◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001103982-25-000127
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mdlz-20250331_htm.xml
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 $37.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $37.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $38.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $38.00M 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 $37.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $37.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.56B USD Point-in-time
Trade receivables, less allowance ($37 and $37, respectively) AccountsReceivableNetCurrent $3.87B USD Point-in-time
Trade receivables, less allowance ($37 and $37, respectively) AccountsReceivableNetCurrent $3.87B 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
Trade receivables, less allowance ($37 and $37, respectively) AccountsReceivableNetCurrent $4.32B USD Point-in-time
Trade receivables, less allowance ($37 and $37, respectively) AccountsReceivableNetCurrent $4.32B 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 issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 2.00B shares Point-in-time
Other receivables, less allowance ($38 and $37, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($38 and $37, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($38 and $37, respectively) OtherReceivablesNetCurrent $941.00M USD Point-in-time
Other receivables, less allowance ($38 and $37, respectively) OtherReceivablesNetCurrent $941.00M 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
Inventories, net InventoryNet $3.83B USD Point-in-time
Inventories, net InventoryNet $3.83B USD Point-in-time
Inventories, net InventoryNet $4.25B USD Point-in-time
Inventories, net InventoryNet $4.25B USD Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 701.69M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 701.69M 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
Other current assets OtherAssetsCurrent $3.25B USD Point-in-time
Other current assets OtherAssetsCurrent $3.25B USD Point-in-time
Other current assets OtherAssetsCurrent $1.66B USD Point-in-time
Other current assets OtherAssetsCurrent $1.66B 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 $12.73B USD Point-in-time
Total current assets AssetsCurrent $12.73B 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
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.77B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $9.77B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $761.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $761.00M 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 $23.44B USD Point-in-time
Goodwill Goodwill $23.44B 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 $19.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.13B 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 $993.00M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $993.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $400.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $400.00M 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 $610.00M USD Point-in-time
Equity method investments EquityMethodInvestments $610.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.19B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
TOTAL ASSETS Assets $68.50B USD Point-in-time
TOTAL ASSETS Assets $68.50B USD Point-in-time
TOTAL ASSETS Assets $68.93B USD Point-in-time
TOTAL ASSETS Assets $68.93B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.91B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.91B 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 $1.83B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.92B USD Point-in-time
Accounts payable AccountsPayableCurrent $9.92B 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 $2.70B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.70B USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $928.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $774.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $774.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.87B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.87B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.80B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.80B 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $617.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $617.00M 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 $3.43B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.43B 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 $366.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $366.00M 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 $95.00M USD Point-in-time
Accrued postretirement health care costs OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $95.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.80B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.80B 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 $43.10B USD Point-in-time
TOTAL LIABILITIES Liabilities $43.10B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) 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 $32.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.48B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.26B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.98B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.98B 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
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively) TreasuryStockCommonValue $30.73B USD Point-in-time
Treasury stock, at cost (701,689,976 and 678,708,640 shares, respectively) TreasuryStockCommonValue $30.73B 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
Total Mondelez International Shareholders Equity StockholdersEquity $25.79B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $25.79B USD Point-in-time
Noncontrolling interest MinorityInterest $26.00M USD Point-in-time
Noncontrolling interest MinorityInterest $26.00M USD Point-in-time
Noncontrolling interest MinorityInterest $38.00M USD Point-in-time
Noncontrolling interest MinorityInterest $38.00M 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 $25.82B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.96B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.50B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.50B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.93B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $68.93B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net revenues Revenues $9.29B USD 1 Quarter
Net revenues Revenues $9.29B USD 1 Quarter
Net revenues Revenues $9.31B USD 1 Quarter
Net revenues Revenues $9.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.88B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.88B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.54B USD 1 Quarter
Gross profit GrossProfit $2.43B USD 1 Quarter
Gross profit GrossProfit $2.43B USD 1 Quarter
Gross profit GrossProfit $4.75B USD 1 Quarter
Gross profit GrossProfit $4.75B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.94B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.94B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.71B USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $47.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $2.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $2.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $37.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $37.00M USD 1 Quarter
Operating income OperatingIncomeLoss $680.00M USD 1 Quarter
Operating income OperatingIncomeLoss $680.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.73B USD 1 Quarter
Operating income OperatingIncomeLoss $2.73B USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-23.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-23.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Benefit plan non-service income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-18.00M USD 1 Quarter
Interest And Other Nonoperating Income (Expense) InterestAndOtherNonoperatingIncomeExpense $-153.00M USD 1 Quarter
Interest And Other Nonoperating Income (Expense) InterestAndOtherNonoperatingIncomeExpense $-153.00M USD 1 Quarter
Interest And Other Nonoperating Income (Expense) InterestAndOtherNonoperatingIncomeExpense $-68.00M USD 1 Quarter
Interest And Other Nonoperating Income (Expense) InterestAndOtherNonoperatingIncomeExpense $-68.00M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $-16.00M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $-16.00M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $54.00M USD 1 Quarter
Other expense/(income), net OtherNonoperatingIncomeExpense $54.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.68B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $545.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $545.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $154.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $632.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $632.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction - USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction - USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $16.00M USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $402.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $402.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $1.41B USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $1.41B USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $319.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $324.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $324.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $18.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $18.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.00M USD 1 Quarter
