$MDLZ
Mondelez International, Inc.

2013 Q1 Form 10-Q Financial Statement

#000119312513207666 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $8.744B $8.667B
YoY Change 0.89% 5.82%
Cost Of Revenue $5.502B $5.472B
YoY Change 0.55% -31.03%
Gross Profit $3.242B $3.195B
YoY Change 1.47% 2.57%
Gross Profit Margin 37.08% 36.86%
Selling, General & Admin $2.332B $2.192B
YoY Change 6.39% -22.6%
% of Gross Profit 71.93% 68.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $266.0M $357.0M
YoY Change -25.49% -4.03%
% of Gross Profit 8.2% 11.17%
Operating Expenses $2.332B $2.192B
YoY Change 6.39% -24.13%
Operating Profit $834.0M $903.0M
YoY Change -7.64% 299.56%
Interest Expense -$279.0M -$487.0M
YoY Change -42.71% 9.19%
% of Operating Profit -33.45% -53.93%
Other Income/Expense, Net -$279.0M
YoY Change
Pretax Income $555.0M $416.0M
YoY Change 33.41% -65.33%
Income Tax $13.00M $78.00M
% Of Pretax Income 2.34% 18.75%
Net Earnings $536.0M $812.0M
YoY Change -33.99% 1.63%
Net Earnings / Revenue 6.13% 9.37%
Basic Earnings Per Share $0.30 $0.46
Diluted Earnings Per Share $0.30 $0.46
COMMON SHARES
Basic Shares Outstanding 1.784B shares 1.773B shares
Diluted Shares Outstanding 1.798B shares 1.783B shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.759B $1.852B
YoY Change 48.97% -11.3%
Cash & Equivalents $2.759B $1.852B
Short-Term Investments
Other Short-Term Assets $877.0M $2.241B
YoY Change -60.87% 2.14%
Inventory $3.849B $6.286B
Prepaid Expenses
Receivables $6.265B $7.314B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.30B $17.69B
YoY Change -19.21% 0.94%
LONG-TERM ASSETS
Property, Plant & Equipment $9.845B $14.08B
YoY Change -30.1% 0.58%
Goodwill $25.55B
YoY Change
Intangibles $22.23B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.346B $1.328B
YoY Change 1.36% -25.98%
Total Long-Term Assets $59.00B $78.95B
YoY Change -25.27% -2.21%
TOTAL ASSETS
Total Short-Term Assets $14.30B $17.69B
Total Long-Term Assets $59.00B $78.95B
Total Assets $73.30B $96.65B
YoY Change -24.16% -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.378B $5.545B
YoY Change -21.05% 0.18%
Accrued Expenses $3.312B $3.950B
YoY Change -16.15% -3.35%
Deferred Revenue
YoY Change
Short-Term Debt $203.0M $3.320B
YoY Change -93.89% 83.22%
Long-Term Debt Due $3.328B $1.823B
YoY Change 82.56% -53.79%
Total Short-Term Liabilities $13.85B $19.30B
YoY Change -28.25% -2.43%
LONG-TERM LIABILITIES
Long-Term Debt $14.97B $23.20B
YoY Change -35.47% -4.49%
Other Long-Term Liabilities $2.985B $10.16B
YoY Change -70.62% 20.21%
Total Long-Term Liabilities $2.985B $33.36B
YoY Change -91.05% 1.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.85B $19.30B
Total Long-Term Liabilities $2.985B $33.36B
Total Liabilities $41.28B $59.68B
YoY Change -30.83% -1.98%
SHAREHOLDERS EQUITY
Retained Earnings $10.76B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.954B
YoY Change
Treasury Stock Shares
Shareholders Equity $31.87B $36.97B
YoY Change
Total Liabilities & Shareholders Equity $73.30B $96.65B
YoY Change -24.16% -1.65%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $536.0M $812.0M
YoY Change -33.99% 1.63%
Depreciation, Depletion And Amortization $266.0M $357.0M
YoY Change -25.49% -4.03%
Cash From Operating Activities -$385.0M -$851.0M
YoY Change -54.76% -13.69%
INVESTING ACTIVITIES
Capital Expenditures $235.0M $335.0M
YoY Change -29.85% -241.35%
Acquisitions $119.0M
YoY Change
Other Investing Activities -$1.000M -$91.00M
YoY Change -98.9% 1200.0%
Cash From Investing Activities -$298.0M -$244.0M
YoY Change 22.13% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid $232.0M $514.0M
YoY Change -54.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $752.0M $2.639B
YoY Change -71.5%
Cash From Financing Activities -993.0M 917.0M
YoY Change -208.29% 15.35%
NET CHANGE
Cash From Operating Activities -385.0M -851.0M
Cash From Investing Activities -298.0M -244.0M
Cash From Financing Activities -993.0M 917.0M
Net Change In Cash -1.676B -178.0M
YoY Change 841.57% -59.08%
FREE CASH FLOW
Cash From Operating Activities -$385.0M -$851.0M
Capital Expenditures $235.0M $335.0M
Free Cash Flow -$620.0M -$1.186B
YoY Change -47.72% 58.34%

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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Accounting Calendar Change:</i></font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2">In connection with moving toward a common consolidation date across the Company, in the first quarter of 2013, we changed the consolidation date for our Europe segment. Previously, this segment primarily reported results as of the last Saturday of each period. Subsequent to the change, our Europe segment reports results as of the last calendar day of the period. At this time, the majority of our operating subsidiaries report results as of the last calendar day of the period. A portion of our North American operating subsidiaries report results as of the last Saturday of the period. The change in the consolidation date for our Europe segment did not have a material impact on our financial results for the three months ended March&#xA0;31, 2013.</font></p> </div>
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