$MDLZ
Mondelez International, Inc.

2022 Q1 Form 10-Q Financial Statement

#000110398222000007 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $7.764B $7.238B
YoY Change 7.27% 7.92%
Cost Of Revenue $4.781B $4.272B
YoY Change 11.91% 0.38%
Gross Profit $2.983B $2.966B
YoY Change 0.57% 21.01%
Gross Profit Margin 38.42% 40.98%
Selling, General & Admin $1.693B $1.564B
YoY Change 8.25% 1.76%
% of Gross Profit 56.75% 52.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $275.0M $284.0M
YoY Change -3.17% 10.94%
% of Gross Profit 9.22% 9.58%
Operating Expenses $1.693B $1.564B
YoY Change 8.25% 1.76%
Operating Profit $1.094B $1.283B
YoY Change -14.73% 49.88%
Interest Expense -$91.00M -$98.00M
YoY Change -7.14% -53.99%
% of Operating Profit -8.32% -7.64%
Other Income/Expense, Net -$168.0M -$218.0M
YoY Change -22.94% 14.74%
Pretax Income $959.0M $1.109B
YoY Change -13.53% 58.66%
Income Tax $210.0M $212.0M
% Of Pretax Income 21.9% 19.12%
Net Earnings $855.0M $961.0M
YoY Change -11.03% 30.57%
Net Earnings / Revenue 11.01% 13.28%
Basic Earnings Per Share $0.62 $0.68
Diluted Earnings Per Share $0.61 $0.68
COMMON SHARES
Basic Shares Outstanding 1.389B shares 1.412B shares
Diluted Shares Outstanding 1.398B shares 1.422B shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.946B $2.028B
YoY Change -4.04% 5.35%
Cash & Equivalents $1.953B $2.059B
Short-Term Investments
Other Short-Term Assets $1.143B $865.0M
YoY Change 32.14% -38.39%
Inventory $2.838B $2.635B
Prepaid Expenses
Receivables $2.943B $2.655B
Other Receivables $749.0M $660.0M
Total Short-Term Assets $9.619B $8.843B
YoY Change 8.78% -2.48%
LONG-TERM ASSETS
Property, Plant & Equipment $9.668B $9.375B
YoY Change 3.13% 8.46%
Goodwill $22.62B $21.95B
YoY Change 3.07% 8.55%
Intangibles $18.83B $18.53B
YoY Change 1.63% 7.27%
Long-Term Investments $5.255B $5.916B
YoY Change -11.17% -14.1%
Other Assets $398.0M $276.0M
YoY Change 44.2% 3.37%
Total Long-Term Assets $58.38B $57.51B
YoY Change 1.51% 5.46%
TOTAL ASSETS
Total Short-Term Assets $9.619B $8.843B
Total Long-Term Assets $58.38B $57.51B
Total Assets $67.99B $66.35B
YoY Change 2.48% 4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.241B $6.372B
YoY Change 13.64% 14.73%
Accrued Expenses $2.993B $2.806B
YoY Change 6.66% 15.9%
Deferred Revenue
YoY Change
Short-Term Debt $606.0M $674.0M
YoY Change -10.09% -85.85%
Long-Term Debt Due $754.0M $1.895B
YoY Change -60.21% 13.34%
Total Short-Term Liabilities $14.10B $14.55B
YoY Change -3.07% -14.43%
LONG-TERM LIABILITIES
Long-Term Debt $18.34B $16.96B
YoY Change 8.15% 27.01%
Other Long-Term Liabilities $2.353B $2.383B
YoY Change -1.26% 5.4%
Total Long-Term Liabilities $2.353B $2.383B
YoY Change -1.26% 5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.10B $14.55B
Total Long-Term Liabilities $2.353B $2.383B
Total Liabilities $39.78B $39.20B
YoY Change 1.47% 3.58%
SHAREHOLDERS EQUITY
Retained Earnings $31.16B $28.90B
YoY Change 7.82% 7.2%
Common Stock $32.05B $32.01B
YoY Change 0.14% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.63B $23.09B
YoY Change 6.66% 6.65%
Treasury Stock Shares 612.8M shares 591.9M shares
Shareholders Equity $28.16B $27.08B
YoY Change
Total Liabilities & Shareholders Equity $67.99B $66.35B
YoY Change 2.48% 4.33%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $855.0M $961.0M
YoY Change -11.03% 30.57%
Depreciation, Depletion And Amortization $275.0M $284.0M
YoY Change -3.17% 10.94%
Cash From Operating Activities $1.131B $915.0M
YoY Change 23.61% 222.18%
INVESTING ACTIVITIES
Capital Expenditures $167.0M $216.0M
YoY Change -22.69% 0.93%
Acquisitions $1.418B $490.0M
YoY Change 189.39%
Other Investing Activities -$78.00M -$16.00M
YoY Change 387.5% -161.54%
Cash From Investing Activities -$1.441B -$690.0M
YoY Change 108.84% 1154.55%
FINANCING ACTIVITIES
Cash Dividend Paid $491.0M $453.0M
YoY Change 8.39% 10.76%
Common Stock Issuance & Retirement, Net $751.0M $1.046B
YoY Change -28.2% 45.28%
Debt Paid & Issued, Net $2.306B $3.353B
YoY Change -31.23% 400.45%
Cash From Financing Activities -$1.280B -$1.781B
YoY Change -28.13% -491.43%
NET CHANGE
Cash From Operating Activities $1.131B $915.0M
Cash From Investing Activities -$1.441B -$690.0M
Cash From Financing Activities -$1.280B -$1.781B
Net Change In Cash -$1.600B -$1.591B
YoY Change 0.57% -354.97%
FREE CASH FLOW
Cash From Operating Activities $1.131B $915.0M
Capital Expenditures $167.0M $216.0M
Free Cash Flow $964.0M $699.0M
YoY Change 37.91% 898.57%

