10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-747755`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mdlz-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 42 Comprehensive Income 34

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$103.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Other receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$109.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $64 at September 30, 2016 and $54 at December 31, 2015)	`AccountsReceivableNetCurrent`	$3.02B	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables (net of allowances of $64 at September 30, 2016 and $54 at December 31, 2015)	`AccountsReceivableNetCurrent`	$2.63B	USD	Point-in-time
Other receivables (net of allowances of $103 at September 30, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$1.21B	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 $103 at September 30, 2016 and $109 at December 31, 2015)	`OtherReceivablesNetCurrent`	$895.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.78B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.61B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	416.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	450.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$479.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.96B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.46B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.36B	USD	Point-in-time
Goodwill	`Goodwill`	$20.75B	USD	Point-in-time
Goodwill	`Goodwill`	$20.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.72B	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$83.00M	USD	Point-in-time
Prepaid pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$289.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$277.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.39B	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$62.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$63.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$236.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$605.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.88B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.63B	USD	Point-in-time
Accrued marketing	`AccruedAdvertisingCurrent`	$1.62B	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$779.00M	USD	Point-in-time
Accrued employment costs	`EmployeeRelatedLiabilitiesCurrent`	$844.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.71B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.96B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$14.56B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$13.11B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.75B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.76B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.18B	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$499.00M	USD	Point-in-time
Accrued postretirement health care costs	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$501.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.71B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.69B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.74B	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 September 30, 2016 and December 31, 2015)	`CommonStockValue`	-	USD	Point-in-time
Common Stock, no par value (5,000,000,000 shares authorized and 1,996,537,778 shares issued at September 30, 2016 and December 31, 2015)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.37B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.70B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.99B	USD	Point-in-time
Treasury stock, at cost (450,941,657 shares at September 30, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$15.96B	USD	Point-in-time
Treasury stock, at cost (450,941,657 shares at September 30, 2016 and 416,504,624 shares at December 31, 2015)	`TreasuryStockValue`	$14.46B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$27.51B	USD	Point-in-time
Total Mondelez International Shareholders' Equity	`StockholdersEquity`	$28.01B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$63.27B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$62.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$19.15B	USD	3 Qtrs
Net revenues	`Revenues`	$22.27B	USD	3 Qtrs
Net revenues	`Revenues`	$6.85B	USD	1 Quarter
Net revenues	`Revenues`	$6.40B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$13.60B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$3.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$11.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.49B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.54B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.83B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.67B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$546.00M	USD	3 Qtrs
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$155.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$190.00M	USD	1 Quarter
Asset impairment and exit costs	`RestructuringSettlementAndImpairmentProvisions`	$510.00M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$7.12B	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	$7.13B	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$132.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$137.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$702.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.45B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.80B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.06B	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-814.00M	USD	3 Qtrs
Interest and other expense, net	`NonoperatingIncomeExpense`	$-114.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-145.00M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-540.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.69B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$557.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$348.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$207.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$561.00M	USD	3 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	3 Qtrs
Equity method investment net (losses) / earnings	`IncomeLossFromEquityMethodInvestments`	$-72.00M	USD	3 Qtrs
Equity method investment net (losses) / earnings	`IncomeLossFromEquityMethodInvestments`	$218.00M	USD	3 Qtrs
Equity method investment net (losses) / earnings	`IncomeLossFromEquityMethodInvestments`	$-72.00M	USD	1 Quarter
Equity method investment net (losses) / earnings	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Noncontrolling interest earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$548.00M	USD	1 Quarter
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$8.00B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$1.57B	USD	3 Qtrs
Net earnings attributable to Mondelez International	`NetIncomeLoss`	$7.27B	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$4.91	USD	3 Qtrs
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per share attributable to Mondelez International	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted earnings per share attributable to Mondelez International	`EarningsPerShareDiluted`	$4.46	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$615.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$663.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$102.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$98.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-163.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-81.00M	USD	3 Qtrs
