$MDLZ
Mondelez International, Inc.

2018 Q3 Form 10-Q Financial Statement

#000110398218000013 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $6.288B $6.530B
YoY Change -3.71% 2.1%
Cost Of Revenue $3.874B $3.981B
YoY Change -2.69% 1.87%
Gross Profit $2.414B $2.549B
YoY Change -5.3% 2.45%
Gross Profit Margin 38.39% 39.04%
Selling, General & Admin $1.508B $1.338B
YoY Change 12.71% -13.79%
% of Gross Profit 62.47% 52.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M $209.0M
YoY Change -1.44% 0.97%
% of Gross Profit 8.53% 8.2%
Operating Expenses $1.508B $1.338B
YoY Change 12.71% -13.79%
Operating Profit $737.0M $1.171B
YoY Change -37.06% 66.81%
Interest Expense -$103.0M -$77.00M
YoY Change 33.77% -38.4%
% of Operating Profit -13.98% -6.58%
Other Income/Expense, Net -$86.00M -$19.00M
YoY Change 352.63% -86.9%
Pretax Income $670.0M $1.162B
YoY Change -42.34% 108.62%
Income Tax $310.0M $272.0M
% Of Pretax Income 46.27% 23.41%
Net Earnings $1.194B $981.0M
YoY Change 21.71% 79.01%
Net Earnings / Revenue 18.99% 15.02%
Basic Earnings Per Share $0.81 $0.65
Diluted Earnings Per Share $0.81 $0.64
COMMON SHARES
Basic Shares Outstanding 1.466B shares 1.507B shares
Diluted Shares Outstanding 1.480B shares 1.524B shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.373B $844.0M
YoY Change 62.68% -49.94%
Cash & Equivalents $1.373B $844.0M
Short-Term Investments
Other Short-Term Assets $930.0M $617.0M
YoY Change 50.73% 28.81%
Inventory $2.842B $2.781B
Prepaid Expenses
Receivables $2.732B $2.981B
Other Receivables $845.0M $932.0M
Total Short-Term Assets $8.722B $8.155B
YoY Change 6.95% -7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $8.403B $8.538B
YoY Change -1.58% 0.86%
Goodwill $20.90B $21.07B
YoY Change -0.81% 1.54%
Intangibles $18.14B $18.64B
YoY Change -2.69% -0.44%
Long-Term Investments $7.006B $6.060B
YoY Change 15.61% 6.0%
Other Assets $344.0M $349.0M
YoY Change -1.43% -9.11%
Total Long-Term Assets $55.20B $55.14B
YoY Change 0.11% 1.33%
TOTAL ASSETS
Total Short-Term Assets $8.722B $8.155B
Total Long-Term Assets $55.20B $55.14B
Total Assets $63.92B $63.29B
YoY Change 0.99% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.374B $5.139B
YoY Change 4.57% 5.22%
Accrued Expenses $2.318B $2.350B
YoY Change -1.36% -2.21%
Deferred Revenue
YoY Change
Short-Term Debt $4.811B $4.551B
YoY Change 5.71% 82.77%
Long-Term Debt Due $401.0M $1.164B
YoY Change -65.55% -22.96%
Total Short-Term Liabilities $15.51B $16.04B
YoY Change -3.29% 14.89%
LONG-TERM LIABILITIES
Long-Term Debt $14.85B $12.92B
YoY Change 14.97% -1.43%
Other Long-Term Liabilities $2.765B $1.496B
YoY Change 84.83% -12.46%
Total Long-Term Liabilities $2.765B $1.496B
YoY Change 84.83% -12.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.51B $16.04B
Total Long-Term Liabilities $2.765B $1.496B
Total Liabilities $38.39B $37.19B
YoY Change 3.21% 4.21%
SHAREHOLDERS EQUITY
Retained Earnings $24.08B $22.30B
YoY Change 7.98% 4.35%
Common Stock $31.93B $31.89B
YoY Change 0.14% 0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.91B $18.23B
YoY Change 9.18% 14.23%
Treasury Stock Shares 539.5M shares 501.2M shares
Shareholders Equity $25.46B $26.03B
YoY Change
Total Liabilities & Shareholders Equity $63.92B $63.29B
YoY Change 0.99% 0.04%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.194B $981.0M
YoY Change 21.71% 79.01%
Depreciation, Depletion And Amortization $206.0M $209.0M
YoY Change -1.44% 0.97%
Cash From Operating Activities $703.0M $535.0M
YoY Change 31.4% -33.21%
INVESTING ACTIVITIES
Capital Expenditures -$278.0M -$233.0M
YoY Change 19.31% -23.61%
Acquisitions
YoY Change
Other Investing Activities $117.0M $391.0M
YoY Change -70.08% 35.29%
Cash From Investing Activities -$161.0M $158.0M
YoY Change -201.9% -1087.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -396.0M -1.272B
YoY Change -68.87% 48.25%
NET CHANGE
Cash From Operating Activities 703.0M 535.0M
Cash From Investing Activities -161.0M 158.0M
Cash From Financing Activities -396.0M -1.272B
Net Change In Cash 146.0M -579.0M
YoY Change -125.22% 693.15%
FREE CASH FLOW
Cash From Operating Activities $703.0M $535.0M
Capital Expenditures -$278.0M -$233.0M
Free Cash Flow $981.0M $768.0M
YoY Change 27.73% -30.56%

Facts In Submission

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CY2017Q3 mdlz Benefit From Brazil Indirect Tax Resolution
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667000000
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BenefitFromBrazilIndirectTaxResolution
212000000 USD
CY2017Q1 mdlz Benefit From Indemnification Resolution
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8000000 USD
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0 USD
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24000000 USD
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89000000 USD
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89000000 USD
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mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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14000000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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14000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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19000000 shares
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1480000000 shares
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0.81
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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1.72
us-gaap Earnings Per Share Diluted
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1.39
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CY2017Q3 us-gaap Revenues
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us-gaap Revenues
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19165000000 USD
us-gaap Revenues
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mdlz Segment Reporting General Corporate Expenses
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CY2018Q3 us-gaap Amortization Of Intangible Assets
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44000000 USD
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us-gaap Amortization Of Intangible Assets
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133000000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Business
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187000000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
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CY2018Q3 us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
14000000 USD
us-gaap Business Combination Acquisition Related Costs
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737000000 USD
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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2632000000 USD
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2018Q3 us-gaap Nonoperating Income Expense
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CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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670000000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1162000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2075000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2400000000 USD
CY2018Q3 us-gaap Revenues
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6288000000 USD
CY2017Q3 us-gaap Revenues
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6530000000 USD
us-gaap Revenues
Revenues
19165000000 USD
us-gaap Revenues
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18930000000 USD

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