10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-055355 |
| Period End Date | 20141231 |
| Filing Date | 20150220 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | mdlz-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.97B | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$73.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.62B | USD | Point-in-time |
| Other receivables, allowances |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$91.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Trade receivables (net of allowances of $66 at December 31, 2014 and $86 at December 31, 2013) |
AccountsReceivableNetCurrent
|
$4.46B | USD | Point-in-time |
| Common Stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trade receivables (net of allowances of $66 at December 31, 2014 and $86 at December 31, 2013) |
AccountsReceivableNetCurrent
|
$3.80B | USD | Point-in-time |
| Common Stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Other receivables (net of allowances of $91 at December 31, 2014 and $73 at December 31, 2013) |
OtherReceivablesNetCurrent
|
$949.00M | USD | Point-in-time |
| Other receivables (net of allowances of $91 at December 31, 2014 and $73 at December 31, 2013) |
OtherReceivablesNetCurrent
|
$940.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.48B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.74B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
2.00B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
291.14M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$480.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$517.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
332.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$889.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.99B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.34B | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$54.00M | USD | Point-in-time |
| Prepaid pension assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$53.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.45B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$66.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$72.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$75.48B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.30B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$1.59B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.00B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.30B | USD | Point-in-time |
| Accrued marketing |
AccruedAdvertisingCurrent
|
$2.32B | USD | Point-in-time |
| Accrued marketing |
AccruedAdvertisingCurrent
|
$2.05B | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$946.00M | USD | Point-in-time |
| Accrued employment costs |
EmployeeRelatedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.88B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.48B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$5.51B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.28B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$2.91B | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$412.00M | USD | Point-in-time |
| Accrued postretirement health care costs |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$526.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$38.96B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$39.98B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2014 and December 31, 2013) |
CommonStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at December 31, 2014 and December 31, 2013) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.42B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.32B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.89B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.67B | USD | Point-in-time |
| Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184 shares at December 31, 2013) |
TreasuryStockValue
|
$11.11B | USD | Point-in-time |
| Treasury stock, at cost (332,896,779 shares at December 31, 2014 and 291,141,184 shares at December 31, 2013) |
TreasuryStockValue
|
$9.55B | USD | Point-in-time |
| Total Mondelez International Shareholders' Equity |
StockholdersEquity
|
$32.37B | USD | Point-in-time |
| Total Mondelez International Shareholders' Equity |
StockholdersEquity
|
$27.75B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$103.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$159.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.38B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.42B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.53B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.85B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$72.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$66.81B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$8.44B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$35.30B | USD | Annual |
| Net revenues |
Revenues
|
$8.60B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$8.64B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$8.47B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$9.49B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$8.74B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$8.83B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$35.02B | USD | Annual |
| Net revenues |
Revenues
|
$8.34B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$34.24B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$21.65B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$22.19B | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$21.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.23B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$12.60B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.24B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.11B | USD | Annual |
| Gross profit |
GrossProfit
|
$3.10B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.14B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.14B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.49B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.08B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.46B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.18B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.68B | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$44.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$55.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$43.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$153.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$188.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$48.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$42.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$273.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$407.00M | USD | 1 Quarter |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$692.00M | USD | Annual |
| Asset impairment and exit costs |
RestructuringSettlementAndImpairmentProvisions
|
$138.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$22.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$2.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$6.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$107.00M | USD | Annual |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$30.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$217.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$206.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$217.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.24B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.97B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.64B | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-1.58B | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-1.86B | USD | Annual |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-688.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.77B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.39B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.55B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$353.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$178.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$111.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.00M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.33B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$170.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$542.00M | USD | 1 Quarter |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.49B | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.60B | USD | Annual |
| Earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.60B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.09B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$542.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$642.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$536.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.77B | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$622.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$500.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$163.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$2.18B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$899.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.07B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$3.92B | USD | Annual |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$601.00M | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
NetIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.83 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.91 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$2.21 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$1.73 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.88 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.83 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.90 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net earnings attributable to Mondelez International |
EarningsPerShareDiluted
|
$1.71 | USD | Annual |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.09B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$542.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$642.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.08B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.34B | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$128.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$162.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$141.00M | USD | Annual |
| Deferred income tax (benefit) / provision |
DeferredIncomeTaxExpenseBenefit
|
$-64.00M | USD | Annual |
| Deferred income tax (benefit) / provision |
DeferredIncomeTaxExpenseBenefit
|
$369.00M | USD | Annual |
| Deferred income tax (benefit) / provision |
DeferredIncomeTaxExpenseBenefit
|
$-186.00M | USD | Annual |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$22.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$2.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$6.00M | USD | 1 Quarter |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$107.00M | USD | Annual |
| Gains on acquisition and divestitures, net |
GainLossOnAcquisitionAndDivestituresNet
|
$30.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$126.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$240.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$97.00M | USD | Annual |
| Benefit from indemnification resolution |
BenefitFromIndemnificationResolution
|
$385.00M | USD | 1 Quarter |
| Benefit from indemnification resolution |
BenefitFromIndemnificationResolution
|
$385.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-493.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-608.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-608.00M | USD | 1 Quarter |
| Unrealized (gain) / loss on planned coffee business transactions currency hedge |
UnrealizedGainLossOnDerivatives
|
$420.00M | USD | 1 Quarter |
| Unrealized (gain) / loss on planned coffee business transactions currency hedge |
UnrealizedGainLossOnDerivatives