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $270.00M USD 1 Quarter
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $270.00M USD 1 Quarter
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $-96.00M USD 1 Quarter
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $-96.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $6.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $4.00M USD 1 Quarter
Asset impairments and accelerated depreciation AssetImpairmentCharges $4.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-665.00M USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction - USD 1 Quarter
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction - USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $16.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $16.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $31.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $31.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $81.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $81.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $44.00M USD 1 Quarter
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $44.00M USD 1 Quarter
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $1.13B USD 1 Quarter
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $1.13B USD 1 Quarter
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-689.00M USD 1 Quarter
Unrealized loss/(gain) on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-689.00M USD 1 Quarter
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $12.00M USD 1 Quarter
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $12.00M USD 1 Quarter
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-22.00M USD 1 Quarter
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $-22.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-25.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-25.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-56.00M USD 1 Quarter
Other non-cash items, net OtherNoncashIncomeExpense $-56.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $395.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $395.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $379.00M USD 1 Quarter
Receivables, net IncreaseDecreaseInReceivables $379.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $16.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $16.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $300.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $300.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $222.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $222.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $419.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $419.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $330.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $330.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-196.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-196.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-58.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-58.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.00M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $36.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $60.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $60.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $7.00M USD 1 Quarter
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $7.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.09B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $277.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $277.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $299.00M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $14.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $14.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD 1 Quarter
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities - USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities - USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $32.00M USD 1 Quarter
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $32.00M USD 1 Quarter
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $192.00M USD 1 Quarter
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $192.00M USD 1 Quarter
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $-22.00M USD 1 Quarter
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $-22.00M USD 1 Quarter
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-446.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-446.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-251.00M USD 1 Quarter
Net issuance/(repayment) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.84B USD 1 Quarter
Net issuance/(repayment) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.84B USD 1 Quarter
Net issuance/(repayment) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-166.00M USD 1 Quarter
Net issuance/(repayment) of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $-166.00M USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $547.00M USD 1 Quarter
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $547.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $453.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $453.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $534.00M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $534.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $568.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $568.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.52B USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.52B USD 1 Quarter
Dividends paid PaymentsOfDividends $578.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $578.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $623.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $623.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $53.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $53.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $76.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $76.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.22B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-704.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-704.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-77.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.00M USD 1 Quarter
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.00M USD 1 Quarter
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.00M USD 1 Quarter
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00M USD 1 Quarter
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $225.00M USD 1 Quarter
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
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 $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.62B 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 $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
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 $0.47 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.47 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.37B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B 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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $499.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $499.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $39.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $39.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $65.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $65.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $566.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $566.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.47B USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.47B USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $575.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $575.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $611.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $611.00M USD 1 Quarter
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 $25.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B 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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $1.42B USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Net earnings ProfitLoss $407.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $536.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $536.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-38.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-38.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $28.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-192.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $499.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $499.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $906.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $906.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22B USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M 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 $-2.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $894.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $1.23B USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...