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Mondelez International, Inc. – ‘10-Q’ for 9/30/22 – ‘EX-31.2’

On:  Tuesday, 11/1/22, at 4:22pm ET   ·   For:  9/30/22   ·   Accession #:  1103982-22-18   ·   File #:  1-16483

Previous ‘10-Q’:  ‘10-Q’ on 7/26/22 for 6/30/22   ·   Next:  ‘10-Q’ on 4/27/23 for 3/31/23   ·   Latest:  ‘10-Q’ on 4/30/24 for 3/31/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/01/22  Mondelez International, Inc.      10-Q        9/30/22  105:15M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   3.46M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     31K 
10: R1          Cover                                               HTML    103K 
11: R2          Condensed Consolidated Statements of Earnings       HTML    123K 
12: R3          Condensed Consolidated Statements of Comprehensive  HTML     67K 
                Earnings                                                         
13: R4          Condensed Consolidated Balance Sheets               HTML    169K 
14: R5          Condensed Consolidated Balance Sheets               HTML     41K 
                (Parenthetical)                                                  
15: R6          Condensed Consolidated Statements of Equity         HTML     81K 
16: R7          Condensed Consolidated Statements of Equity         HTML     30K 
                (Parenthetical)                                                  
17: R8          Condensed Consolidated Statements of Cash Flows     HTML    124K 
18: R9          Basis of Presentation                               HTML     58K 
19: R10         Acquisitions and Divestitures                       HTML     69K 
20: R11         Inventories                                         HTML     37K 
21: R12         Property, Plant and Equipment                       HTML     55K 
22: R13         Goodwill and Intangible Assets                      HTML     61K 
23: R14         Equity Method Investments                           HTML     37K 
24: R15         Restructuring Program                               HTML    104K 
25: R16         Debt and Borrowing Arrangements                     HTML    115K 
26: R17         Financial Instruments                               HTML    227K 
27: R18         Benefit Plans                                       HTML    103K 
28: R19         Stock Plans                                         HTML     62K 
29: R20         Commitments and Contingencies                       HTML     38K 
30: R21         Reclassifications from Accumulated Other            HTML     99K 
                Comprehensive Income                                             
31: R22         Income Taxes                                        HTML     37K 
32: R23         Earnings per Share                                  HTML     53K 
33: R24         Segment Reporting                                   HTML    145K 
34: R25         Basis of Presentation (Policies)                    HTML     59K 
35: R26         Basis of Presentation (Tables)                      HTML     40K 
36: R27         Acquisitions and Divestitures (Tables)              HTML     55K 
37: R28         Inventories (Tables)                                HTML     38K 
38: R29         Property, Plant and Equipment (Tables)              HTML    109K 
39: R30         Goodwill and Intangible Assets (Tables)             HTML     60K 
40: R31         Restructuring Program (Tables)                      HTML    116K 
41: R32         Debt and Borrowing Arrangements (Tables)            HTML    120K 
42: R33         Financial Instruments (Tables)                      HTML    239K 
43: R34         Benefit Plans (Tables)                              HTML    102K 
44: R35         Stock Plans (Tables)                                HTML     65K 
45: R36         Reclassifications from Accumulated Other            HTML     98K 
                Comprehensive Income (Tables)                                    
46: R37         Earnings per Share (Tables)                         HTML     52K 
47: R38         Segment Reporting (Tables)                          HTML    137K 
48: R39         Basis of Presentation - Narrative (Details)         HTML    109K 
49: R40         Basis of Presentation - Changes in Allowances for   HTML     46K 
                Credit Losses (Details)                                          
50: R41         Acquisitions and Divestitures - Narrative           HTML    216K 
                (Details)                                                        
51: R42         Acquisitions and Divestitures - Purchase Price      HTML     79K 
                Allocation of Net Tangible and Intangible Assets                 
                Acquired and Liabilities Assumed, Clif Bar                       
                (Details)                                                        
52: R43         Acquisitions and Divestitures - Purchase Price      HTML     94K 
                Allocation of Net Tangible and Intangible Assets                 
                Acquired and Liabilities Assumed, Chipita                        
                (Details)                                                        
53: R44         Inventories (Details)                               HTML     39K 
54: R45         Property, Plant and Equipment (Details)             HTML     46K 
55: R46         Property, Plant and Equipment - Narrative           HTML     35K 
                (Details)                                                        
56: R47         Property, Plant and Equipment - Asset Impairment    HTML     43K 
                and Exit Costs (Details)                                         
57: R48         Goodwill and Intangible Assets - Goodwill by        HTML     40K 
                Segment (Details)                                                
58: R49         Goodwill and Intangible Assets - Intangible Assets  HTML     39K 
                (Details)                                                        
59: R50         Goodwill and Intangible Assets - Narrative          HTML     79K 
                (Details)                                                        
60: R51         Goodwill and Intangible Assets - Changes in         HTML     55K 
                Goodwill and Intangible Assets (Details)                         
61: R52         Equity Method Investments (Details)                 HTML     88K 
62: R53         Restructuring Program - Narrative (Details)         HTML     99K 
63: R54         Restructuring Program - Restructuring Liability     HTML     57K 
                Activity (Details)                                               
64: R55         Restructuring Program - Restructuring and           HTML     56K 
                Implementation Costs by Segments (Details)                       
65: R56         Debt and Borrowing Arrangements - Short-Term        HTML     38K 
                Borrowings and Related Weighted-Average Interest                 
                Rates (Details)                                                  
