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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES |  |
Net earnings | $ 312 us-gaap_ProfitLoss | $ 150 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to operating cash flows: |  |
Depreciation and amortization | 232 us-gaap_DepreciationAndAmortization | 262 us-gaap_DepreciationAndAmortization
Stock-based compensation expense | 36 us-gaap_ShareBasedCompensation | 35 us-gaap_ShareBasedCompensation
Deferred income tax provision / (benefit) | 25 us-gaap_DeferredIncomeTaxExpenseBenefit | (98)us-gaap_DeferredIncomeTaxExpenseBenefit
Asset impairments | 78 us-gaap_AssetImpairmentCharges | 12 us-gaap_AssetImpairmentCharges
Loss on early extinguishment of debt | 708 us-gaap_GainsLossesOnExtinguishmentOfDebt | 492 us-gaap_GainsLossesOnExtinguishmentOfDebt
Unrealized gain on planned coffee business divestiture currency hedges | (240)us-gaap_UnrealizedGainLossOnDerivatives |
Gain on monetization of planned coffee business divestiture currency hedges | (311)us-gaap_DerivativeGainLossOnDerivativeNet |
Other non-cash items, net | 67 us-gaap_OtherNoncashIncomeExpense | 48 us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities, net of acquisition and divestitures: |  |
Receivables, net | (558)us-gaap_IncreaseDecreaseInReceivables | (305)us-gaap_IncreaseDecreaseInReceivables
Inventories, net | (178)us-gaap_IncreaseDecreaseInInventories | (299)us-gaap_IncreaseDecreaseInInventories
Accounts payable | 317 us-gaap_IncreaseDecreaseInAccountsPayable | 67 us-gaap_IncreaseDecreaseInAccountsPayable
Other current assets | (50)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (59)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other current liabilities | (481)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (815)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Change in pension and postretirement assets and liabilities, net | (239)mdlz_IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations | (67)mdlz_IncreaseDecreaseInPensionAssetsAndObligationsAndPostretirementObligations
Net cash used in operating activities | (282)us-gaap_NetCashProvidedByUsedInOperatingActivities | (577)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES |  |
Capital expenditures | (439)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (326)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from planned coffee business divestiture currency hedge settlements | 939 us-gaap_ProceedsFromHedgeInvestingActivities |
Acquisition, net of cash received | (81)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of property, plant and equipment and other | (2)us-gaap_ProceedsFromSaleOfProductiveAssets | 9 us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash provided by / (used in) investing activities | 417 us-gaap_NetCashProvidedByUsedInInvestingActivities | (317)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES |  |
Issuances of commercial paper, maturities greater than 90 days | 333 us-gaap_ProceedsFromIssuanceOfCommercialPaper | 1,607 us-gaap_ProceedsFromIssuanceOfCommercialPaper
Repayments of commercial paper, maturities greater than 90 days | (96)us-gaap_RepaymentsOfCommercialPaper | (723)us-gaap_RepaymentsOfCommercialPaper
Net issuances / (repayments) of other short-term borrowings | 2,154 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (68)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Long-term debt proceeds | 3,601 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 2,994 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Long-term debt repaid | (4,085)us-gaap_RepaymentsOfLongTermDebt | (2,514)us-gaap_RepaymentsOfLongTermDebt
Repurchase of Common Stock | (1,500)us-gaap_PaymentsForRepurchaseOfCommonStock | (468)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (249)us-gaap_PaymentsOfDividends | (238)us-gaap_PaymentsOfDividends
Other | 27 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 40 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 185 us-gaap_NetCashProvidedByUsedInFinancingActivities | 630 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (116)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (27)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents: |  |
Increase / (decrease) | 204 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (291)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance at beginning of period | 1,631 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,622 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Balance at end of period | $ 1,835 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | $ 2,331 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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