Gains on JDE coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.12B	USD	1 Quarter
Gains on JDE coffee business transactions and divestiture	`GainLossOnSaleOfBusiness`	$7.13B	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$262.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$195.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-708.00M	USD	3 Qtrs
JDE coffee business transactions currency-related net gains	`DerivativeGainLossOnDerivativeNet`	$436.00M	USD	3 Qtrs
Gain on equity method investment exchange	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$43.00M	USD	3 Qtrs
Equity method investment net (earnings) / losses	`IncomeLossFromEquityMethodInvestmentsGross`	$218.00M	USD	3 Qtrs
Equity method investment net (earnings) / losses	`IncomeLossFromEquityMethodInvestmentsGross`	$-16.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$58.00M	USD	3 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$75.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-142.00M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$265.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$868.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$314.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$121.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-143.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-79.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-36.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-266.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$362.00M	USD	3 Qtrs
Change in pension and postretirement assets and liabilities, net	`IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations`	$184.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.41B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$909.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Proceeds from JDE coffee business transactions currency hedge settlements	`ProceedsFromHedgeInvestingActivities`	$1.05B	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$536.00M	USD	3 Qtrs
Proceeds from JDE coffee business transaction and divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.09B	USD	3 Qtrs
Proceeds from JDE coffee business transaction and divestiture, net of disbursements	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$275.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$33.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$113.00M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00M	USD	3 Qtrs
Net cash (used in) / provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.46B	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$613.00M	USD	3 Qtrs
Issuances of commercial paper, maturities greater than 90 days	`ProceedsFromIssuanceOfCommercialPaper`	$1.03B	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$337.00M	USD	3 Qtrs
Repayments of commercial paper, maturities greater than 90 days	`RepaymentsOfCommercialPaper`	$710.00M	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$396.00M	USD	3 Qtrs
Net issuances of other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.53B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.61B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.54B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.76B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.00B	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.73B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$801.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$736.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.27B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-830.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-194.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00M	USD	3 Qtrs
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$408.00M	USD	3 Qtrs
(Decrease) / increase	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-184.00M	USD	3 Qtrs
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.04B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.87B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.63B	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.69B	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Noncontrolling interest	`MinorityInterest`	$103.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$88.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$68.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.00M	USD	Point-in-time
Change in noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-19.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-22.00M	USD	3 Qtrs
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Other comprehensive losses, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Dividends paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	3 Qtrs
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
Other comprehensive earnings (losses), net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$257.00M	USD	3 Qtrs
Exercise of stock options and issuance of other stock awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$311.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.62B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.79B	USD	3 Qtrs
Cash dividends declared ($0.53 per share for 2016 and $0.64 per share for 2015)	`DividendsCash`	$1.03B	USD	Annual
Cash dividends declared ($0.53 per share for 2016 and $0.64 per share for 2015)	`DividendsCash`	$826.00M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$13.00M	USD	Annual
Dividends paid on noncontrolling interest and other activities	`DividendsPaidOnNoncontrollingInterestAndOtherActivities`	$27.00M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.10B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$7.27B	USD	1 Quarter
Net earnings	`ProfitLoss`	$8.01B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$1.58B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$7.29B	USD	Annual
Net earnings	`ProfitLoss`	$548.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.48B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$173.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.07B	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-99.00M	USD	3 Qtrs
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-156.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Pension and other benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-229.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.00M	USD	3 Qtrs
Derivative cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-60.00M	USD	3 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-923.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$67.00M	USD	1 Quarter
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	3 Qtrs
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.69B	USD	Annual
Total other comprehensive earnings / (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.00M	USD	1 Quarter
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.69B	USD	3 Qtrs
Comprehensive earnings / (losses)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	1 Quarter
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	3 Qtrs
less: Comprehensive earnings / (losses) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	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`	$7.00M	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$5.71B	USD	3 Qtrs
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
Comprehensive earnings / (losses) attributable to Mondelez International	`ComprehensiveIncomeNetOfTax`	$6.35B	USD	1 Quarter

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