$MDLZ
Mondelez International, Inc.

2020 Q3 Form 10-Q Financial Statement

#000110398220000014 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $6.665B $6.355B
YoY Change 4.88% 1.07%
Cost Of Revenue $3.873B $3.839B
YoY Change 0.89% -0.9%
Gross Profit $2.792B $2.516B
YoY Change 10.97% 4.23%
Gross Profit Margin 41.89% 39.59%
Selling, General & Admin $1.484B $1.466B
YoY Change 1.23% -2.79%
% of Gross Profit 53.15% 58.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $260.0M
YoY Change 9.62% 26.21%
% of Gross Profit 10.21% 10.33%
Operating Expenses $1.484B $1.466B
YoY Change 1.23% -2.79%
Operating Profit $1.135B $876.0M
YoY Change 29.57% 18.86%
Interest Expense -$104.0M -$232.0M
YoY Change -55.17% 125.24%
% of Operating Profit -9.16% -26.48%
Other Income/Expense, Net -$89.00M -$205.0M
YoY Change -56.59% 138.37%
Pretax Income $1.084B $684.0M
YoY Change 58.48% 2.09%
Income Tax $391.0M -$633.0M
% Of Pretax Income 36.07% -92.54%
Net Earnings $1.119B $1.426B
YoY Change -21.53% 19.43%
Net Earnings / Revenue 16.79% 22.44%
Basic Earnings Per Share $0.78 $0.99
Diluted Earnings Per Share $0.78 $0.98
COMMON SHARES
Basic Shares Outstanding 1.432B shares 1.445B shares
Diluted Shares Outstanding 1.442B shares 1.458B shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.759B $1.537B
YoY Change 79.51% 11.94%
Cash & Equivalents $2.790B $1.537B
Short-Term Investments
Other Short-Term Assets $791.0M $1.176B
YoY Change -32.74% 26.45%
Inventory $2.840B $2.742B
Prepaid Expenses
Receivables $2.491B $2.492B
Other Receivables $565.0M $683.0M
Total Short-Term Assets $9.446B $8.630B
YoY Change 9.46% -1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $9.194B $8.316B
YoY Change 10.56% -1.04%
Goodwill $21.34B $20.47B
YoY Change 4.25% -2.08%
Intangibles $18.06B $17.64B
YoY Change 2.35% -2.72%
Long-Term Investments $6.488B $7.040B
YoY Change -7.84% 0.49%
Other Assets $277.0M $374.0M
YoY Change -25.94% 8.72%
Total Long-Term Assets $56.80B $55.27B
YoY Change 2.78% 0.13%
TOTAL ASSETS
Total Short-Term Assets $9.446B $8.630B
Total Long-Term Assets $56.80B $55.27B
Total Assets $66.25B $63.90B
YoY Change 3.68% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.597B $5.322B
YoY Change 5.17% -0.97%
Accrued Expenses $2.788B $2.564B
YoY Change 8.74% 10.61%
Deferred Revenue
YoY Change
Short-Term Debt $199.0M $3.253B
YoY Change -93.88% -32.38%
Long-Term Debt Due $999.0M $3.698B
YoY Change -72.99% 822.19%
Total Short-Term Liabilities $12.69B $17.12B
YoY Change -25.91% 10.39%
LONG-TERM LIABILITIES
Long-Term Debt $18.92B $12.65B
YoY Change 49.52% -14.82%
Other Long-Term Liabilities $2.261B $2.345B
YoY Change -3.58% -15.19%
Total Long-Term Liabilities $2.261B $2.345B
YoY Change -3.58% -15.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.69B $17.12B
Total Long-Term Liabilities $2.261B $2.345B
Total Liabilities $39.22B $37.02B
YoY Change 5.94% -3.56%
SHAREHOLDERS EQUITY
Retained Earnings $27.70B $26.35B
YoY Change 5.15% 9.43%
Common Stock $32.05B $32.00B
YoY Change 0.18% 0.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.56B $20.82B
YoY Change 3.54% 4.58%
Treasury Stock Shares 566.7M shares 555.9M shares
Shareholders Equity $26.94B $26.81B
YoY Change
Total Liabilities & Shareholders Equity $66.25B $63.90B
YoY Change 3.68% -0.04%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.119B $1.426B
YoY Change -21.53% 19.43%
Depreciation, Depletion And Amortization $285.0M $260.0M
YoY Change 9.62% 26.21%
Cash From Operating Activities $757.0M $836.0M
YoY Change -9.45% 18.92%
INVESTING ACTIVITIES
Capital Expenditures -$185.0M -$221.0M
YoY Change -16.29% -20.5%
Acquisitions
YoY Change
Other Investing Activities $865.0M -$247.0M
YoY Change -450.2% -311.11%
Cash From Investing Activities $680.0M -$468.0M
YoY Change -245.3% 190.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -314.0M -47.00M
YoY Change 568.09% -88.13%
NET CHANGE
Cash From Operating Activities 757.0M 836.0M
Cash From Investing Activities 680.0M -468.0M
Cash From Financing Activities -314.0M -47.00M
Net Change In Cash 1.123B 321.0M
YoY Change 249.84% 119.86%
FREE CASH FLOW
Cash From Operating Activities $757.0M $836.0M
Capital Expenditures -$185.0M -$221.0M
Free Cash Flow $942.0M $1.057B
YoY Change -10.88% 7.75%

