$MDLZ
Mondelez International, Inc.

2021 Q4 Form 10-Q Financial Statement

#000110398221000018 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $7.658B $7.182B $6.665B
YoY Change 4.93% 7.76% 4.88%
Cost Of Revenue $4.825B $4.358B $3.873B
YoY Change 9.01% 12.52% 0.89%
Gross Profit $2.833B $2.824B $2.792B
YoY Change -1.36% 1.15% 10.97%
Gross Profit Margin 36.99% 39.32% 41.89%
Selling, General & Admin $1.667B $1.436B $1.484B
YoY Change 17.81% -3.23% 1.23%
% of Gross Profit 58.84% 50.85% 53.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $276.0M $273.0M $285.0M
YoY Change -8.91% -4.21% 9.62%
% of Gross Profit 9.74% 9.67% 10.21%
Operating Expenses $1.699B $1.436B $1.484B
YoY Change 15.89% -3.23% 1.23%
Operating Profit $1.134B $1.294B $1.135B
YoY Change -19.35% 14.01% 29.57%
Interest Expense -$90.00M -$87.00M -$104.0M
YoY Change -10.89% -16.35% -55.17%
% of Operating Profit -7.94% -6.72% -9.16%
Other Income/Expense, Net $29.00M -$82.00M -$89.00M
YoY Change -62.82% -7.87% -56.59%
Pretax Income $1.143B $1.249B $1.084B
YoY Change 21.47% 15.22% 58.48%
Income Tax $238.0M $342.0M $391.0M
% Of Pretax Income 20.82% 27.38% 36.07%
Net Earnings $1.003B $1.258B $1.119B
YoY Change -13.24% 12.42% -21.53%
Net Earnings / Revenue 13.1% 17.52% 16.79%
Basic Earnings Per Share $0.90 $0.78
Diluted Earnings Per Share $712.9K $0.89 $0.78
COMMON SHARES
Basic Shares Outstanding 1.395B shares 1.399B shares 1.432B shares
Diluted Shares Outstanding 1.408B shares 1.442B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.546B $3.401B $2.759B
YoY Change -2.02% 23.27% 79.51%
Cash & Equivalents $3.553B $3.408B $2.790B
Short-Term Investments
Other Short-Term Assets $900.0M $803.0M $791.0M
YoY Change 18.58% 1.52% -32.74%
Inventory $2.708B $2.922B $2.840B
Prepaid Expenses
Receivables $2.337B $2.673B $2.491B
Other Receivables $851.0M $656.0M $565.0M
Total Short-Term Assets $10.34B $10.46B $9.446B
YoY Change 3.64% 10.68% 9.46%
LONG-TERM ASSETS
Property, Plant & Equipment $9.271B $9.304B $9.194B
YoY Change -4.07% 1.2% 10.56%
Goodwill $21.98B $22.03B $21.34B
YoY Change 0.38% 3.25% 4.25%
Intangibles $18.29B $18.41B $18.06B
YoY Change -1.03% 1.98% 2.35%
Long-Term Investments $5.300B $5.269B $6.488B
YoY Change -12.19% -18.79% -7.84%
Other Assets $371.0M $376.0M $277.0M
YoY Change 27.05% 35.74% -25.94%
Total Long-Term Assets $56.75B $56.86B $56.80B
YoY Change -1.87% 0.1% 2.78%
TOTAL ASSETS
Total Short-Term Assets $10.34B $10.46B $9.446B
Total Long-Term Assets $56.75B $56.86B $56.80B
Total Assets $67.09B $67.32B $66.25B
YoY Change -1.06% 1.61% 3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.730B $6.484B $5.597B
YoY Change 8.39% 15.85% 5.17%
Accrued Expenses $2.919B $2.800B $2.788B
YoY Change -1.52% 0.43% 8.74%
Deferred Revenue
YoY Change
Short-Term Debt $216.0M $234.0M $199.0M
YoY Change 644.83% 17.59% -93.88%
Long-Term Debt Due $1.746B $2.061B $999.0M
YoY Change -36.3% 106.31% -72.99%
Total Short-Term Liabilities $14.01B $14.26B $12.69B
YoY Change -7.59% 12.41% -25.91%
LONG-TERM LIABILITIES
Long-Term Debt $17.55B $17.69B $18.92B
YoY Change 1.59% -6.47% 49.52%
Other Long-Term Liabilities $2.326B $2.348B $2.261B
YoY Change 1.04% 3.85% -3.58%
Total Long-Term Liabilities $2.326B $2.348B $2.261B
YoY Change 1.04% 3.85% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.01B $14.26B $12.69B
Total Long-Term Liabilities $2.326B $2.348B $2.261B
Total Liabilities $38.77B $39.56B $39.22B
YoY Change -3.45% 0.87% 5.94%
SHAREHOLDERS EQUITY
Retained Earnings $30.81B $30.31B $27.70B
YoY Change 8.46% 9.4% 5.15%
Common Stock $32.10B $32.07B $32.05B
YoY Change 0.08% 0.04% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.01B $23.77B $21.56B
YoY Change 8.13% 10.26% 3.54%
Treasury Stock Shares 604.9M shares 601.7M shares 566.7M shares
Shareholders Equity $28.27B $27.70B $26.94B
YoY Change
Total Liabilities & Shareholders Equity $67.09B $67.32B $66.25B
YoY Change -1.06% 1.61% 3.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.003B $1.258B $1.119B
YoY Change -13.24% 12.42% -21.53%
Depreciation, Depletion And Amortization $276.0M $273.0M $285.0M
YoY Change -8.91% -4.21% 9.62%
Cash From Operating Activities $1.421B $928.0M $757.0M
YoY Change -13.83% 22.59% -9.45%
INVESTING ACTIVITIES
Capital Expenditures -$326.0M -$229.0M -$185.0M
YoY Change 39.91% 23.78% -16.29%
Acquisitions
YoY Change
Other Investing Activities $194.0M $555.0M $865.0M
YoY Change -82.2% -35.84% -450.2%
Cash From Investing Activities -$132.0M $326.0M $680.0M
YoY Change -115.4% -52.06% -245.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.098B 257.0M -314.0M
YoY Change -36.16% -181.85% 568.09%
NET CHANGE
Cash From Operating Activities 1.421B 928.0M 757.0M
Cash From Investing Activities -132.0M 326.0M 680.0M
Cash From Financing Activities -1.098B 257.0M -314.0M
Net Change In Cash 191.0M 1.511B 1.123B
YoY Change -75.7% 34.55% 249.84%
FREE CASH FLOW
Cash From Operating Activities $1.421B $928.0M $757.0M
Capital Expenditures -$326.0M -$229.0M -$185.0M
Free Cash Flow $1.747B $1.157B $942.0M
YoY Change -7.17% 22.82% -10.88%