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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1965045 shares
CY2022Q1 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
62.02
CY2022Q1 mdlz Weighted Average Grant Date Fair Value Stock Granted
WeightedAverageGrantDateFairValueStockGranted
122000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1670302 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
55.34
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
92000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
61.42
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4775422 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
59.51
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-42000000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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195000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
199000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q1 mdlz Estimated Annual Effective Tax Rate From Continuing Operations
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0.248
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
CY2021Q1 us-gaap Earnings Per Share Basic
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0.68
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.61
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.191
CY2021Q1 mdlz Effective Tax Rate Net Tax Benefits
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65000000 USD
CY2021Q1 mdlz Income Tax Reconciliation Tax Settlements And Expiration Of Statute Of Limitations
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CY2022Q1 us-gaap Profit Loss
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861000000 USD
CY2021Q1 us-gaap Profit Loss
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968000000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6000000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
855000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9000000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1398000000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1422000000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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0.62
CY2022Q1 us-gaap Number Of Operating Segments
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4 segment
CY2022Q1 us-gaap Revenues
Revenues
7764000000 USD
CY2021Q1 us-gaap Revenues
Revenues
7238000000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
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27000000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
118000000 USD
CY2022Q1 mdlz Segment Reporting General Corporate Expenses
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50000000 USD
CY2021Q1 mdlz Segment Reporting General Corporate Expenses
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64000000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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32000000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38000000 USD
CY2022Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 USD
CY2021Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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9000000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21000000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000000 USD
CY2022Q1 us-gaap Operating Income Loss
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1094000000 USD
CY2021Q1 us-gaap Operating Income Loss
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1283000000 USD
CY2022Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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-33000000 USD
CY2021Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2022Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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959000000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1109000000 USD
CY2022Q1 us-gaap Revenues
Revenues
7764000000 USD
CY2021Q1 us-gaap Revenues
Revenues
7238000000 USD

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