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