$MDLZ
Mondelez International, Inc.

2019 Q3 Form 10-Q Financial Statement

#000110398219000017 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $6.355B $6.288B
YoY Change 1.07% -3.71%
Cost Of Revenue $3.839B $3.874B
YoY Change -0.9% -2.69%
Gross Profit $2.516B $2.414B
YoY Change 4.23% -5.3%
Gross Profit Margin 39.59% 38.39%
Selling, General & Admin $1.466B $1.508B
YoY Change -2.79% 12.71%
% of Gross Profit 58.27% 62.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0M $206.0M
YoY Change 26.21% -1.44%
% of Gross Profit 10.33% 8.53%
Operating Expenses $1.466B $1.508B
YoY Change -2.79% 12.71%
Operating Profit $876.0M $737.0M
YoY Change 18.86% -37.06%
Interest Expense -$232.0M -$103.0M
YoY Change 125.24% 33.77%
% of Operating Profit -26.48% -13.98%
Other Income/Expense, Net -$205.0M -$86.00M
YoY Change 138.37% 352.63%
Pretax Income $684.0M $670.0M
YoY Change 2.09% -42.34%
Income Tax -$633.0M $310.0M
% Of Pretax Income -92.54% 46.27%
Net Earnings $1.426B $1.194B
YoY Change 19.43% 21.71%
Net Earnings / Revenue 22.44% 18.99%
Basic Earnings Per Share $0.99 $0.81
Diluted Earnings Per Share $0.98 $0.81
COMMON SHARES
Basic Shares Outstanding 1.445B shares 1.466B shares
Diluted Shares Outstanding 1.458B shares 1.480B shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.537B $1.373B
YoY Change 11.94% 62.68%
Cash & Equivalents $1.537B $1.373B
Short-Term Investments
Other Short-Term Assets $1.176B $930.0M
YoY Change 26.45% 50.73%
Inventory $2.742B $2.842B
Prepaid Expenses
Receivables $2.492B $2.732B
Other Receivables $683.0M $845.0M
Total Short-Term Assets $8.630B $8.722B
YoY Change -1.05% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $8.316B $8.403B
YoY Change -1.04% -1.58%
Goodwill $20.47B $20.90B
YoY Change -2.08% -0.81%
Intangibles $17.64B $18.14B
YoY Change -2.72% -2.69%
Long-Term Investments $7.040B $7.006B
YoY Change 0.49% 15.61%
Other Assets $374.0M $344.0M
YoY Change 8.72% -1.43%
Total Long-Term Assets $55.27B $55.20B
YoY Change 0.13% 0.11%
TOTAL ASSETS
Total Short-Term Assets $8.630B $8.722B
Total Long-Term Assets $55.27B $55.20B
Total Assets $63.90B $63.92B
YoY Change -0.04% 0.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.322B $5.374B
YoY Change -0.97% 4.57%
Accrued Expenses $2.564B $2.318B
YoY Change 10.61% -1.36%
Deferred Revenue
YoY Change
Short-Term Debt $3.253B $4.811B
YoY Change -32.38% 5.71%
Long-Term Debt Due $3.698B $401.0M
YoY Change 822.19% -65.55%
Total Short-Term Liabilities $17.12B $15.51B
YoY Change 10.39% -3.29%
LONG-TERM LIABILITIES
Long-Term Debt $12.65B $14.85B
YoY Change -14.82% 14.97%
Other Long-Term Liabilities $2.345B $2.765B
YoY Change -15.19% 84.83%
Total Long-Term Liabilities $2.345B $2.765B
YoY Change -15.19% 84.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.12B $15.51B
Total Long-Term Liabilities $2.345B $2.765B
Total Liabilities $37.02B $38.39B
YoY Change -3.56% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings $26.35B $24.08B
YoY Change 9.43% 7.98%
Common Stock $32.00B $31.93B
YoY Change 0.21% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.82B $19.91B
YoY Change 4.58% 9.18%
Treasury Stock Shares 555.9M shares 539.5M shares
Shareholders Equity $26.81B $25.46B
YoY Change
Total Liabilities & Shareholders Equity $63.90B $63.92B
YoY Change -0.04% 0.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.426B $1.194B
YoY Change 19.43% 21.71%
Depreciation, Depletion And Amortization $260.0M $206.0M
YoY Change 26.21% -1.44%
Cash From Operating Activities $836.0M $703.0M
YoY Change 18.92% 31.4%
INVESTING ACTIVITIES
Capital Expenditures -$221.0M -$278.0M
YoY Change -20.5% 19.31%
Acquisitions
YoY Change
Other Investing Activities -$247.0M $117.0M
YoY Change -311.11% -70.08%
Cash From Investing Activities -$468.0M -$161.0M
YoY Change 190.68% -201.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.00M -396.0M
YoY Change -88.13% -68.87%
NET CHANGE
Cash From Operating Activities 836.0M 703.0M
Cash From Investing Activities -468.0M -161.0M
Cash From Financing Activities -47.00M -396.0M
Net Change In Cash 321.0M 146.0M
YoY Change 119.86% -125.22%
FREE CASH FLOW
Cash From Operating Activities $836.0M $703.0M
Capital Expenditures -$221.0M -$278.0M
Free Cash Flow $1.057B $981.0M
YoY Change 7.75% 27.73%

Facts In Submission

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CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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mdlz Estimated Annual Effective Tax Rate From Continuing Operations
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Number Of Operating Segments
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us-gaap Revenues
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CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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CY2019Q3 mdlz Segment Reporting General Corporate Expenses
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CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Gain Loss On Sale Of Business
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CY2018Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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CY2019Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2019Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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684000000 USD
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670000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2593000000 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
CY2019Q3 us-gaap Revenues
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6355000000 USD
CY2018Q3 us-gaap Revenues
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6288000000 USD
us-gaap Revenues
Revenues
18955000000 USD
us-gaap Revenues
Revenues
19165000000 USD

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