$MDLZ
Mondelez International, Inc.

2023 Q3 Form 10-Q Financial Statement

#000110398223000043 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $9.029B $8.507B
YoY Change 16.31% 16.95%
Cost Of Revenue $5.535B $5.153B
YoY Change 7.48% 11.22%
Gross Profit $3.494B $3.354B
YoY Change 33.72% 27.0%
Gross Profit Margin 38.7% 39.43%
Selling, General & Admin $2.019B $1.843B
YoY Change 7.17% 9.96%
% of Gross Profit 57.78% 54.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $309.0M $290.0M
YoY Change 14.02% 6.23%
% of Gross Profit 8.84% 8.65%
Operating Expenses $2.019B $1.880B
YoY Change 7.17% 12.17%
Operating Profit $1.379B $1.474B
YoY Change 103.09% 59.01%
Interest Expense -$135.0M -$334.0M
YoY Change 18.42% 275.28%
% of Operating Profit -9.79% -22.66%
Other Income/Expense, Net -$66.00M $71.00M
YoY Change -7.04% -172.45%
Pretax Income $1.331B $1.161B
YoY Change 108.62% 35.16%
Income Tax $354.0M $268.0M
% Of Pretax Income 26.6% 23.08%
Net Earnings $984.0M $944.0M
YoY Change 84.96% 26.37%
Net Earnings / Revenue 10.9% 11.1%
Basic Earnings Per Share $0.72 $0.69
Diluted Earnings Per Share $0.72 $0.69
COMMON SHARES
Basic Shares Outstanding 1.360B shares 1.362B shares
Diluted Shares Outstanding 1.370B shares 1.371B shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.610B $1.482B
YoY Change -26.05% -22.97%
Cash & Equivalents $1.677B $1.482B
Short-Term Investments $705.0M
Other Short-Term Assets $1.806B $2.530B
YoY Change 115.77% 137.34%
Inventory $3.808B $3.825B
Prepaid Expenses
Receivables $3.498B $2.934B
Other Receivables $793.0M $851.0M
Total Short-Term Assets $11.52B $11.62B
YoY Change 16.2% 26.19%
LONG-TERM ASSETS
Property, Plant & Equipment $9.750B $9.944B
YoY Change 4.84% 6.02%
Goodwill $23.31B $23.67B
YoY Change 4.11% 7.09%
Intangibles $19.48B $19.84B
YoY Change 0.84% 8.18%
Long-Term Investments $3.100B $3.245B
YoY Change -31.11% -30.96%
Other Assets $2.173B $3.705B
YoY Change 103.46% 482.55%
Total Long-Term Assets $59.35B $60.40B
YoY Change 2.1% 6.34%
TOTAL ASSETS
Total Short-Term Assets $11.52B $11.62B
Total Long-Term Assets $59.35B $60.40B
Total Assets $70.86B $72.03B
YoY Change 4.15% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.658B $7.740B
YoY Change 13.86% 14.04%
Accrued Expenses $3.747B $3.337B
YoY Change 21.38% 15.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.221B $2.178B
YoY Change -30.35% 260.0%
Long-Term Debt Due $2.354B $901.0M
YoY Change 2254.0% 20.78%
Total Short-Term Liabilities $18.94B $18.00B
YoY Change 32.23% 32.58%
LONG-TERM LIABILITIES
Long-Term Debt $16.41B $18.15B
YoY Change -17.16% 1.6%
Other Long-Term Liabilities $2.479B $3.672B
YoY Change -0.12% 77.99%
Total Long-Term Liabilities $2.479B $21.82B
YoY Change -0.12% 957.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.94B $18.00B
Total Long-Term Liabilities $2.479B $21.82B
Total Liabilities $42.30B $43.38B
YoY Change 2.26% 12.78%
SHAREHOLDERS EQUITY
Retained Earnings $33.87B $33.46B
YoY Change 7.73% 6.45%
Common Stock $32.18B $32.15B
YoY Change 0.2% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.54B $28.65B
YoY Change
Total Liabilities & Shareholders Equity $70.86B $72.03B
YoY Change 4.15% 9.11%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $984.0M $944.0M
YoY Change 84.96% 26.37%
Depreciation, Depletion And Amortization $309.0M $290.0M
YoY Change 14.02% 6.23%
Cash From Operating Activities $1.177B $850.0M
YoY Change 114.39% 1.67%
INVESTING ACTIVITIES
Capital Expenditures $285.0M $272.0M
YoY Change -220.76% -224.77%
Acquisitions
YoY Change
Other Investing Activities $821.0M $886.0M
YoY Change -137.75% 34.24%
Cash From Investing Activities $536.0M $614.0M
YoY Change -122.23% 38.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.535B -1.782B
YoY Change -169.18% 44.17%
NET CHANGE
Cash From Operating Activities 1.177B 850.0M
Cash From Investing Activities 536.0M 614.0M
Cash From Financing Activities -1.535B -1.782B
Net Change In Cash 178.0M -318.0M
YoY Change -50.14% -857.14%
FREE CASH FLOW
Cash From Operating Activities $1.177B $850.0M
Capital Expenditures $285.0M $272.0M
Free Cash Flow $892.0M $578.0M
YoY Change 13.63% -45.16%

Facts In Submission

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