Facts In Submission

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Reclassifications:<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts previously reported have been reclassified to conform to current-year presentation. During the second quarter of 2020, in connection with the JDE Peet's (as defined below) transaction (refer to Note 6, </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Equity Method Investments</span>), we changed our accounting principle to reflect our share of Jacobs Douwe Egberts ("JDE") historical results and JDE Peet's ongoing results on a one-quarter lag basis while we continue to record dividends when cash is received. This change was applied retrospectively to all periods presented.
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us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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36000000 USD
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CY2020Q3 us-gaap Debt Instrument Fair Value
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CY2019Q4 us-gaap Equity Method Investments
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Stockholders Equity
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Short Term Borrowings
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DebtInstrumentCarryingAmount
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DebtInstrumentCarryingAmount
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CY2020Q3 us-gaap Interest Expense Debt
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CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
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OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
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DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
486000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
599000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
425000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
60000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
174000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
193000000 USD
us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
260000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.19
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
640000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.71
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
173000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
558246 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.10
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.16
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
533000000 USD
CY2020Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
59000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
201000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1742541 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
61.78
mdlz Weighted Average Grant Date Fair Value Stock Granted
WeightedAverageGrantDateFairValueStockGranted
108000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1718365 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
43.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
74000000 USD
mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
422229 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.33
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5263892 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
53.05
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
7000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
164000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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mdlz Estimated Annual Effective Tax Rate From Continuing Operations
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0.273
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveTaxRateNetTaxBenefits
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
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EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
0.215
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EffectiveTaxRateNetTaxBenefits
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mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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0.254
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2019Q3 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
1431000000 USD
us-gaap Profit Loss
ProfitLoss
2410000000 USD
us-gaap Profit Loss
ProfitLoss
3208000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
5000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
CY2020Q3 us-gaap Net Income Loss
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1119000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1426000000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1432000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1445000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1432000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1442000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1458000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1459000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.19
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 numberOfSegments
CY2020Q3 us-gaap Revenues
Revenues
6665000000 USD
CY2019Q3 us-gaap Revenues
Revenues
6355000000 USD
us-gaap Revenues
Revenues
19283000000 USD
us-gaap Revenues
Revenues
18955000000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
145000000 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
69000000 USD
CY2020Q3 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
66000000 USD
CY2019Q3 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
76000000 USD
mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
253000000 USD
mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
264000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3000000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
44000000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1135000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
876000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2704000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2937000000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-38000000 USD
CY2019Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-13000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-42000000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-205000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-364000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-386000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1084000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
684000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2442000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2593000000 USD
CY2020Q3 us-gaap Revenues
Revenues
6665000000 USD
CY2019Q3 us-gaap Revenues
Revenues
6355000000 USD
us-gaap Revenues
Revenues
19283000000 USD
us-gaap Revenues
Revenues
18955000000 USD

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