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As Of Filer Filing For·On·As Docs:Size 2/03/23 Mondelez International, Inc. 10-K 12/31/22 152:26M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.42M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 161K
3: EX-10.42 Material Contract HTML 104K
4: EX-21.1 Subsidiaries List HTML 166K
5: EX-23.1 Consent of Expert or Counsel HTML 40K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 47K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 47K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 43K
14: R1 Cover HTML 128K
15: R2 Audit Information HTML 45K
16: R3 Consolidated Statements of Earnings HTML 133K
17: R4 Consolidated Statements of Comprehensive Earnings HTML 78K
18: R5 Consolidated Balance Sheets, as of December 31 HTML 186K
19: R6 Consolidated Balance Sheets, as of December 31 HTML 53K
(Parenthetical)
20: R7 Consolidated Statements of Equity HTML 87K
21: R8 Consolidated Statements of Equity (Parenthetical) HTML 42K
22: R9 Consolidated Statements of Cash Flows HTML 148K
23: R10 Summary of Significant Accounting Policies HTML 106K
24: R11 Acquisitions and Divestitures HTML 120K
25: R12 Inventories HTML 49K
26: R13 Property, Plant and Equipment HTML 65K
27: R14 Leases HTML 152K
28: R15 Goodwill and Intangible Assets HTML 82K
29: R16 Equity Method Investments HTML 82K
30: R17 Restructuring Program HTML 118K
31: R18 Debt and Borrowing Arrangements HTML 179K
32: R19 Financial Instruments HTML 218K
33: R20 Benefit Plans HTML 358K
34: R21 Stock Plans HTML 125K
35: R22 Capital Stock HTML 62K
36: R23 Commitments and Contingencies HTML 51K
37: R24 Reclassifications from Accumulated Other HTML 98K
Comprehensive Income
38: R25 Income Taxes HTML 133K
39: R26 Earnings per Share HTML 59K
40: R27 Segment Reporting HTML 199K
41: R28 Summary of Significant Accounting Policies HTML 152K
(Policies)
42: R29 Summary of Significant Accounting Policies HTML 59K
(Tables)
43: R30 Acquisitions and Divestitures (Tables) HTML 104K
44: R31 Inventories (Tables) HTML 50K
45: R32 Property, Plant and Equipment (Tables) HTML 114K
46: R33 Leases (Tables) HTML 113K
47: R34 Goodwill and Intangible Assets (Tables) HTML 82K
48: R35 Equity Method Investments (Tables) HTML 73K
49: R36 Restructuring Program (Tables) HTML 128K
50: R37 Debt and Borrowing Arrangements (Tables) HTML 190K
51: R38 Financial Instruments (Tables) HTML 231K
52: R39 Benefit Plans (Tables) HTML 361K
53: R40 Stock Plans (Tables) HTML 129K
54: R41 Capital Stock (Tables) HTML 58K
55: R42 Reclassifications from Accumulated Other HTML 97K
Comprehensive Income (Tables)
56: R43 Income Taxes (Tables) HTML 130K
57: R44 Earnings per Share (Tables) HTML 58K
58: R45 Segment Reporting (Tables) HTML 203K
59: R46 Summary of Significant Accounting Policies - HTML 128K
Narrative (Details)
60: R47 Summary of Significant Accounting Policies - HTML 59K
Changes in Allowances for Credit Losses (Details)
61: R48 Acquisitions and Divestitures - Narrative HTML 276K
(Details)
62: R49 Acquisitions and Divestitures - Purchase Price HTML 85K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed - Ricolino
(Details)
63: R50 Acquisitions and Divestitures - Purchase Price HTML 90K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed - Cliff Bar &
Company (Details)
64: R51 Acquisitions and Divestitures - Purchase Price HTML 94K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed - Chipita, S.A.
