$MDLZ
Mondelez International, Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513073227 Filed on February 25, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $9.679B $8.778B $9.163B
YoY Change -29.72% -26.01% -25.22%
Cost Of Revenue $9.795B $8.611B $9.007B
YoY Change 9.14% 14.17% 19.16%
Gross Profit $3.425B $3.247B $3.313B
YoY Change -28.62% -24.86% -29.42%
Gross Profit Margin 35.39% 36.99% 36.16%
Selling, General & Admin $3.333B $2.866B $3.008B
YoY Change 7.59% 3.92% 8.05%
% of Gross Profit 97.31% 88.27% 90.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $368.0M $375.0M $370.0M
YoY Change -12.59% 10.29% 1.09%
% of Gross Profit 10.74% 11.55% 11.17%
Operating Expenses $3.386B $2.866B $3.008B
YoY Change 7.05% 1.96% 5.77%
Operating Profit $39.00M $1.698B $1.806B
YoY Change -97.61% 12.45% -2.38%
Interest Expense -$573.0M -$425.0M -$441.0M
YoY Change 7.1% -1.85% -0.68%
% of Operating Profit -1469.23% -25.03% -24.42%
Other Income/Expense, Net
YoY Change
Pretax Income $934.0M $1.273B $1.365B
YoY Change 31.18% 17.22% 8.16%
Income Tax $92.00M $346.0M $389.0M
% Of Pretax Income 9.85% 27.18% 28.5%
Net Earnings $830.0M $922.0M $976.0M
YoY Change 53.7% 22.28% 4.16%
Net Earnings / Revenue 8.58% 10.5% 10.65%
Basic Earnings Per Share $0.47 $0.52 $0.55
Diluted Earnings Per Share $0.47 $0.52 $0.55
COMMON SHARES
Basic Shares Outstanding 1.770B shares 1.764B shares
Diluted Shares Outstanding 1.779B shares 1.777B shares 1.771B shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.974B $1.976B $2.267B
YoY Change -20.44% -13.64% -20.57%
Cash & Equivalents $1.974B $1.976B $2.267B
Short-Term Investments
Other Short-Term Assets $1.249B $2.119B $1.985B
YoY Change -33.95% 18.51% 25.47%
Inventory $5.706B $6.399B $6.414B
Prepaid Expenses
Receivables $6.361B $6.835B $6.830B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.20B $17.33B $17.50B
YoY Change -0.12% 9.51% 14.98%
LONG-TERM ASSETS
Property, Plant & Equipment $13.81B $13.86B $14.22B
YoY Change 0.15% 1.06% 9.57%
Goodwill $37.23B
YoY Change -1.64%
Intangibles $25.19B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.308B $1.639B $1.743B
YoY Change -10.23% -11.21% -8.93%
Total Long-Term Assets $77.64B $78.50B $81.53B
YoY Change -1.81% 0.91% 6.1%
TOTAL ASSETS
Total Short-Term Assets $16.20B $17.33B $17.50B
Total Long-Term Assets $77.64B $78.50B $81.53B
Total Assets $93.84B $95.83B $99.03B
YoY Change -1.52% 2.36% 7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.525B $5.293B $5.308B
YoY Change 2.14% 3.18% 8.19%
Accrued Expenses $4.228B $4.044B $3.953B
YoY Change 11.06% 28.63%
Deferred Revenue
YoY Change
Short-Term Debt $182.0M $896.0M $1.242B
YoY Change -75.73% 170.69% 326.8%
Long-Term Debt Due $3.654B $4.843B $4.918B
YoY Change 227.71% 3541.35% 673.27%
Total Short-Term Liabilities $18.45B $20.36B $20.28B
YoY Change 16.06% 49.42% 45.35%
LONG-TERM LIABILITIES
Long-Term Debt $23.10B $23.14B $23.42B
YoY Change -14.01% -21.75% -19.54%
Other Long-Term Liabilities $3.396B $8.053B $8.223B
YoY Change -60.56% -4.69% 2.8%
Total Long-Term Liabilities $3.396B $31.19B $31.64B
YoY Change -90.43% -17.96% -14.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.45B $20.36B $20.28B
Total Long-Term Liabilities $3.396B $31.19B $31.64B
Total Liabilities $58.51B $59.24B $60.04B
YoY Change -1.59% 0.85% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $18.01B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.476B
YoY Change
Treasury Stock Shares
Shareholders Equity $35.22B $36.59B $38.99B
YoY Change
Total Liabilities & Shareholders Equity $93.84B $95.83B $99.03B
YoY Change -1.52% 2.36% 7.57%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $830.0M $922.0M $976.0M
YoY Change 53.7% 22.28% 4.16%
Depreciation, Depletion And Amortization $368.0M $375.0M $370.0M
YoY Change -12.59% 10.29% 1.09%
Cash From Operating Activities $2.855B $1.369B $1.282B
YoY Change 13.11% 207.64% 63.52%
INVESTING ACTIVITIES
Capital Expenditures -$490.0M -$626.0M -$418.0M
YoY Change -23.56% 51.94% 13.9%
Acquisitions
YoY Change
Other Investing Activities $6.000M $7.000M $37.00M
YoY Change -160.0% -98.16% -113.12%
Cash From Investing Activities -$484.0M -$619.0M -$381.0M
YoY Change -25.65% 1834.38% -41.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.332B -883.0M -755.0M
YoY Change 37.18% -20.09% -24.5%
NET CHANGE
Cash From Operating Activities 2.855B 1.369B 1.282B
Cash From Investing Activities -484.0M -619.0M -381.0M
Cash From Financing Activities -2.332B -883.0M -755.0M
Net Change In Cash 39.00M -133.0M 146.0M
YoY Change -77.46% -80.78% -116.88%
FREE CASH FLOW
Cash From Operating Activities $2.855B $1.369B $1.282B
Capital Expenditures -$490.0M -$626.0M -$418.0M
Free Cash Flow $3.345B $1.995B $1.700B
YoY Change 5.69% 132.79% 47.7%

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0.47
CY2011Q4 us-gaap Profit Loss
ProfitLoss
842000000
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
383000000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1779000000 shares
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2011Q4 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-85000000
CY2011Q4 us-gaap Revenues
Revenues
9679000000
CY2011Q4 us-gaap Gross Profit
GrossProfit
3425000000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
830000000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2011Q4 mdlz Market Price Maximum
MarketPriceMaximum
37.93
CY2011Q4 mdlz Market Price Minimum
MarketPriceMinimum
31.88
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
561000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
69000000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
543000000
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18000000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1793000000 shares
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2012Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
107000000
CY2012Q4 us-gaap Revenues
Revenues
9495000000
CY2012Q4 us-gaap Gross Profit
GrossProfit
3550000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
534000000
CY2012Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
38000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2012Q4 mdlz Market Price Maximum
MarketPriceMaximum
42.54
CY2012Q4 mdlz Market Price Minimum
MarketPriceMinimum
24.50

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