$MDLZ
Mondelez International, Inc.

2020 Q2 Form 10-Q Financial Statement

#000110398220000009 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $5.911B $6.062B
YoY Change -2.49% -0.82%
Cost Of Revenue $3.580B $3.593B
YoY Change -0.36% 0.59%
Gross Profit $2.331B $2.469B
YoY Change -5.59% -2.8%
Gross Profit Margin 39.43% 40.73%
Selling, General & Admin $1.453B $1.427B
YoY Change 1.82% -25.05%
% of Gross Profit 62.33% 57.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $272.0M $259.0M
YoY Change 5.02% 29.5%
% of Gross Profit 11.67% 10.49%
Operating Expenses $1.453B $1.427B
YoY Change 1.82% -25.05%
Operating Profit $713.0M $1.025B
YoY Change -30.44% 113.1%
Interest Expense -$108.0M -$127.0M
YoY Change -14.96% 12.39%
% of Operating Profit -15.15% -12.39%
Other Income/Expense, Net -$85.00M -$101.0M
YoY Change -15.84% -59.27%
Pretax Income $659.0M $936.0M
YoY Change -29.59% 277.42%
Income Tax $341.0M $216.0M
% Of Pretax Income 51.75% 23.08%
Net Earnings $544.0M $803.0M
YoY Change -32.25% 152.52%
Net Earnings / Revenue 9.2% 13.25%
Basic Earnings Per Share $0.38 $0.56
Diluted Earnings Per Share $0.38 $0.55
COMMON SHARES
Basic Shares Outstanding 1.431B shares 1.445B shares
Diluted Shares Outstanding 1.439B shares 1.458B shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.602B $1.248B
YoY Change 28.37% 0.16%
Cash & Equivalents $1.631B $1.248B
Short-Term Investments
Other Short-Term Assets $1.073B $966.0M
YoY Change 11.08% -7.03%
Inventory $2.710B $2.731B
Prepaid Expenses
Receivables $1.979B $2.179B
Other Receivables $631.0M $712.0M
Total Short-Term Assets $7.995B $7.836B
YoY Change 2.03% -4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $9.010B $8.550B
YoY Change 5.38% 1.98%
Goodwill $21.00B $20.70B
YoY Change 1.43% -1.43%
Intangibles $17.88B $17.94B
YoY Change -0.37% -2.28%
Long-Term Investments $6.659B $7.095B
YoY Change -6.15% 14.01%
Other Assets $285.0M $412.0M
YoY Change -30.83% 10.46%
Total Long-Term Assets $56.20B $55.74B
YoY Change 0.83% 1.76%
TOTAL ASSETS
Total Short-Term Assets $7.995B $7.836B
Total Long-Term Assets $56.20B $55.74B
Total Assets $64.19B $63.57B
YoY Change 0.98% 0.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.466B $5.312B
YoY Change 2.9% 1.22%
Accrued Expenses $2.443B $2.446B
YoY Change -0.12% 11.13%
Deferred Revenue
YoY Change
Short-Term Debt $2.755B $3.780B
YoY Change -27.12% -7.22%
Long-Term Debt Due $945.0M $3.696B
YoY Change -74.43% 373.85%
Total Short-Term Liabilities $14.54B $17.80B
YoY Change -18.31% 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $16.00B $11.80B
YoY Change 35.58% -20.55%
Other Long-Term Liabilities $2.213B $2.387B
YoY Change -7.29% -15.32%
Total Long-Term Liabilities $2.213B $2.387B
YoY Change -7.29% -15.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.54B $17.80B
Total Long-Term Liabilities $2.213B $2.387B
Total Liabilities $38.10B $37.40B
YoY Change 1.87% -0.76%
SHAREHOLDERS EQUITY
Retained Earnings $27.04B $25.35B
YoY Change 6.68% 8.77%
Common Stock $32.02B $31.97B
YoY Change 0.16% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.63B $20.68B
YoY Change 4.55% 6.13%
Treasury Stock Shares 568.5M shares 554.0M shares
Shareholders Equity $26.02B $26.09B
YoY Change
Total Liabilities & Shareholders Equity $64.19B $63.57B
YoY Change 0.98% 0.95%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $544.0M $803.0M
YoY Change -32.25% 152.52%
Depreciation, Depletion And Amortization $272.0M $259.0M
YoY Change 5.02% 29.5%
Cash From Operating Activities $1.274B $581.0M
YoY Change 119.28% -25.03%
INVESTING ACTIVITIES
Capital Expenditures -$231.0M -$200.0M
YoY Change 15.5% -19.35%
Acquisitions
YoY Change
Other Investing Activities -$751.0M $156.0M
YoY Change -581.41% -130.06%
Cash From Investing Activities -$982.0M -$44.00M
YoY Change 2131.82% -94.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -636.0M -840.0M
YoY Change -24.29% -625.0%
NET CHANGE
Cash From Operating Activities 1.274B 581.0M
Cash From Investing Activities -982.0M -44.00M
Cash From Financing Activities -636.0M -840.0M
Net Change In Cash -344.0M -303.0M
YoY Change 13.53% -280.36%
FREE CASH FLOW
Cash From Operating Activities $1.274B $581.0M
Capital Expenditures -$231.0M -$200.0M
Free Cash Flow $1.505B $781.0M
YoY Change 92.7% -23.66%

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<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;">Reclassifications:</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">Certain amounts previously reported have been reclassified to conform to current-year presentation. During the second quarter of 2020, in connection with the JDE Peet's (as defined below) transaction (refer to </span><span style="font-family:Arial;font-size:10pt;">Note 6,</span><span style="font-family:Arial;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;font-style:italic;">Equity Method Investments</span><span style="font-family:Arial;font-size:10pt;">), we changed our accounting principle to reflect our share of Jacobs Douwe Egberts ("JDE") historical results and JDE Peet's ongoing results on a one-quarter lag basis while we continue to record dividends when cash is received. This change was applied retrospectively to all periods presented. </span></div>
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Proceeds From Stock Options Exercised
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CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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0.89
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1.21
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us-gaap Revenues
Revenues
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CY2020Q2 mdlz Segment Reporting General Corporate Expenses
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mdlz Segment Reporting General Corporate Expenses
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us-gaap Amortization Of Intangible Assets
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87000000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Business
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41000000 USD
us-gaap Gain Loss On Sale Of Business
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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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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CY2020Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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OtherNonoperatingIncomeExpense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
936000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1358000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1909000000 USD
CY2020Q2 us-gaap Revenues
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CY2019Q2 us-gaap Revenues
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6062000000 USD
us-gaap Revenues
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12618000000 USD
us-gaap Revenues
Revenues
12600000000 USD

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