(Details)
65: R52 Acquisitions and Divestitures - Purchase Price HTML 85K
Allocation of Net Tangible and Intangible Assets
Acquired and Liabilities Assumed - Give & Go
(Details)
66: R53 Acquisitions and Divestitures - Schedule of Assets HTML 78K
and Liabilities Held-for-Sale (Details)
67: R54 Inventories (Details) HTML 51K
68: R55 Property, Plant and Equipment (Details) HTML 58K
69: R56 Property, Plant and Equipment - Narrative HTML 45K
(Details)
70: R57 Property, Plant and Equipment - Asset Impairment HTML 57K
and Exit Costs (Details)
71: R58 Leases - Narrative (Details) HTML 58K
72: R59 Leases - Operating Lease Costs (Details) HTML 56K
73: R60 Leases - Supplemental Cash Flow Information HTML 51K
(Details)
74: R61 Leases - Supplemental Balance Sheet Information HTML 75K
(Details)
75: R62 Leases - Maturities of Lease Liabilities (Details) HTML 81K
76: R63 Goodwill and Intangible Assets - Goodwill by HTML 53K
Operating Segment (Details)
77: R64 Goodwill and Intangible Assets - Intangible Assets HTML 51K
(Details)
78: R65 Goodwill and Intangible Assets - Narrative HTML 100K
(Details)
79: R66 Goodwill and Intangible Assets - Changes in HTML 74K
Goodwill and Intangible Assets (Details)
80: R67 Equity Method Investments - Narrative (Details) HTML 138K
81: R68 Equity Method Investments - Summarized Financial HTML 185K
Information of Equity Method Investments (Details)
82: R69 Restructuring Program - Narrative (Details) HTML 107K
83: R70 Restructuring Program - Restructuring Liability HTML 70K
Activity (Details)
84: R71 Restructuring Program - Restructuring and HTML 68K
Implementation Costs (Details)
85: R72 Debt and Borrowing Arrangements - Short-Term HTML 50K
Borrowings and Related Weighted-Average Interest
Rates (Details)
86: R73 Debt and Borrowing Arrangements - Uncommitted and HTML 89K
Committed Credit Lines Available (Details)
87: R74 Debt and Borrowing Arrangements - Long-Term Debt HTML 92K
(Details)
88: R75 Debt and Borrowing Arrangements - Narrative HTML 49K
(Details)
89: R76 Debt and Borrowing Arrangements - Aggregate HTML 52K
Maturities of Debt and Finance Leases (Details)
90: R77 Debt and Borrowing Arrangements - Tender Offers HTML 67K
(Details)
91: R78 Debt and Borrowing Arrangements - Debt Redemptions HTML 70K
(Details)
92: R79 Debt and Borrowing Arrangements - Debt Repayments HTML 69K
(Details)
93: R80 Debt and Borrowing Arrangements - Debt Issuances HTML 102K
(Details)
94: R81 Debt and Borrowing Arrangements - Fair Value of HTML 48K
Long-Term Debt (Details)
95: R82 Debt and Borrowing Arrangements - Interest and HTML 51K
Other Expense, Net (Details)
96: R83 Financial Instruments - Fair Value of Derivative HTML 78K
Instruments (Details)
97: R84 Financial Instruments - Derivative Instruments HTML 75K
Fair Value and Measurement Inputs (Details)
98: R85 Financial Instruments - Narrative (Details) HTML 54K
99: R86 Financial Instruments - Notional Values of HTML 64K
Derivative Instruments (Details)
100: R87 Financial Instruments - Cash Flow Hedges Effect on HTML 66K
Accumulated Other Comprehensive Earnings/(Losses),
Net of Taxes (Details)
101: R88 Financial Instruments - Cash Flow Hedges After-tax HTML 55K
Gains/(Losses) (Details)
102: R89 Financial Instruments - Net Investment Hedge HTML 48K
Derivative Contracts (Details)
103: R90 Financial Instruments - Non-U.S. Dollar Debt HTML 51K
Designated as Net Investment Hedges (Details)
104: R91 Financial Instruments - Economic Hedges (Details) HTML 60K
105: R92 Financial Instruments - Summary of Contingent HTML 51K
Consideration Liability (Details)
106: R93 Financial Instruments - Fair Value of Contingent HTML 71K
Consideration Liability (Details)
107: R94 Benefit Plans - Projected Benefit Obligations, HTML 99K
Plan Assets and Funded Status of Pension Plans
(Details)
108: R95 Benefit Plans - Narrative (Details) HTML 130K
109: R96 Benefit Plans - Pension Plans Resulted in Net HTML 67K
Pension Asset (Liability) (Details)
110: R97 Benefit Plans - Weighted-Average Assumptions to HTML 52K
Determine Benefit Obligations (Details)
111: R98 Benefit Plans - Components of Net Periodic Pension HTML 80K
Cost (Details)
112: R99 Benefit Plans - Weighted-Average Assumptions to HTML 53K
Determine Net Periodic Pension Cost (Details)
113: R100 Benefit Plans - Fair Value of Pension Plan Assets HTML 136K
(Details)
114: R101 Benefit Plans - Changes in Level 3 Plan Assets HTML 67K
(Details)
115: R102 Benefit Plans - Percentage of Fair Value of HTML 64K
Pension Plan Assets (Details)
