$MDLZ
Mondelez International, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513431957 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $8.472B $8.326B
YoY Change 1.75% -5.15%
Cost Of Revenue $5.328B $5.206B
YoY Change 2.34% -39.54%
Gross Profit $3.144B $3.120B
YoY Change 0.77% -3.91%
Gross Profit Margin 37.11% 37.47%
Selling, General & Admin $1.784B $2.215B
YoY Change -19.46% -22.71%
% of Gross Profit 56.74% 70.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $276.0M $356.0M
YoY Change -22.47% -5.07%
% of Gross Profit 8.78% 11.41%
Operating Expenses $1.784B $2.215B
YoY Change -19.46% -22.71%
Operating Profit $1.262B $838.0M
YoY Change 50.6% -50.65%
Interest Expense -$218.0M -$737.0M
YoY Change -70.42% 73.41%
% of Operating Profit -17.27% -87.95%
Other Income/Expense, Net -$218.0M
YoY Change
Pretax Income $1.044B $101.0M
YoY Change 933.66% -92.07%
Income Tax $26.00M -$81.00M
% Of Pretax Income 2.49% -80.2%
Net Earnings $1.012B $657.0M
YoY Change 54.03% -28.74%
Net Earnings / Revenue 11.95% 7.89%
Basic Earnings Per Share $0.57 $0.37
Diluted Earnings Per Share $0.56 $0.37
COMMON SHARES
Basic Shares Outstanding 1.779B shares 1.779B shares
Diluted Shares Outstanding 1.794B shares 1.789B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.692B $3.873B
YoY Change -4.67% 96.0%
Cash & Equivalents $3.692B $3.873B
Short-Term Investments
Other Short-Term Assets $838.0M $1.031B
YoY Change -18.72% -51.34%
Inventory $4.161B $6.429B
Prepaid Expenses
Receivables $6.245B $7.110B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.46B $19.52B
YoY Change -20.77% 12.63%
LONG-TERM ASSETS
Property, Plant & Equipment $10.09B $14.05B
YoY Change -28.22% 1.39%
Goodwill $25.68B $37.53B
YoY Change -31.58%
Intangibles $22.11B $25.20B
YoY Change -12.24%
Long-Term Investments
YoY Change
Other Assets $1.492B $1.453B
YoY Change 2.68% -11.35%
Total Long-Term Assets $59.40B $78.26B
YoY Change -24.11% -0.31%
TOTAL ASSETS
Total Short-Term Assets $15.46B $19.52B
Total Long-Term Assets $59.40B $78.26B
Total Assets $74.86B $97.78B
YoY Change -23.44% 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.533B $5.499B
YoY Change -17.57% 3.89%
Accrued Expenses $3.270B $3.928B
YoY Change -16.75% -2.87%
Deferred Revenue
YoY Change
Short-Term Debt $2.527B $263.0M
YoY Change 860.84% -70.65%
Long-Term Debt Due $2.303B $1.920B
YoY Change 19.95% -60.36%
Total Short-Term Liabilities $15.27B $15.85B
YoY Change -3.64% -22.18%
LONG-TERM LIABILITIES
Long-Term Debt $15.09B $27.32B
YoY Change -44.78% 18.08%
Other Long-Term Liabilities $2.514B $3.326B
YoY Change -24.41% -58.7%
Total Long-Term Liabilities $2.514B $3.326B
YoY Change -24.41% -89.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.27B $15.85B
Total Long-Term Liabilities $2.514B $3.326B
Total Liabilities $42.37B $61.10B
YoY Change -30.66% 3.14%
SHAREHOLDERS EQUITY
Retained Earnings $11.88B $18.92B
YoY Change -37.22%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.722B $7.192B
YoY Change 7.37%
Treasury Stock Shares
Shareholders Equity $32.34B $36.55B
YoY Change
Total Liabilities & Shareholders Equity $74.86B $97.78B
YoY Change -23.44% 2.03%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.012B $657.0M
YoY Change 54.03% -28.74%
Depreciation, Depletion And Amortization $276.0M $356.0M
YoY Change -22.47% -5.07%
Cash From Operating Activities $780.0M $967.0M
YoY Change -19.34% -29.36%
INVESTING ACTIVITIES
Capital Expenditures -$460.0M -$489.0M
YoY Change -5.93% -21.88%
Acquisitions
YoY Change
Other Investing Activities $27.00M $4.000M
YoY Change 575.0% -42.86%
Cash From Investing Activities -$433.0M -$485.0M
YoY Change -10.72% -21.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $800.0M
YoY Change
Cash From Financing Activities 847.0M -1.298B
YoY Change -165.25% 47.0%
NET CHANGE
Cash From Operating Activities 780.0M 967.0M
Cash From Investing Activities -433.0M -485.0M
Cash From Financing Activities 847.0M -1.298B
Net Change In Cash 1.194B -816.0M
YoY Change -246.32% 513.53%
FREE CASH FLOW
Cash From Operating Activities $780.0M $967.0M
Capital Expenditures -$460.0M -$489.0M
Free Cash Flow $1.240B $1.456B
YoY Change -14.84% -27.02%

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dei Trading Symbol
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dei Entity Registrant Name
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Mondelez International, Inc.
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dei Document Type
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> 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. 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 had a favorable impact of $19 million on net revenues and $3 million on operating income for the three and nine months ended September&#xA0;30, 2013.</p> </div>
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IncomeTaxReconciliationTaxSettlementsAndExpirationOfStatuteOfLimitations
45000000
CY2013Q3 mdlz Reclassification Out Of Other Comprehensive Income
ReclassificationOutOfOtherComprehensiveIncome
38000000
CY2013Q3 mdlz Change In Accounting Policy Effect Of Change On Net Revenue
ChangeInAccountingPolicyEffectOfChangeOnNetRevenue
19000000
CY2013Q3 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
122000000
CY2013Q3 mdlz Unrealized Gain Loss On Hedging Instruments
UnrealizedGainLossOnHedgingInstruments
12000000
CY2013Q3 mdlz Benefit From Indemnification Resolution
BenefitFromIndemnificationResolution
385000000
CY2013Q3 mdlz Benefit From Indemnification Resolution Net Of Tax
BenefitFromIndemnificationResolutionNetOfTax
375000000
CY2013Q3 mdlz Effective Tax Rate Net Tax Benefits Percentage Points
EffectiveTaxRateNetTaxBenefitsPercentagePoints
0.117 pure

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