66: R57         Debt and Borrowing Arrangements - Uncommitted and   HTML     73K 
                Committed Credit Lines Available (Details)                       
67: R58         Debt and Borrowing Arrangements - Narrative         HTML     35K 
                (Details)                                                        
68: R59         Debt and Borrowing Arrangements - Debt Tender       HTML     53K 
                Offers (Details)                                                 
69: R60         Debt and Borrowing Arrangements - Debt Redemptions  HTML     36K 
                (Details)                                                        
70: R61         Debt and Borrowing Arrangements - Debt Repayments   HTML     48K 
                (Details)                                                        
71: R62         Debt and Borrowing Arrangements - Debt Issuances    HTML     44K 
                (Details)                                                        
72: R63         Debt and Borrowing Arrangements - Fair Value of     HTML     36K 
                Debt (Details)                                                   
73: R64         Debt and Borrowing Arrangements - Interest and      HTML     37K 
                Other Expense (Details)                                          
74: R65         Financial Instruments - Fair Value of Derivative    HTML     68K 
                Instruments (Details)                                            
75: R66         Financial Instruments - Derivative Instruments      HTML     63K 
                Fair Value and Measurement Inputs (Details)                      
76: R67         Financial Instruments - Notional Values of Hedging  HTML     52K 
                Instruments (Details)                                            
77: R68         Financial Instruments - Cash Flow Hedges Effect on  HTML     55K 
                Accumulated Other Comprehensive Earnings/(Losses),               
                Net of Tax (Details)                                             
78: R69         Financial Instruments - Cash Flow Hedges After-tax  HTML     43K 
                Gains/(Losses) (Details)                                         
79: R70         Financial Instruments - Narrative (Details)         HTML     57K 
80: R71         Financial Instruments - Net Investment Hedge        HTML     37K 
                Derivative Contracts (Details)                                   
81: R72         Financial Instruments - Non-U.S. Dollar Debt        HTML     40K 
                Designated as Net Investment Hedges (Details)                    
82: R73         Financial Instruments - Economic Hedges (Details)   HTML     49K 
83: R74         Financial Instruments - Summary of Contingent       HTML     39K 
                Consideration Liability (Details)                                
84: R75         Financial Instruments - Fair Value of Contingent    HTML     59K 
                Consideration Liability (Details)                                
85: R76         Benefit Plans - Pension Plans (Details)             HTML     67K 
86: R77         Benefit Plans - Narrative (Details)                 HTML     52K 
87: R78         Benefit Plans - Postretirement Benefit Plans        HTML     46K 
                (Details)                                                        
88: R79         Benefit Plans - Postemployment Benefit Plans        HTML     42K 
                (Details)                                                        
89: R80         Stock Plans - Stock Option Activity (Details)       HTML     76K 
90: R81         Stock Plans - Performance Share Units and Other     HTML     80K 
                Stock-Based Awards Activity (Details)                            
91: R82         Stock Plans - Share Repurchase Program (Details)    HTML     53K 
92: R83         Commitments and Contingencies (Details)             HTML     36K 
93: R84         Reclassifications from Accumulated Other            HTML     32K 
                Comprehensive Income - Narrative (Details)                       
94: R85         Reclassifications from Accumulated Other            HTML    106K 
                Comprehensive Income - Changes in the Accumulated                
                Balance of Components of Other Comprehensive                     
                Earnings/(Losses) (Details)                                      
95: R86         Income Taxes (Details)                              HTML     53K 
96: R87         Earnings per Share - Summary (Details)              HTML     77K 
97: R88         Earnings per Share - Narrative (Details)            HTML     33K 
98: R89         Segment Reporting - Narrative (Details)             HTML     30K 
99: R90         Segment Reporting - Net Revenues and Earnings       HTML     74K 
                (Details)                                                        
100: R91         Segment Reporting - Net Revenues by Product         HTML     84K  
                Category (Details)                                               
103: XML         IDEA XML File -- Filing Summary                      XML    197K  
101: XML         XBRL Instance -- mdlz-20220930_htm                   XML   4.89M  
102: EXCEL       IDEA Workbook of Financial Reports                  XLSX    235K  
 6: EX-101.CAL  XBRL Calculations -- mdlz-20220930_cal               XML    252K 
 7: EX-101.DEF  XBRL Definitions -- mdlz-20220930_def                XML   1.21M 
 8: EX-101.LAB  XBRL Labels -- mdlz-20220930_lab                     XML   2.27M 
 9: EX-101.PRE  XBRL Presentations -- mdlz-20220930_pre              XML   1.58M 
 5: EX-101.SCH  XBRL Schema -- mdlz-20220930                         XSD    250K 
104: JSON        XBRL Instance as JSON Data -- MetaLinks              550±   875K  
105: ZIP         XBRL Zipped Folder -- 0001103982-22-000018-xbrl      Zip    725K  


‘EX-31.2’   —   Certification — §302 – SOA’02


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EXHIBIT 31.2
Certifications

I, Luca Zaramella, certify that:

1.I have reviewed this quarterly report on Form 10-Q 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.
Date: November 1, 2022
 
/s/ LUCA ZARAMELLA
Luca Zaramella
Executive Vice President and
Chief Financial Officer


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/1/228-K
For Period end:9/30/22
 List all Filings 


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/24/22  Mondelez International, Inc.      8-K:5,9    10/19/22   12:392K                                   Donnelley … Solutions/FA
 9/16/22  Mondelez International, Inc.      8-K:2,9     9/15/22   12:419K                                   Donnelley … Solutions/FA
 7/12/22  Mondelez International, Inc.      8-K:1,2,9   7/11/22   12:692K                                   Donnelley … Solutions/FA
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Filing Submission 0001103982-22-000018   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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