116: R103 Benefit Plans - Estimated Future Benefit Payments HTML 59K
for Pension Plans (Details)
117: R104 Benefit Plans - Benefit Obligation of HTML 59K
Postretirement Benefit Plans (Details)
118: R105 Benefit Plans - Weighted-Average Assumptions to HTML 55K
Determine Postretirement Benefit Obligations
(Details)
119: R106 Benefit Plans - Components of Net Periodic HTML 58K
Postretirement Health Care Costs (Details)
120: R107 Benefit Plans - Weighted-Average Assumptions to HTML 50K
Determine Net Periodic Postretirement Health Care
Cost (Details)
121: R108 Benefit Plans - Future Benefit Payments for HTML 59K
Postretirement Health Care Plans (Details)
122: R109 Benefit Plans - Changes in Accumulated HTML 55K
Postemployment Benefit Obligations (Details)
123: R110 Benefit Plans - Components of Net Postemployment HTML 54K
Costs (Details)
124: R111 Stock Plans - Narrative (Details) HTML 67K
125: R112 Stock Plans - Weighted-Average Black-Scholes Fair HTML 52K
Value Assumptions (Details)
126: R113 Stock Plans - Stock Option Activity (Details) HTML 99K
127: R114 Stock Plans - Deferred Stock Units, Performance HTML 94K
Share Units and Other Stock-Based Awards (Details)
128: R115 Capital Stock - Narrative (Details) HTML 75K
129: R116 Capital Stock - Authorized Common Stock Repurchase HTML 64K
Programs (Details)
130: R117 Commitments and Contingencies (Details) HTML 55K
131: R118 Reclassifications from Accumulated Other HTML 44K
Comprehensive Income - Narrative (Details)
132: R119 Reclassifications from Accumulated Other HTML 118K
Comprehensive Income - Changes in the Accumulated
Balance of Components of Other Comprehensive
Earnings/(Losses) (Details)
133: R120 Income Taxes - Narrative (Details) HTML 116K
134: R121 Income Taxes - Provision for Income Taxes HTML 84K
(Details)
135: R122 Income Taxes - Effective Income Tax Rate HTML 75K
Reconciliation (Details)
136: R123 Income Taxes - Deferred Tax Assets and Liabilities HTML 79K
Temporary Differences (Details)
137: R124 Income Taxes - Change in Unrecognized Tax Benefit HTML 56K
(Details)
138: R125 Earnings per Share (Details) HTML 89K
139: R126 Earnings per Share - Narrative (Details) HTML 45K
140: R127 Segment Reporting - Narrative (Details) HTML 42K
141: R128 Segment Reporting - Net Revenues by Segment HTML 59K
(Details)
142: R129 Segment Reporting - Operating Income by Segment HTML 72K
(Details)
143: R130 Segment Reporting - Total Assets by Segment HTML 64K
(Details)
144: R131 Segment Reporting - Depreciation Expense and HTML 57K
Capital Expenditure by Segment (Details)
145: R132 Segment Reporting - Net Revenues by Geographic HTML 55K
Area (Details)
146: R133 Segment Reporting - Long-lived Assets by HTML 49K
Geographic Area (Details)
147: R134 Segment Reporting - Net Revenues by Product HTML 93K
Category (Details)
150: XML IDEA XML File -- Filing Summary XML 289K
148: XML XBRL Instance -- mdlz-20221231_htm XML 7.93M
149: EXCEL IDEA Workbook of Financial Reports XLSX 365K
10: EX-101.CAL XBRL Calculations -- mdlz-20221231_cal XML 412K
11: EX-101.DEF XBRL Definitions -- mdlz-20221231_def XML 2.03M
12: EX-101.LAB XBRL Labels -- mdlz-20221231_lab XML 3.51M
13: EX-101.PRE XBRL Presentations -- mdlz-20221231_pre XML 2.63M
9: EX-101.SCH XBRL Schema -- mdlz-20221231 XSD 373K
151: JSON XBRL Instance as JSON Data -- MetaLinks 866± 1.43M
152: ZIP XBRL Zipped Folder -- 0001103982-23-000006-xbrl Zip 1.29M
| Document |
| 1. | I have reviewed this annual report on Form 10-K of Mondelēz International, Inc.; | ||||
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; | ||||
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; | ||||
| 4. | The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: | ||||
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; | |||||||
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; | |||||||
| (c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and | |||||||
| (d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and | |||||||
| 5. | The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): | ||||
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and | |||||||
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. | |||||||
/s/
LUCA ZARAMELLA | ||
| Luca Zaramella Executive Vice President and Chief Financial Officer | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/3/23 | None on these Dates | ||
| For Period end: | 12/31/22 | |||
| List all Filings | ||||
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