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10-Q Filing

MONDELEZ INTERNATIONAL, INC. CIK: 1103982 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-046773
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance mdlz-20250930_htm.xml
Balance Sheet 184 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 $39.00M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $39.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $37.00M USD Point-in-time
Other receivables, allowances AllowanceForDoubtfulOtherReceivablesCurrent $37.00M USD Point-in-time
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 $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.37B USD Point-in-time
Trade receivables, less allowance ($39 and $37, respectively) AccountsReceivableNetCurrent $3.87B USD Point-in-time
Trade receivables, less allowance ($39 and $37, respectively) AccountsReceivableNetCurrent $3.87B USD Point-in-time
Trade receivables, less allowance ($39 and $37, respectively) AccountsReceivableNetCurrent $4.19B USD Point-in-time
Trade receivables, less allowance ($39 and $37, respectively) AccountsReceivableNetCurrent $4.19B 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 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
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 ($37 and $37, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($37 and $37, respectively) OtherReceivablesNetCurrent $937.00M USD Point-in-time
Other receivables, less allowance ($37 and $37, respectively) OtherReceivablesNetCurrent $1.05B USD Point-in-time
Other receivables, less allowance ($37 and $37, respectively) OtherReceivablesNetCurrent $1.05B USD Point-in-time
Inventories, net InventoryNet $3.83B USD Point-in-time
Inventories, net InventoryNet $3.83B USD Point-in-time
Inventories, net InventoryNet $5.10B USD Point-in-time
Inventories, net InventoryNet $5.10B USD 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
Treasury stock, at cost (in shares) TreasuryStockCommonShares 706.25M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 706.25M 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 $1.44B USD Point-in-time
Other current assets OtherAssetsCurrent $1.44B 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 $13.15B USD Point-in-time
Total current assets AssetsCurrent $13.15B 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 $10.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $10.33B 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $750.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $750.00M USD Point-in-time
Goodwill Goodwill $23.02B USD Point-in-time
Goodwill Goodwill $23.02B USD Point-in-time
Goodwill Goodwill $24.25B USD Point-in-time
Goodwill Goodwill $24.25B 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 $19.61B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.61B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $987.00M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $987.00M USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.13B USD Point-in-time
Prepaid pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $1.13B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $333.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $437.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $437.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Equity method investments EquityMethodInvestments $635.00M USD Point-in-time
Equity method investments EquityMethodInvestments $669.00M USD Point-in-time
Equity method investments EquityMethodInvestments $669.00M 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 $1.03B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B 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 $71.36B USD Point-in-time
TOTAL ASSETS Assets $71.36B USD Point-in-time
Short-term borrowings ShortTermBorrowings $71.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $71.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.65B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.65B 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 $1.54B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.54B 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 $10.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $10.02B 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 $2.65B USD Point-in-time
Accrued marketing AccruedAdvertisingCurrent $2.65B 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 $956.00M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $956.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.54B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.70B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.70B 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 $21.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.66B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $15.66B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.13B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $17.13B 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
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $611.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $611.00M 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 $3.45B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.45B 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 $356.00M USD Point-in-time
Accrued pension costs DefinedBenefitPensionPlanLiabilitiesNoncurrent $356.00M 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 $1.79B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.79B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.97B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.97B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $41.54B USD Point-in-time
TOTAL LIABILITIES Liabilities $45.13B USD Point-in-time
TOTAL LIABILITIES Liabilities $45.13B 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 $32.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $32.30B 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 $36.39B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $36.39B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.47B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.47B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.46B USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.46B USD Point-in-time
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively) TreasuryStockCommonValue $29.35B USD Point-in-time
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively) TreasuryStockCommonValue $31.05B USD Point-in-time
Treasury stock, at cost (706,248,149 and 678,708,640 shares, respectively) TreasuryStockCommonValue $31.05B 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 $26.18B USD Point-in-time
Total Mondelez International Shareholders Equity StockholdersEquity $26.18B 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 $52.00M USD Point-in-time
Noncontrolling interest MinorityInterest $52.00M 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 $27.72B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B 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 $26.25B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.25B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B 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 $71.36B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $71.36B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Net revenues Revenues $9.20B USD 1 Quarter
Net revenues Revenues $9.20B USD 1 Quarter
Net revenues Revenues $26.84B USD 3 Qtrs
Net revenues Revenues $26.84B USD 3 Qtrs
Net revenues Revenues $9.74B USD 1 Quarter
Net revenues Revenues $9.74B USD 1 Quarter
Net revenues Revenues $28.04B USD 3 Qtrs
Net revenues Revenues $28.04B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $6.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $6.21B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.29B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $7.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $7.13B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $20.06B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $20.06B USD 3 Qtrs
Gross profit GrossProfit $3.00B USD 1 Quarter
Gross profit GrossProfit $3.00B USD 1 Quarter
Gross profit GrossProfit $10.55B USD 3 Qtrs
Gross profit GrossProfit $10.55B USD 3 Qtrs
Gross profit GrossProfit $2.61B USD 1 Quarter
Gross profit GrossProfit $2.61B USD 1 Quarter
Gross profit GrossProfit $7.98B USD 3 Qtrs
Gross profit GrossProfit $7.98B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.46B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.79B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.79B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.23B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $5.23B USD 3 Qtrs
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $176.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $176.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $238.00M USD 3 Qtrs
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $238.00M USD 3 Qtrs
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $41.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $41.00M USD 1 Quarter
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $45.00M USD 3 Qtrs
