$MDLZ
Mondelez International, Inc.

2020 Q1 Form 10-Q Financial Statement

#000110398220000006 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $6.707B $6.538B
YoY Change 2.58% -3.36%
Cost Of Revenue $4.256B $3.945B
YoY Change 7.88% 0.74%
Gross Profit $2.451B $2.593B
YoY Change -5.48% -8.99%
Gross Profit Margin 36.54% 39.66%
Selling, General & Admin $1.537B $1.493B
YoY Change 2.95% -2.23%
% of Gross Profit 62.71% 57.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $256.0M $258.0M
YoY Change -0.78% 24.64%
% of Gross Profit 10.44% 9.95%
Operating Expenses $1.537B $1.493B
YoY Change 2.95% -2.23%
Operating Profit $856.0M $1.036B
YoY Change -17.37% -15.36%
Interest Expense -$213.0M -$123.0M
YoY Change 73.17% 32.26%
% of Operating Profit -24.88% -11.87%
Other Income/Expense, Net -$190.0M -$80.00M
YoY Change 137.5% 0.0%
Pretax Income $699.0M $973.0M
YoY Change -28.16% -15.9%
Income Tax $148.0M $189.0M
% Of Pretax Income 21.17% 19.42%
Net Earnings $736.0M $967.0M
YoY Change -23.89% -7.55%
Net Earnings / Revenue 10.97% 14.79%
Basic Earnings Per Share $0.51 $0.67
Diluted Earnings Per Share $0.51 $0.66
COMMON SHARES
Basic Shares Outstanding 1.434B shares 1.449B shares
Diluted Shares Outstanding 1.445B shares 1.461B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.925B $1.542B
YoY Change 24.84% 36.46%
Cash & Equivalents $1.952B $1.542B
Short-Term Investments
Other Short-Term Assets $1.404B $841.0M
YoY Change 66.94% 26.28%
Inventory $2.441B $2.620B
Prepaid Expenses
Receivables $2.628B $2.781B
Other Receivables $670.0M $755.0M
Total Short-Term Assets $9.068B $8.539B
YoY Change 6.2% 2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $8.644B $8.520B
YoY Change 1.46% -3.09%
Goodwill $20.22B $20.69B
YoY Change -2.27% -2.89%
Intangibles $17.27B $17.96B
YoY Change -3.83% -4.53%
Long-Term Investments $6.887B $7.004B
YoY Change -1.67% 10.35%
Other Assets $267.0M $411.0M
YoY Change -35.04% -2.61%
Total Long-Term Assets $54.53B $55.62B
YoY Change -1.97% -0.91%
TOTAL ASSETS
Total Short-Term Assets $9.068B $8.539B
Total Long-Term Assets $54.53B $55.62B
Total Assets $63.60B $64.16B
YoY Change -0.88% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.554B $5.566B
YoY Change -0.22% -2.81%
Accrued Expenses $2.421B $2.623B
YoY Change -7.7% 6.45%
Deferred Revenue
YoY Change
Short-Term Debt $4.764B $4.065B
YoY Change 17.2% -14.94%
Long-Term Debt Due $1.672B $2.936B
YoY Change -43.05% 254.16%
Total Short-Term Liabilities $17.00B $17.72B
YoY Change -4.05% 5.49%
LONG-TERM LIABILITIES
Long-Term Debt $13.35B $12.47B
YoY Change 7.05% -5.36%
Other Long-Term Liabilities $2.261B $2.601B
YoY Change -13.07% 0.46%
Total Long-Term Liabilities $2.261B $2.601B
YoY Change -13.07% 0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.00B $17.72B
Total Long-Term Liabilities $2.261B $2.601B
Total Liabilities $37.85B $38.25B
YoY Change -1.06% 0.79%
SHAREHOLDERS EQUITY
Retained Earnings $26.96B $24.95B
YoY Change 8.04% 7.03%
Common Stock $31.99B $31.93B
YoY Change 0.18% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.65B $20.56B
YoY Change 5.31% 8.9%
Treasury Stock Shares 569.2M shares 552.7M shares
Shareholders Equity $25.67B $25.83B
YoY Change
Total Liabilities & Shareholders Equity $63.60B $64.16B
YoY Change -0.88% -0.53%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $736.0M $967.0M
YoY Change -23.89% -7.55%
Depreciation, Depletion And Amortization $256.0M $258.0M
YoY Change -0.78% 24.64%
Cash From Operating Activities $284.0M $465.0M
YoY Change -38.92% 14.25%
INVESTING ACTIVITIES
Capital Expenditures $214.0M $265.0M
YoY Change -19.25% -6.69%
Acquisitions $0.00
YoY Change
Other Investing Activities $26.00M -$42.00M
YoY Change -161.9% -520.0%
Cash From Investing Activities -$55.00M -$223.0M
YoY Change -75.34% -18.61%
FINANCING ACTIVITIES
Cash Dividend Paid $409.0M $380.0M
YoY Change 7.63% 15.15%
Common Stock Issuance & Retirement, Net $720.0M $646.0M
YoY Change 11.46% 22.58%
Debt Paid & Issued, Net $670.0M $403.0M
YoY Change 66.25% -45.39%
Cash From Financing Activities $455.0M $201.0M
YoY Change 126.37% -12.23%
NET CHANGE
Cash From Operating Activities $284.0M $465.0M
Cash From Investing Activities -$55.00M -$223.0M
Cash From Financing Activities $455.0M $201.0M
Net Change In Cash $624.0M $442.0M
YoY Change 41.18% 22.1%
FREE CASH FLOW
Cash From Operating Activities $284.0M $465.0M
Capital Expenditures $214.0M $265.0M
Free Cash Flow $70.00M $200.0M
YoY Change -65.0% 62.6%

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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1367000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
132000000 USD
CY2020Q1 mdlz Estimated Annual Effective Tax Rate From Continuing Operations
EstimatedAnnualEffectiveTaxRateFromContinuingOperations
0.252
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2020Q1 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
28000000 USD
CY2020Q1 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
-22000000 USD
CY2019Q1 mdlz Estimated Annual Effective Tax Rate From Continuing Operations
EstimatedAnnualEffectiveTaxRateFromContinuingOperations
0.259
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.194
CY2019Q1 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
63000000 USD
CY2019Q1 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
-60000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
760000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
920000000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
753000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
914000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1434000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1449000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1445000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1461000000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q1 us-gaap Revenues
Revenues
6707000000 USD
CY2019Q1 us-gaap Revenues
Revenues
6538000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-185000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
16000000 USD
CY2020Q1 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
76000000 USD
CY2019Q1 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
109000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
856000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1036000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-80000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
699000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
973000000 USD
CY2020Q1 us-gaap Revenues
Revenues
6707000000 USD
CY2019Q1 us-gaap Revenues
Revenues
6538000000 USD

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