$MDLZ
Mondelez International, Inc.

2022 Q3 Form 10-Q Financial Statement

#000110398222000012 Filed on July 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $7.763B $7.274B $7.658B
YoY Change 8.09% 9.52% 4.93%
Cost Of Revenue $5.150B $4.633B $4.825B
YoY Change 18.17% 15.51% 9.01%
Gross Profit $2.613B $2.641B $2.833B
YoY Change -7.47% 0.38% -1.36%
Gross Profit Margin 33.66% 36.31% 36.99%
Selling, General & Admin $1.884B $1.676B $1.667B
YoY Change 31.2% 5.21% 17.81%
% of Gross Profit 72.1% 63.46% 58.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $271.0M $273.0M $276.0M
YoY Change -0.73% -2.5% -8.91%
% of Gross Profit 10.37% 10.34% 9.74%
Operating Expenses $1.884B $1.676B $1.699B
YoY Change 31.2% 5.21% 15.89%
Operating Profit $679.0M $927.0M $1.134B
YoY Change -47.53% 6.31% -19.35%
Interest Expense -$114.0M -$89.00M -$90.00M
YoY Change 31.03% -1.11% -10.89%
% of Operating Profit -16.79% -9.6% -7.94%
Other Income/Expense, Net -$71.00M -$98.00M $29.00M
YoY Change -13.41% 68.97% -62.82%
Pretax Income $638.0M $859.0M $1.143B
YoY Change -48.92% -1.04% 21.47%
Income Tax $184.0M $201.0M $238.0M
% Of Pretax Income 28.84% 23.4% 20.82%
Net Earnings $532.0M $747.0M $1.003B
YoY Change -57.71% -30.71% -13.24%
Net Earnings / Revenue 6.85% 10.27% 13.1%
Basic Earnings Per Share $0.39 $0.54
Diluted Earnings Per Share $0.39 $0.54 $712.9K
COMMON SHARES
Basic Shares Outstanding 1.371B shares 1.382B shares 1.395B shares
Diluted Shares Outstanding 1.379B shares 1.389B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.177B $1.924B $3.546B
YoY Change -35.99% -0.72% -2.02%
Cash & Equivalents $2.195B $1.935B $3.553B
Short-Term Investments
Other Short-Term Assets $837.0M $1.066B $900.0M
YoY Change 4.23% 21.41% 18.58%
Inventory $3.393B $3.038B $2.708B
Prepaid Expenses
Receivables $2.819B $2.467B $2.337B
Other Receivables $684.0M $715.0M $851.0M
Total Short-Term Assets $9.910B $9.210B $10.34B
YoY Change -5.21% 6.42% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $9.300B $9.379B $9.271B
YoY Change -0.04% -1.38% -4.07%
Goodwill $22.39B $22.10B $21.98B
YoY Change 1.63% -0.75% 0.38%
Intangibles $19.31B $18.34B $18.29B
YoY Change 4.89% -1.88% -1.03%
Long-Term Investments $4.500B $4.700B $5.300B
YoY Change -14.59% -15.86% -12.19%
Other Assets $1.068B $636.0M $371.0M
YoY Change 184.04% 163.9% 27.05%
Total Long-Term Assets $58.13B $56.80B $56.75B
YoY Change 2.22% -1.76% -1.87%
TOTAL ASSETS
Total Short-Term Assets $9.910B $9.210B $10.34B
Total Long-Term Assets $58.13B $56.80B $56.75B
Total Assets $68.04B $66.01B $67.09B
YoY Change 1.07% -0.7% -1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.726B $6.787B $6.730B
YoY Change 3.73% 6.46% 8.39%
Accrued Expenses $3.087B $2.880B $2.919B
YoY Change 10.25% 6.31% -1.52%
Deferred Revenue
YoY Change
Short-Term Debt $1.753B $605.0M $216.0M
YoY Change 649.15% 845.31% 644.83%
Long-Term Debt Due $100.0M $746.0M $1.746B
YoY Change -95.15% -60.84% -36.3%
Total Short-Term Liabilities $14.32B $13.58B $14.01B
YoY Change 0.43% -3.6% -7.59%
LONG-TERM LIABILITIES
Long-Term Debt $19.81B $17.86B $17.55B
YoY Change 11.98% 4.78% 1.59%
Other Long-Term Liabilities $2.482B $2.063B $2.326B
YoY Change 5.71% -11.08% 1.04%
Total Long-Term Liabilities $2.482B $2.063B $2.326B
YoY Change 5.71% -11.08% 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.32B $13.58B $14.01B
Total Long-Term Liabilities $2.482B $2.063B $2.326B
Total Liabilities $41.37B $38.46B $38.77B
YoY Change 4.56% -1.02% -3.45%
SHAREHOLDERS EQUITY
Retained Earnings $31.44B $31.43B $30.81B
YoY Change 3.74% 6.41% 8.46%
Common Stock $32.12B $32.09B $32.10B
YoY Change 0.16% 0.14% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.68B $25.37B $24.01B
YoY Change 8.04% 8.11% 8.13%
Treasury Stock Shares 629.1M shares 624.2M shares 604.9M shares
Shareholders Equity $26.64B $27.51B $28.27B
YoY Change
Total Liabilities & Shareholders Equity $68.04B $66.01B $67.09B
YoY Change 1.07% -0.7% -1.06%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $532.0M $747.0M $1.003B
YoY Change -57.71% -30.71% -13.24%
Depreciation, Depletion And Amortization $271.0M $273.0M $276.0M
YoY Change -0.73% -2.5% -8.91%
Cash From Operating Activities $549.0M $836.0M $1.421B
YoY Change -40.84% -4.68% -13.83%
INVESTING ACTIVITIES
Capital Expenditures -$236.0M -$218.0M -$326.0M
YoY Change 3.06% 12.37% 39.91%
Acquisitions
YoY Change
Other Investing Activities -$2.175B $660.0M $194.0M
YoY Change -491.89% -0.6% -82.2%
Cash From Investing Activities -$2.411B $442.0M -$132.0M
YoY Change -839.57% -5.96% -115.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.219B -1.236B -1.098B
YoY Change 763.42% -14.58% -36.16%
NET CHANGE
Cash From Operating Activities 549.0M 836.0M 1.421B
Cash From Investing Activities -2.411B 442.0M -132.0M
Cash From Financing Activities 2.219B -1.236B -1.098B
Net Change In Cash 357.0M 42.00M 191.0M
YoY Change -76.37% -142.0% -75.7%
FREE CASH FLOW
Cash From Operating Activities $549.0M $836.0M $1.421B
Capital Expenditures -$236.0M -$218.0M -$326.0M
Free Cash Flow $785.0M $1.054B $1.747B
YoY Change -32.15% -1.59% -7.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei City Area Code
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Mondelēz International, Inc.
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dei Entity Tax Identification Number
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