Asset impairments and exit costs RestructuringSettlementAndImpairmentProvisions $45.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $40.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $115.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $115.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $107.00M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $107.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $1.15B USD 1 Quarter
Operating income OperatingIncomeLoss $1.15B USD 1 Quarter
Operating income OperatingIncomeLoss $4.73B USD 3 Qtrs
Operating income OperatingIncomeLoss $4.73B USD 3 Qtrs
Operating income OperatingIncomeLoss $744.00M USD 1 Quarter
Operating income OperatingIncomeLoss $744.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.60B USD 3 Qtrs
Operating income OperatingIncomeLoss $2.60B USD 3 Qtrs
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-25.00M USD 1 Quarter
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-25.00M USD 1 Quarter
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-76.00M USD 3 Qtrs
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-76.00M USD 3 Qtrs
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00M USD 1 Quarter
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $27.00M USD 1 Quarter
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $273.00M USD 3 Qtrs
Benefit plan non-service (expense)/income NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $273.00M USD 3 Qtrs
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-46.00M USD 1 Quarter
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-46.00M USD 1 Quarter
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-146.00M USD 3 Qtrs
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-146.00M USD 3 Qtrs
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-22.00M USD 1 Quarter
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-22.00M USD 1 Quarter
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-228.00M USD 3 Qtrs
Interest and other expense, net InterestAndOtherNonoperatingIncomeExpense $-228.00M USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.13B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.66B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.66B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $695.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $695.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.10B USD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.10B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $326.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $326.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.25B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.25B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $521.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $521.00M USD 3 Qtrs
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-4.00M USD 1 Quarter
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $-669.00M USD 3 Qtrs
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $169.00M USD 1 Quarter
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $169.00M USD 1 Quarter
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $169.00M USD 3 Qtrs
Gain/(loss) on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransaction $169.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $133.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $133.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $19.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $19.00M USD 1 Quarter
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestments $54.00M USD 3 Qtrs
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Net earnings ProfitLoss $1.80B USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
less: Noncontrolling interest earnings NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $853.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $853.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $2.87B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $2.87B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $743.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $743.00M USD 1 Quarter
Net earnings attributable to Mondelez International NetIncomeLoss $1.79B USD 3 Qtrs
Net earnings attributable to Mondelez International NetIncomeLoss $1.79B USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.13 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $2.13 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $0.57 USD 1 Quarter
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareBasic $1.38 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.12 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $2.12 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.37 USD 3 Qtrs
Diluted earnings per share attributable to Mondelez International (in dollars per share) EarningsPerShareDiluted $1.37 USD 3 Qtrs
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $971.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $971.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.01B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $112.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $84.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $84.00M USD 3 Qtrs
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $167.00M USD 3 Qtrs
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $-158.00M USD 3 Qtrs
Deferred income tax (benefit)/provision DeferredIncomeTaxExpenseBenefit $-158.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $210.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $210.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $55.00M USD 3 Qtrs
Asset impairments and accelerated depreciation AssetImpairmentCharges $55.00M USD 3 Qtrs
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities $-669.00M USD 3 Qtrs
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities $-669.00M USD 3 Qtrs
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities - USD 3 Qtrs
Loss on equity method investment transactions EquityMethodInvestmentRealizedGainLossOnTransactionOperatingActivities - USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $140.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $140.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $54.00M USD 3 Qtrs
Equity method investment net earnings IncomeLossFromEquityMethodInvestmentsOperatingActivities $54.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $115.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $45.00M USD 3 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $45.00M USD 3 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-104.00M USD 3 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-104.00M USD 3 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-1.16B USD 3 Qtrs
Unrealized loss on derivative contracts UnrealizedGainLossOnDerivativesAndCommodityContracts $-1.16B USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $311.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $311.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $26.00M USD 3 Qtrs
Contingent consideration adjustments IncreaseDecreaseForContingentConsiderationFairValue $26.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-93.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-93.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-109.00M USD 3 Qtrs
Other non-cash items, net OtherNoncashIncomeExpense $-109.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $270.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $270.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $92.00M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $92.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $710.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $710.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $967.00M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $967.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $951.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $951.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-159.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-159.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $287.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $287.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.00M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $30.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-992.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-992.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-903.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-903.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $106.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $106.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $-249.00M USD 3 Qtrs
Change in pension and postretirement assets and liabilities, net IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations $-249.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.45B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.12B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.12B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $982.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $982.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $881.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $881.00M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $15.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from divestitures ProceedsFromSaleOfEquityMethodInvestmentsAndDivestitureOfBusinessesNetOfCashDivested $4.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $191.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $191.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $54.00M USD 3 Qtrs