|
$628.00M | USD | Annual |
| Unrealized (gain) / loss on planned coffee business transactions currency hedge |
UnrealizedGainLossOnDerivatives
|
$-7.00M | USD | 1 Quarter |
| Unrealized (gain) / loss on planned coffee business transactions currency hedge |
UnrealizedGainLossOnDerivatives
|
$215.00M | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$19.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$184.00M | USD | Annual |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-44.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$599.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-492.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-184.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$188.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$129.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$116.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$387.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$793.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$505.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-217.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$86.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.16B | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$135.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$62.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$6.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$-56.00M | USD | Annual |
| Change in pension and postretirement assets and liabilities, net |
IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
|
$126.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.92B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.56B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.62B | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61B | USD | Annual |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.00M | USD | Annual |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$119.00M | USD | Annual |
| Proceeds from divestitures, net of disbursements |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$60.00M | USD | Annual |
| Proceeds from divestitures, net of disbursements |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$200.00M | USD | Annual |
| Cash received from / (transferred to) Kraft Foods Group related to the Spin-Off |
CashReceivedFromTransferredToRelatedToSpinoff
|
$-410.00M | USD | Annual |
| Cash received from / (transferred to) Kraft Foods Group related to the Spin-Off |
CashReceivedFromTransferredToRelatedToSpinoff
|
$55.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$133.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$143.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.48B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.64B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$1.58B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$2.08B | USD | Annual |
| Issuances of commercial paper, maturities greater than 90 days |
ProceedsFromIssuanceOfCommercialPaper
|
$1.33B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$1.58B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$2.71B | USD | Annual |
| Repayments of commercial paper, maturities greater than 90 days |
RepaymentsOfCommercialPaper
|
$607.00M | USD | Annual |
| Net issuances of other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$613.00M | USD | Annual |
| Net issuances of other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$95.00M | USD | Annual |
| Net issuances of other short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$398.00M | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.03B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$3.25B | USD | Annual |
| Long-term debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$6.78B | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$3.02B | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$4.50B | USD | Annual |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$7.56B | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.90B | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$943.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.06B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$964.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$132.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$194.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-111.00M | USD | Annual |
| Net cash (used in) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.69B | USD | Annual |
| Net cash (used in) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.69B | USD | Annual |
| Net cash (used in) / provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$61.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-223.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-93.00M | USD | Annual |
| Increase / (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.85B | USD | Annual |
| Increase / (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-991.00M | USD | Annual |
| Increase / (decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.50B | USD | Annual |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.97B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.62B | USD | Point-in-time |
| Balance at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.97B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$4.47B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$2.62B | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$1.63B | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.41B | USD | Annual |
| Interest |
InterestPaid
|
$1.15B | USD | Annual |
| Interest |
InterestPaid
|
$827.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.06B | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$760.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.24B | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | Annual |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.42B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.53B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.85B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.09B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$542.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$642.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Other comprehensive earnings / (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | Annual |
| Other comprehensive earnings / (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-330.00M | USD | Annual |
| Other comprehensive earnings / (losses), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.46B | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$505.00M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$256.00M | USD | Annual |
| Exercise of stock options and issuance of other stock awards |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$407.00M | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.89B | USD | Annual |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.90B | USD | Annual |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
DividendsCash
|
$950.00M | USD | Annual |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
DividendsCash
|
$1.77B | USD | Annual |
| Cash dividends declared ($0.58 per share for 2014, $0.54 per share for 2013,and $1.00 per share for 2012) |
DividendsCash
|
$976.00M | USD | Annual |
| Spin-Off of Kraft Foods Group, Inc. |
StockholdersEquityNoteSpinoffTransaction
|
$-4.36B | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.00M | USD | Annual |
| Dividends paid on noncontrolling interest and other activities |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$35.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.42B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.53B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.85B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.20B | USD | Annual |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.09B | USD | Annual |
| Net earnings |
ProfitLoss
|
$3.94B | USD | Annual |
| Net earnings |
ProfitLoss
|
$542.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$902.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$507.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$642.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.77B | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$759.00M | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-3.29B | USD | Annual |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-1.08B | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$228.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-39.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-36.00M | USD | Annual |
| Net actuarial gain / (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-1.39B | USD | Annual |
| Net actuarial gain / (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$713.00M | USD | Annual |
| Net actuarial gain / (loss) arising during period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.27B | USD | Annual |
| Amortization of experience losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$193.00M | USD | Annual |
| Amortization of experience losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$132.00M | USD | Annual |
| Amortization of experience losses and prior service costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$414.00M | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-4.00M | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-135.00M | USD | Annual |
| Settlement losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-42.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$386.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-244.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$486.00M | USD | Annual |
| Net derivative gains / (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$169.00M | USD | Annual |
| Net derivative gains / (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-412.00M | USD | Annual |
| Net derivative gains / (losses) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-166.00M | USD | Annual |
| Reclassification of (gains) / losses into net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$45.00M | USD | Annual |
| Reclassification of (gains) / losses into net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-602.00M | USD | Annual |
| Reclassification of (gains) / losses into net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-72.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$86.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$87.00M | USD | Annual |
| Tax (expense) / benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-92.00M | USD | Annual |
| Total other comprehensive earnings / (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-223.00M | USD | Annual |
| Total other comprehensive earnings / (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-330.00M | USD | Annual |
| Total other comprehensive earnings / (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.46B | USD | Annual |
| Comprehensive earnings / (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Annual |
| Comprehensive earnings / (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.26B | USD | Annual |
| Comprehensive earnings / (losses) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.71B | USD | Annual |
| less: Comprehensive earnings / (losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| less: Comprehensive earnings / (losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-16.00M | USD | Annual |
| less: Comprehensive earnings / (losses) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00M | USD | Annual |
| Comprehensive earnings / (losses) attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$-2.25B | USD | Annual |
| Comprehensive earnings / (losses) attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$2.73B | USD | Annual |
| Comprehensive earnings / (losses) attributable to Mondelez International |
ComprehensiveIncomeNetOfTax
|
$3.69B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.