow Statement 262 Stockholders Equity 58 Comprehensive Income 48
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $66.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.35B USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $50.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $50.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $37.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $37.00M USD Point-in-time
Trade receivables, less allowance ($37 and $66, respectively) AccountsReceivableNetCurrent $3.63B USD Point-in-time
Trade receivables, less allowance ($37 and $66, respectively) AccountsReceivableNetCurrent $3.63B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Trade receivables, less allowance ($37 and $66, respectively) AccountsReceivableNetCurrent $3.87B USD Point-in-time
Trade receivables, less allowance ($37 and $66, respectively) AccountsReceivableNetCurrent $3.87B USD Point-in-time
Other receivables, less allowance ($37 and $50, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($37 and $50, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($37 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Other receivables, less allowance ($37 and $50, respectively) OtherReceivablesNetCurrent $878.00M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 2.00B 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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 678.71M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 678.71M shares Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Inventories, net InventoryNet $3.62B USD Point-in-time
Inventories, net InventoryNet $3.83B USD Point-in-time
Inventories, net InventoryNet $3.83B USD Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Other current assets OtherAssetsCurrent $1.77B USD Point-in-time
Other current assets OtherAssetsCurrent $3.25B USD Point-in-time
Other current assets OtherAssetsCurrent $3.25B USD Point-in-time
Total current assets AssetsCurrent $13.24B USD Point-in-time
Total current assets AssetsCurrent $13.24B USD Point-in-time
Total current assets AssetsCurrent $11.70B USD Point-in-time
Total current assets AssetsCurrent $11.70B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.48B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.48B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $767.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $767.00M USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Goodwill Goodwill $23.90B USD Point-in-time
Goodwill Goodwill $23.02B USD Point-in-time
Goodwill Goodwill $23.02B USD Point-in-time
Goodwill Goodwill $23.45B USD Point-in-time
Goodwill Goodwill $23.45B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.85B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.85B 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 $987.00M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $987.00M 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 $408.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $408.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Equity method investments EquityMethodInvestments $3.24B USD Point-in-time
Equity method investments EquityMethodInvestments $3.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $886.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B 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 $68.50B USD Point-in-time
TOTAL ASSETS Assets $68.50B 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 $71.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $71.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.01B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.01B 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
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.43B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.56B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.56B 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 $1.16B USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $1.16B USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B 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 $19.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.55B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.66B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.66B 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 $537.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $537.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $623.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $623.00M 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 $391.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $391.00M 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 $98.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $98.00M 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 $1.79B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.79B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $43.02B USD Point-in-time
TOTAL LIABILITIES Liabilities $43.02B USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 14) 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 $32.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.28B 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
Retained earnings RetainedEarningsAccumulatedDeficit $34.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $34.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.48B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.47B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.47B 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 (678,708,640 and 648,055,073 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (678,708,640 and 648,055,073 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (678,708,640 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B USD Point-in-time
Treasury stock, at cost (678,708,640 and 648,055,073 shares, respectively) TreasuryStockCommonValue $27.17B 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 $26.93B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $26.93B 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 $26.00M USD Point-in-time
Noncontrolling interest MinorityInterest $26.00M 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 $28.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B 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
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.50B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.50B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net revenues Revenues $36.02B USD Annual
Net revenues Revenues $36.02B USD Annual
Net revenues Revenues $31.50B USD Annual
Net revenues Revenues $31.50B USD Annual
Net revenues Revenues $36.44B USD Annual
Net revenues Revenues $36.44B USD Annual
Cost of sales CostOfGoodsAndServicesSold $22.25B USD Annual
Cost of sales CostOfGoodsAndServicesSold $22.25B USD Annual
Cost of sales CostOfGoodsAndServicesSold $22.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $22.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $20.18B USD Annual
Cost of sales CostOfGoodsAndServicesSold $20.18B USD Annual
Gross profit GrossProfit $13.76B USD Annual
Gross profit GrossProfit $13.76B USD Annual
Gross profit GrossProfit $11.31B USD Annual
Gross profit GrossProfit $11.31B USD Annual
Gross profit GrossProfit $14.26B USD Annual
Gross profit GrossProfit $14.26B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.38B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $8.00B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.44B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $7.44B USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $262.00M USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $262.00M USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $217.00M USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $217.00M USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $324.00M USD Annual
Asset impairment and exit costs RestructuringSettlementAndImpairmentProvisions $324.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness - USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness - USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $108.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $108.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $4.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $4.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $153.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $153.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $132.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $132.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $151.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $151.00M USD Annual
Operating income OperatingIncomeLoss $6.34B USD Annual
Operating income OperatingIncomeLoss $6.34B USD Annual
Operating income OperatingIncomeLoss $3.53B USD Annual
Operating income OperatingIncomeLoss $3.53B USD Annual
Operating income OperatingIncomeLoss $5.50B USD Annual
Operating income OperatingIncomeLoss $5.50B USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-96.00M USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-96.00M USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-117.00M USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-117.00M USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-82.00M USD Annual
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-82.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-180.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-180.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-423.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-423.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-310.00M USD Annual
Interest and other expense, net OtherNonoperatingIncomeExpense $-310.00M USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss $606.00M USD Annual
Gain on marketable securities EquitySecuritiesFvNiGainLoss $606.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.26B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.26B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.23B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.23B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.88B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.88B USD Annual