Facts In Submission

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EquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
290000000 USD
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CY2020Q3 mdlz Gains Losses On Extinguishment Of Debt And Related Expenses
GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses
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mdlz Gains Losses On Extinguishment Of Debt And Related Expenses
GainsLossesOnExtinguishmentOfDebtAndRelatedExpenses
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us-gaap Other Nonoperating Income
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OtherNonoperatingIncome
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
284000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
716000000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
396000000 USD
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
527000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2567110 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.25
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24977126 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.06
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
405000000 USD
CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
161000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
16000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4896990 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
53.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
56.17
mdlz Weighted Average Grant Date Fair Value Stock Granted
WeightedAverageGrantDateFairValueStockGranted
146000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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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
49.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
118000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
304382 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
57.32
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
56.85
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
26000000 USD
CY2020Q3 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
63000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-252000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
172000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-226000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-994000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-5000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
164000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-214000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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mdlz Estimated Annual Effective Tax Rate From Continuing Operations
EstimatedAnnualEffectiveTaxRateFromContinuingOperations
0.230
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2021Q3 mdlz Effective Income Tax Reconciliation Percent Excluding Effects Of Equity Method Transaction
EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
0.227
CY2021Q3 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
11000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
mdlz Effective Income Tax Reconciliation Percent Excluding Effects Of Equity Method Transaction
EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
0.237
mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
26000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
95000000 USD
mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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mdlz Estimated Annual Effective Tax Rate From Continuing Operations
EstimatedAnnualEffectiveTaxRateFromContinuingOperations
0.273
CY2020Q3 mdlz Effective Income Tax Reconciliation Percent Excluding Effects Of Equity Method Transaction
EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
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CY2020Q3 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
22000000 USD
CY2020Q3 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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EffectiveIncomeTaxRateContinuingOperations
0.360
mdlz Effective Income Tax Reconciliation Percent Excluding Effects Of Equity Method Transaction
EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
0.215
mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
-96000000 USD
mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
3309000000 USD
us-gaap Profit Loss
ProfitLoss
2410000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1258000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3297000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2399000000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1399000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1432000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1406000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
CY2020Q3 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
9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1408000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1442000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1415000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1442000000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Number Of Operating Segments
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4 segment
CY2021Q3 us-gaap Revenues
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7182000000 USD
CY2020Q3 us-gaap Revenues
Revenues
6665000000 USD
us-gaap Revenues
Revenues
21062000000 USD
us-gaap Revenues
Revenues
19283000000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
132000000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
145000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
270000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2021Q3 mdlz Segment Reporting General Corporate Expenses
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35000000 USD
CY2020Q3 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
66000000 USD
mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
177000000 USD
mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
253000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143000000 USD
CY2021Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2020Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
9000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1294000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1135000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3449000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2704000000 USD
CY2021Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-37000000 USD
CY2020Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-38000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-135000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-358000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1249000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1084000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3226000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2442000000 USD
CY2021Q3 us-gaap Revenues
Revenues
7182000000 USD
CY2020Q3 us-gaap Revenues
Revenues
6665000000 USD
us-gaap Revenues
Revenues
21062000000 USD
us-gaap Revenues
Revenues
19283000000 USD

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