Proceeds from derivative settlements ProceedsFromDerivativeInstrumentInvestingActivities $54.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $150.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $150.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $165.00M USD 3 Qtrs
Payments for derivative settlements PaymentsForDerivativeInstrumentInvestingActivities $165.00M USD 3 Qtrs
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $249.00M USD 3 Qtrs
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $249.00M USD 3 Qtrs
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $-65.00M USD 3 Qtrs
Proceeds from/(contributions to) investments PaymentsForProceedsFromInvestments $-65.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 3 Qtrs
Proceeds from sales of property, plant and equipment and other ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-930.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-930.00M USD 3 Qtrs
Net issuance of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.06B USD 3 Qtrs
Net issuance of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $1.06B USD 3 Qtrs
Net issuance of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $2.57B USD 3 Qtrs
Net issuance of short-term borrowings ProceedsFromRepaymentsOfOtherShortTermDebt $2.57B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.67B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.59B USD 3 Qtrs
Long-term debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.59B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.52B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $2.52B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebt $1.78B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.19B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.19B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.89B USD 3 Qtrs
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $1.89B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.72B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.72B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.84B USD 3 Qtrs
Dividends paid PaymentsOfDividends $1.84B USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $132.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $132.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $8.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.56B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.56B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.35B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.35B USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-34.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.00M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.00M USD 3 Qtrs
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-311.00M USD 3 Qtrs
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-311.00M USD 3 Qtrs
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.00M USD 3 Qtrs
Increase/(decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $66.00M USD 3 Qtrs
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B 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 $1.47B USD Point-in-time
Balance at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B 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 $1.47B USD Point-in-time
Balance at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
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
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD 3 Qtrs
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 $27.72B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B 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 $26.25B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.25B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B USD Point-in-time
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $96.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $96.00M USD 1 Quarter
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.03B USD 3 Qtrs
Other comprehensive earnings/(losses), net of income taxes OtherComprehensiveIncomeLossNetOfTax $1.03B USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $115.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $115.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $239.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $239.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $32.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $32.00M USD 1 Quarter
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $142.00M USD 3 Qtrs
Exercise of stock options and issuance of other stock awards StockGrantedDuringPeriodValueSharebasedCompensation $142.00M USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.17B USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.17B USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $242.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $242.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.82B USD 3 Qtrs
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.82B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $632.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $632.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.78B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.78B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $646.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $646.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $1.87B USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $1.87B USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $5.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $4.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $4.00M USD 1 Quarter
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
Dividends paid on noncontrolling interest and other activities DividendsPaidOnNoncontrollingInterestAndOtherActivities $8.00M USD 3 Qtrs
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 $27.72B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.72B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.89B 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 $26.25B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.25B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.23B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $856.00M USD 1 Quarter
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $2.88B USD 3 Qtrs
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $746.00M USD 1 Quarter
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Net earnings ProfitLoss $1.80B USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-611.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-611.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $812.00M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $812.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $52.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $52.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-169.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-169.00M USD 1 Quarter
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-228.00M USD 3 Qtrs
Pension and other benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-228.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-14.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.00M USD 1 Quarter
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 3 Qtrs
Derivative cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-10.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $-631.00M USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $96.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $96.00M USD 1 Quarter
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $1.03B USD 3 Qtrs
Total other comprehensive earnings/(losses) OtherComprehensiveIncomeLossNetOfTax $1.03B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $802.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $802.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.24B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $842.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $842.00M USD 1 Quarter
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD 3 Qtrs
Comprehensive earnings/(losses) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD 3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.00M 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 $11.00M USD 3 Qtrs
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
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00M USD 3 Qtrs
less: Comprehensive earnings/(losses) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.00M USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $789.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $789.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.23B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.23B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $840.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $840.00M USD 1 Quarter
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.79B USD 3 Qtrs
Comprehensive earnings/(losses) attributable to Mondelez International ComprehensiveIncomeNetOfTax $2.79B USD 3 Qtrs

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

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