Income tax provision IncomeTaxExpenseBenefit $865.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $865.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.47B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.47B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.54B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.54B USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-22.00M USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-22.00M USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-337.00M USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-337.00M USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD Annual
(Loss)/gain on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $160.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $160.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $168.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $168.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $385.00M USD Annual
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $385.00M USD Annual
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $4.96B USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $4.96B USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $4.61B USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $4.61B USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $2.72B USD Annual
Net earnings attributable to Mondelez International NetIncomeLoss $2.72B USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $3.64 USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $3.64 USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $3.44 USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.97 USD Annual
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.97 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.96 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.96 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $3.42 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $3.42 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $3.62 USD Annual
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $3.62 USD Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.30B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.30B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.22B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.11B USD Annual
Depreciation and amortization DepreciationAndAmortization $1.11B USD Annual
Stock-based compensation expense ShareBasedCompensation $146.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $146.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $120.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $120.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $147.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $147.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $257.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $257.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $-42.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $-42.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $-37.00M USD Annual
Deferred income tax provision/(benefit) DeferredIncomeTaxExpenseBenefit $-37.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $128.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $128.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $233.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $233.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $267.00M USD Annual
Asset impairments and accelerated depreciation AssetImpairmentCharges $267.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness - USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness - USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $108.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $108.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $4.00M USD Annual
Gain on acquisition and divestitures GainLossOnAcquisitionAndDispositionOfBusiness $4.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-22.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-22.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-337.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-337.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD Annual
Loss/(gain) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $465.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $385.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $385.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $175.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $175.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $160.00M USD Annual
Equity method investment net earnings EquityMethodInvestmentsPeriodIncreaseDecrease $160.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $184.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $184.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $137.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $137.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-338.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-338.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $171.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $171.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $627.00M USD Annual
Unrealized (gain)/loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $627.00M USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss $593.00M USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss $593.00M USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss - USD Annual
Gain on marketable securities EquitySecuritiesFvNiRealizedGainLoss - USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-47.00M USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-47.00M USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-125.00M USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-125.00M USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $389.00M USD Annual
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $389.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-26.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-26.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-71.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-71.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-38.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-38.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $719.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $719.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $628.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $628.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $519.00M USD Annual
Receivables, net IncreaseDecreaseInReceivables $519.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $458.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $458.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $193.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $193.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $635.00M USD Annual
Inventories, net IncreaseDecreaseInInventories $635.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.68B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.68B USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $715.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $715.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $264.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $264.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $591.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $591.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $120.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $120.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $286.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $286.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-932.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-932.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $354.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $354.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $638.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $638.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $151.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $151.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $226.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $226.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $186.00M USD Annual
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $186.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.91B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.91B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.91B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.91B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.71B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.71B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.11B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.11B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.39B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.39B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $906.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $906.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $5.29B USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $5.29B USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-19.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-19.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $240.00M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $240.00M USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $2.29B USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $2.29B USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $601.00M USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $601.00M USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.10B USD Annual
Proceeds from divestitures including equity method and marketable security investments ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.10B USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $177.00M USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $177.00M USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $320.00M USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $320.00M USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $768.00M USD Annual
