2021 Q4 Form 10-K Financial Statement

#000110398222000003 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $7.658B $28.72B $7.298B
YoY Change 4.93% 8.05% 5.57%
Cost Of Revenue $4.825B $17.47B $4.426B
YoY Change 9.01% 8.25% 6.55%
Gross Profit $2.833B $11.25B $2.872B
YoY Change -1.36% 7.74% 4.1%
Gross Profit Margin 36.99% 39.19% 39.35%
Selling, General & Admin $1.667B $6.263B $1.415B
YoY Change 17.81% 2.71% -19.33%
% of Gross Profit 58.84% 55.65% 49.27%
Research & Development $347.0M
YoY Change 4.52%
% of Gross Profit 3.08%
Depreciation & Amortization $276.0M $683.0M $303.0M
YoY Change -8.91% 4.75% 12.22%
% of Gross Profit 9.74% 6.07% 10.55%
Operating Expenses $1.699B $6.610B $1.466B
YoY Change 15.89% 2.8% -18.46%
Operating Profit $1.134B $4.653B $1.406B
YoY Change -19.35% 20.76% 46.31%
Interest Expense -$90.00M -$365.0M -$101.0M
YoY Change -10.89% -30.61% -10.62%
% of Operating Profit -7.94% -7.84% -7.18%
Other Income/Expense, Net $29.00M -$447.0M $78.00M
YoY Change -62.82% -26.48% 27.87%
Pretax Income $1.143B $519.0M $941.0M
YoY Change 21.47% 0.97% 10.19%
Income Tax $238.0M $1.190B $344.0M
% Of Pretax Income 20.82% 229.29% 36.56%
Net Earnings $1.003B $4.300B $1.156B
YoY Change -13.24% 20.96% 57.71%
Net Earnings / Revenue 13.1% 14.97% 15.84%
Basic Earnings Per Share $3.06 $0.81
Diluted Earnings Per Share $712.9K $3.04 $0.80
COMMON SHARES
Basic Shares Outstanding 1.395B shares 1.403B shares 1.429B shares
Diluted Shares Outstanding 1.413B shares 1.439B shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.546B $3.546B $3.619B
YoY Change -2.02% -2.02% 180.33%
Cash & Equivalents $3.553B $3.546B $3.650B
Short-Term Investments
Other Short-Term Assets $900.0M $900.0M $759.0M
YoY Change 18.58% 18.58% -12.36%
Inventory $2.708B $2.708B $2.647B
Prepaid Expenses
Receivables $2.337B $2.337B $2.297B
Other Receivables $851.0M $851.0M $657.0M
Total Short-Term Assets $10.34B $10.34B $9.979B
YoY Change 3.64% 3.64% 30.79%
LONG-TERM ASSETS
Property, Plant & Equipment $9.271B $9.271B $9.664B
YoY Change -4.07% -4.07% 3.9%
Goodwill $21.98B $21.90B
YoY Change 0.38% 5.02%
Intangibles $18.29B $18.48B
YoY Change -1.03% 2.92%
Long-Term Investments $5.300B $5.289B $6.036B
YoY Change -12.19% -12.38% -15.91%
Other Assets $371.0M $1.921B $292.0M
YoY Change 27.05% 9.52% -18.66%
Total Long-Term Assets $56.75B $56.75B $57.83B
YoY Change -1.87% -1.87% 1.66%
TOTAL ASSETS
Total Short-Term Assets $10.34B $10.34B $9.979B
Total Long-Term Assets $56.75B $56.75B $57.83B
Total Assets $67.09B $67.09B $67.81B
YoY Change -1.06% -1.06% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.730B $6.730B $6.209B
YoY Change 8.39% 8.39% 6.08%
Accrued Expenses $2.919B $3.093B $2.964B
YoY Change -1.52% -1.93% 13.78%
Deferred Revenue
YoY Change
Short-Term Debt $216.0M $216.0M $29.00M
YoY Change 644.83% 644.83% -98.9%
Long-Term Debt Due $1.746B $1.746B $2.741B
YoY Change -36.3% -36.3% 73.37%
Total Short-Term Liabilities $14.01B $14.01B $15.16B
YoY Change -7.59% -7.59% -1.06%
LONG-TERM LIABILITIES
Long-Term Debt $17.55B $17.55B $17.28B
YoY Change 1.59% 1.59% 21.6%
Other Long-Term Liabilities $2.326B $3.767B $2.302B
YoY Change 1.04% -13.9% -2.08%
Total Long-Term Liabilities $2.326B $21.32B $2.302B
YoY Change 1.04% -1.54% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.01B $14.01B $15.16B
Total Long-Term Liabilities $2.326B $21.32B $2.302B
Total Liabilities $38.77B $38.82B $40.16B
YoY Change -3.45% -3.5% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $30.81B $28.40B
YoY Change 8.46% 6.71%
Common Stock $32.10B $32.07B
YoY Change 0.08% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.01B $22.20B
YoY Change 8.13% 5.04%
Treasury Stock Shares 604.9M shares 577.4M shares
Shareholders Equity $28.27B $28.27B $27.58B
YoY Change
Total Liabilities & Shareholders Equity $67.09B $67.09B $67.81B
YoY Change -1.06% -1.06% 5.11%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.003B $4.300B $1.156B
YoY Change -13.24% 20.96% 57.71%
Depreciation, Depletion And Amortization $276.0M $683.0M $303.0M
YoY Change -8.91% 4.75% 12.22%
Cash From Operating Activities $1.421B $4.141B $1.649B
YoY Change -13.83% 4.47% -20.84%
INVESTING ACTIVITIES
Capital Expenditures -$326.0M $965.0M -$233.0M
YoY Change 39.91% 11.82% -2.51%
Acquisitions $833.0M
YoY Change -26.67%
Other Investing Activities $194.0M $939.0M $1.090B
YoY Change -82.2% -31.11% 7685.71%
Cash From Investing Activities -$132.0M -$26.00M $857.0M
YoY Change -115.4% -105.2% -480.89%
FINANCING ACTIVITIES
Cash Dividend Paid $1.826B
YoY Change 8.82%
Common Stock Issuance & Retirement, Net $2.110B
YoY Change 51.8%
Debt Paid & Issued, Net $6.247B
YoY Change 61.09%
Cash From Financing Activities -1.098B -$4.069B -1.720B
YoY Change -36.16% 83.7% -18.13%
NET CHANGE
Cash From Operating Activities 1.421B $4.141B 1.649B
Cash From Investing Activities -132.0M -$26.00M 857.0M
Cash From Financing Activities -1.098B -$4.069B -1.720B
Net Change In Cash 191.0M -$97.00M 786.0M
YoY Change -75.7% -104.18% -423.46%
FREE CASH FLOW
Cash From Operating Activities $1.421B $4.141B $1.649B
Capital Expenditures -$326.0M $965.0M -$233.0M
Free Cash Flow $1.747B $3.176B $1.882B
YoY Change -7.17% 2.42% -18.95%

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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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7329000000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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275000000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 mdlz Lessee Lease Renewal Term
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CY2020 us-gaap Operating Lease Cost
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021 us-gaap Finance Lease Interest Expense
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CY2020 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2021 us-gaap Variable Lease Cost
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CY2020 us-gaap Variable Lease Cost
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CY2021 us-gaap Sublease Income
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CY2020 us-gaap Sublease Income
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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236000000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
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8000000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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7000000 USD
CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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180000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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174000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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190000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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459000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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470000000 USD
CY2021Q4 us-gaap Operating Lease Liability
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633000000 USD
CY2020Q4 us-gaap Operating Lease Liability
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660000000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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233000000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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252000000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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82000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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182000000 USD
CY2021Q4 us-gaap Finance Lease Liability
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239000000 USD
CY2020Q4 us-gaap Finance Lease Liability
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256000000 USD
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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32.36
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371000000 USD
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4861990 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.76
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13668354 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.53
