$MDLZ
Mondelez International, Inc.

2021 Q2 Form 10-Q Financial Statement

#000110398221000013 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $6.642B $5.911B
YoY Change 12.37% -2.49%
Cost Of Revenue $4.011B $3.580B
YoY Change 12.04% -0.36%
Gross Profit $2.631B $2.331B
YoY Change 12.87% -5.59%
Gross Profit Margin 39.61% 39.43%
Selling, General & Admin $1.593B $1.453B
YoY Change 9.64% 1.82%
% of Gross Profit 60.55% 62.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0M $272.0M
YoY Change 2.94% 5.02%
% of Gross Profit 10.64% 11.67%
Operating Expenses $1.593B $1.453B
YoY Change 9.64% 1.82%
Operating Profit $872.0M $713.0M
YoY Change 22.3% -30.44%
Interest Expense -$90.00M -$108.0M
YoY Change -16.67% -14.96%
% of Operating Profit -10.32% -15.15%
Other Income/Expense, Net -$58.00M -$85.00M
YoY Change -31.76% -15.84%
Pretax Income $868.0M $659.0M
YoY Change 31.71% -29.59%
Income Tax $398.0M $341.0M
% Of Pretax Income 45.85% 51.75%
Net Earnings $1.078B $544.0M
YoY Change 98.16% -32.25%
Net Earnings / Revenue 16.23% 9.2%
Basic Earnings Per Share $0.77 $0.38
Diluted Earnings Per Share $0.76 $0.38
COMMON SHARES
Basic Shares Outstanding 1.407B shares 1.431B shares
Diluted Shares Outstanding 1.416B shares 1.439B shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.938B $1.602B
YoY Change 20.97% 28.37%
Cash & Equivalents $1.969B $1.631B
Short-Term Investments
Other Short-Term Assets $878.0M $1.073B
YoY Change -18.17% 11.08%
Inventory $2.925B $2.710B
Prepaid Expenses
Receivables $2.226B $1.979B
Other Receivables $687.0M $631.0M
Total Short-Term Assets $8.654B $7.995B
YoY Change 8.24% 2.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.510B $9.010B
YoY Change 5.55% 5.38%
Goodwill $22.27B $21.00B
YoY Change 6.06% 1.43%
Intangibles $18.69B $17.88B
YoY Change 4.55% -0.37%
Long-Term Investments $5.586B $6.659B
YoY Change -16.11% -6.15%
Other Assets $241.0M $285.0M
YoY Change -15.44% -30.83%
Total Long-Term Assets $57.82B $56.20B
YoY Change 2.89% 0.83%
TOTAL ASSETS
Total Short-Term Assets $8.654B $7.995B
Total Long-Term Assets $57.82B $56.20B
Total Assets $66.48B $64.19B
YoY Change 3.56% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.375B $5.466B
YoY Change 16.63% 2.9%
Accrued Expenses $2.709B $2.443B
YoY Change 10.89% -0.12%
Deferred Revenue
YoY Change
Short-Term Debt $64.00M $2.755B
YoY Change -97.68% -27.12%
Long-Term Debt Due $1.905B $945.0M
YoY Change 101.59% -74.43%
Total Short-Term Liabilities $14.09B $14.54B
YoY Change -3.12% -18.31%
LONG-TERM LIABILITIES
Long-Term Debt $17.05B $16.00B
YoY Change 6.51% 35.58%
Other Long-Term Liabilities $2.320B $2.213B
YoY Change 4.84% -7.29%
Total Long-Term Liabilities $2.320B $2.213B
YoY Change 4.84% -7.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.09B $14.54B
Total Long-Term Liabilities $2.320B $2.213B
Total Liabilities $38.86B $38.10B
YoY Change 1.99% 1.87%
SHAREHOLDERS EQUITY
Retained Earnings $29.54B $27.04B
YoY Change 9.24% 6.68%
Common Stock $32.04B $32.02B
YoY Change 0.06% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.47B $21.63B
YoY Change 8.51% 4.55%
Treasury Stock Shares 597.0M shares 568.5M shares
Shareholders Equity $27.54B $26.02B
YoY Change
Total Liabilities & Shareholders Equity $66.48B $64.19B
YoY Change 3.56% 0.98%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.078B $544.0M
YoY Change 98.16% -32.25%
Depreciation, Depletion And Amortization $280.0M $272.0M
YoY Change 2.94% 5.02%
Cash From Operating Activities $877.0M $1.274B
YoY Change -31.16% 119.28%
INVESTING ACTIVITIES
Capital Expenditures -$194.0M -$231.0M
YoY Change -16.02% 15.5%
Acquisitions
YoY Change
Other Investing Activities $664.0M -$751.0M
YoY Change -188.42% -581.41%
Cash From Investing Activities $470.0M -$982.0M
YoY Change -147.86% 2131.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.447B -636.0M
YoY Change 127.52% -24.29%
NET CHANGE
Cash From Operating Activities 877.0M 1.274B
Cash From Investing Activities 470.0M -982.0M
Cash From Financing Activities -1.447B -636.0M
Net Change In Cash -100.0M -344.0M
YoY Change -70.93% 13.53%
FREE CASH FLOW
Cash From Operating Activities $877.0M $1.274B
Capital Expenditures -$194.0M -$231.0M
Free Cash Flow $1.071B $1.505B
YoY Change -28.84% 92.7%

Facts In Submission

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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.98
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
524000000 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
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73000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
140000000 USD
CY2021Q2 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
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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mdlz Weighted Average Grant Date Fair Value Stock Granted
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
56.66
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021Q2 mdlz Effective Income Tax Reconciliation Percent Excluding Effects Of Equity Method Transaction
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0.311
CY2021Q2 mdlz Effective Tax Rate Net Tax Benefits
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CY2021Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021Q2 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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EffectiveIncomeTaxRateContinuingOperations
0.309
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0.245
mdlz Effective Tax Rate Net Tax Benefits
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15000000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
99000000 USD
mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
-43000000 USD
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0.275
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EffectiveIncomeTaxReconciliationPercentExcludingEffectsOfEquityMethodTransaction
0.121
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EffectiveIncomeTaxRateContinuingOperations
0.360
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0.168
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EffectiveTaxRateNetTaxBenefits
-100000000 USD
mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
1079000000 USD
CY2020Q2 us-gaap Profit Loss
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545000000 USD
us-gaap Profit Loss
ProfitLoss
2047000000 USD
us-gaap Profit Loss
ProfitLoss
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1000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
1078000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
544000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2039000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1280000000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1407000000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1410000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1416000000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.77
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0.38
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2021Q2 us-gaap Earnings Per Share Diluted
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0.76
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Number Of Operating Segments
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4 segment
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6642000000 USD
CY2020Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
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12618000000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
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17000000 USD
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
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20000000 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Unrealized Gain Loss On Derivatives
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138000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2021Q2 mdlz Segment Reporting General Corporate Expenses
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CY2020Q2 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
111000000 USD
mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
142000000 USD
mdlz Segment Reporting General Corporate Expenses
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187000000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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32000000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
50000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
70000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
93000000 USD
CY2021Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2020Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
9000000 USD
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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659000000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
24000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
15000000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
872000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
713000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-54000000 USD
CY2020Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-31000000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2021Q2 us-gaap Other Nonoperating Income Expense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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868000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1977000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1358000000 USD
CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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5911000000 USD
us-gaap Revenues
Revenues
13880000000 USD
us-gaap Revenues
Revenues
12618000000 USD

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