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $768.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $81.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $81.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $199.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $199.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $86.00M USD Annual
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $86.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $24.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $24.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $309.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $309.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $278.00M USD Annual
Contributions to investments PaymentsToAcquireInvestments $278.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $19.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $19.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $45.00M USD Annual
Proceeds from sale of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $45.00M USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-4.89B USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $-4.89B USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $526.00M USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $526.00M USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $2.81B USD Annual
Net cash provided by/(used in) by investing activities NetCashProvidedByUsedInInvestingActivities $2.81B USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper - USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper $67.00M USD Annual
Issuances of commercial paper, maturities greater than 90 days ProceedsFromIssuanceOfCommercialPaper $67.00M USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper $67.00M USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper $67.00M USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper, maturities greater than 90 days RepaymentsOfCommercialPaper - USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-1.87B USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-1.87B USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-343.00M USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-343.00M USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.91B USD Annual
Net (repayments)/issuances of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.91B USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $4.49B USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $4.49B USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $277.00M USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $277.00M USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD Annual
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $2.55B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $2.55B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $3.03B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $3.03B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $2.43B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebt $2.43B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $2.02B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $2.02B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.55B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.55B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $2.33B USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $2.33B USD Annual
Dividends paid PaymentsOfDividends $1.99B USD Annual
Dividends paid PaymentsOfDividends $1.99B USD Annual
Dividends paid PaymentsOfDividends $2.35B USD Annual
Dividends paid PaymentsOfDividends $2.35B USD Annual
Dividends paid PaymentsOfDividends $2.16B USD Annual
Dividends paid PaymentsOfDividends $2.16B USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $174.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $174.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $129.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $129.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $173.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $173.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-456.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-456.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.56B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.56B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.78B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.78B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-140.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-140.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-169.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-169.00M USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.60B USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.60B USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-484.00M USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-484.00M USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD Annual
Decrease CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-64.00M USD Annual
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B 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 $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B 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 $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.55B USD Point-in-time
Interest InterestPaidNet $551.00M USD Annual
Interest InterestPaidNet $551.00M USD Annual
Interest InterestPaidNet $568.00M USD Annual
Interest InterestPaidNet $568.00M USD Annual
Interest InterestPaidNet $554.00M USD Annual
Interest InterestPaidNet $554.00M USD Annual
Income taxes IncomeTaxesPaid $1.47B USD Annual
Income taxes IncomeTaxesPaid $1.47B USD Annual
Income taxes IncomeTaxesPaid $1.10B USD Annual
Income taxes IncomeTaxesPaid $1.10B USD Annual
Income taxes IncomeTaxesPaid $1.61B USD Annual
Income taxes IncomeTaxesPaid $1.61B USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.47 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.62 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.62 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.79 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.79 USD Annual
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 $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.53B USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-1.53B USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-337.00M USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-337.00M USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Other comprehensive earnings/ (losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $242.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $242.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $266.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $266.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $278.00M USD Annual
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $278.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.58B USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.58B USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $2.00B USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $2.00B USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $2.39B USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $2.39B USD Annual
Cash dividends declared DividendsCash $2.21B USD Annual
Cash dividends declared DividendsCash $2.21B USD Annual
Cash dividends declared DividendsCash $2.02B USD Annual
Cash dividends declared DividendsCash $2.02B USD Annual
Cash dividends declared DividendsCash $2.40B USD Annual
Cash dividends declared DividendsCash $2.40B USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-4.00M USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-4.00M USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-11.00M USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $-11.00M USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $9.00M USD Annual
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $9.00M USD Annual
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 $28.37B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.97B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $4.62B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Net earnings ProfitLoss $2.73B USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.45B USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.45B USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-725.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-725.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $229.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $229.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $79.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $79.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-274.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-274.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $218.00M USD Annual
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $218.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $114.00M USD Annual
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $114.00M USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-1.53B USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-1.53B USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-337.00M USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-337.00M USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.96B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.09B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Annual
Comprehensive earnings ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.39B USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.00M USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $4.96B USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $4.96B USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $3.09B USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $3.09B USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.39B USD Annual
Comprehensive earnings attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.39B USD Annual

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

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