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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306000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1156518 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42.22
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
33855948 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.19
CY2019 mdlz Weighted Average Grant Date Fair Value Stock Granted
WeightedAverageGrantDateFairValueStockGranted
95000000 USD
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
49.65
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
23503759 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
640000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2416800 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
58.50
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7847964 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.55
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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205000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
672890 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.94
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27751894 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
39.51
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
527000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2573350 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
56.26
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6249330 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.68
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
169000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
572155 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.65
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
556000000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18570547 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
39.40
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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206000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
236000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
369000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
24000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
27000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
40000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6559010 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.19
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1763163 shares
CY2019 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
53.69
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2007848 shares
CY2019 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
37.81
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
76000000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
652380 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
45.88
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2020 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
61.75
CY2020 mdlz Weighted Average Grant Date Fair Value Stock Granted
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109000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2051054 shares
CY2020 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
42.87
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
88000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
48.24
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2021 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
56.19
CY2021 mdlz Weighted Average Grant Date Fair Value Stock Granted
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147000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2459427 shares
CY2021 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
49.59
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
122000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
57.52
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
57.04
CY2021 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
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CY2020 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
5000000 USD
CY2019 mdlz Share Based Compensation Tax Benefit Realized From Stock Awards Vesting
ShareBasedCompensationTaxBenefitRealizedFromStockAwardsVesting
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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500000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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44000000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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13000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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50000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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388000000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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13000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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66000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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390000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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519000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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514000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
751000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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3850000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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2869000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2696000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2020 mdlz Domestic Income Tax Expense Benefit
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CY2021 mdlz Domestic Income Tax Expense Benefit
DomesticIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3447000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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145000000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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89000000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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98000000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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9000000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2019 mdlz Domestic Income Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
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-0.005
CY2020 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
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-0.008
CY2019 mdlz Effective Income Tax Rate Reconciliation Reversal Of Other Tax Accruals No Longer Required
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-0.030
CY2021 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
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0.047
CY2020 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
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0.067
CY2019 mdlz Effective Income Tax Rate Reconciliation Tax Accrual On Investment
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0.008
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.012
CY2021 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
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0.023
CY2020 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
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0.010
CY2019 mdlz Effective Income Tax Rate Reconciliation Foreign Tax Reform Percent
EffectiveIncomeTaxRateReconciliationForeignTaxReformPercent
0.004
CY2021 mdlz Effective Income Tax Rate Reconciliation Equity Method Investment Transactions Percent
EffectiveIncomeTaxRateReconciliationEquityMethodInvestmentTransactionsPercent
0
CY2020 mdlz Effective Income Tax Rate Reconciliation Equity Method Investment Transactions Percent
EffectiveIncomeTaxRateReconciliationEquityMethodInvestmentTransactionsPercent
0.074
CY2019 mdlz Effective Income Tax Rate Reconciliation Equity Method Investment Transactions Percent
EffectiveIncomeTaxRateReconciliationEquityMethodInvestmentTransactionsPercent
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