$MDLZ
Mondelez International, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514189125 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $8.641B $8.744B
YoY Change -1.18% 0.89%
Cost Of Revenue $5.437B $5.502B
YoY Change -1.18% 0.55%
Gross Profit $3.204B $3.242B
YoY Change -1.17% 1.47%
Gross Profit Margin 37.08% 37.08%
Selling, General & Admin $2.265B $2.332B
YoY Change -2.87% 6.39%
% of Gross Profit 70.69% 71.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0M $266.0M
YoY Change -1.5% -25.49%
% of Gross Profit 8.18% 8.2%
Operating Expenses $2.265B $2.332B
YoY Change -2.87% 6.39%
Operating Profit $843.0M $834.0M
YoY Change 1.08% -7.64%
Interest Expense -$719.0M -$279.0M
YoY Change 157.71% -42.71%
% of Operating Profit -85.29% -33.45%
Other Income/Expense, Net -$720.0M -$279.0M
YoY Change 158.06%
Pretax Income $123.0M $555.0M
YoY Change -77.84% 33.41%
Income Tax -$27.00M $13.00M
% Of Pretax Income -21.95% 2.34%
Net Earnings $163.0M $536.0M
YoY Change -69.59% -33.99%
Net Earnings / Revenue 1.89% 6.13%
Basic Earnings Per Share $0.10 $0.30
Diluted Earnings Per Share $0.09 $0.30
COMMON SHARES
Basic Shares Outstanding 1.704B shares 1.784B shares
Diluted Shares Outstanding 1.722B shares 1.798B shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.422B $2.759B
YoY Change -12.21% 48.97%
Cash & Equivalents $2.422B $2.759B
Short-Term Investments
Other Short-Term Assets $836.0M $877.0M
YoY Change -4.68% -60.87%
Inventory $4.027B $3.849B
Prepaid Expenses
Receivables $5.900B $6.265B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.70B $14.30B
YoY Change -4.15% -19.21%
LONG-TERM ASSETS
Property, Plant & Equipment $10.24B $9.845B
YoY Change 4.03% -30.1%
Goodwill $25.41B $25.55B
YoY Change -0.56%
Intangibles $21.99B $22.23B
YoY Change -1.07%
Long-Term Investments
YoY Change
Other Assets $1.561B $1.346B
YoY Change 15.97% 1.36%
Total Long-Term Assets $59.26B $59.00B
YoY Change 0.43% -25.27%
TOTAL ASSETS
Total Short-Term Assets $13.70B $14.30B
Total Long-Term Assets $59.26B $59.00B
Total Assets $72.96B $73.30B
YoY Change -0.46% -24.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.372B $4.378B
YoY Change 22.7% -21.05%
Accrued Expenses $3.191B $3.312B
YoY Change -3.65% -16.15%
Deferred Revenue
YoY Change
Short-Term Debt $2.503B $203.0M
YoY Change 1133.0% -93.89%
Long-Term Debt Due $1.674B $3.328B
YoY Change -49.7% 82.56%
Total Short-Term Liabilities $15.33B $13.85B
YoY Change 10.67% -28.25%
LONG-TERM LIABILITIES
Long-Term Debt $14.77B $14.97B
YoY Change -1.32% -35.47%
Other Long-Term Liabilities $2.607B $2.985B
YoY Change -12.66% -70.62%
Total Long-Term Liabilities $2.607B $2.985B
YoY Change -12.66% -91.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.33B $13.85B
Total Long-Term Liabilities $2.607B $2.985B
Total Liabilities $41.18B $41.28B
YoY Change -0.23% -30.83%
SHAREHOLDERS EQUITY
Retained Earnings $13.32B $10.76B
YoY Change 23.79%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.892B $6.954B
YoY Change 42.25%
Treasury Stock Shares 300.8M shares
Shareholders Equity $31.65B $31.87B
YoY Change
Total Liabilities & Shareholders Equity $72.96B $73.30B
YoY Change -0.46% -24.16%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $163.0M $536.0M
YoY Change -69.59% -33.99%
Depreciation, Depletion And Amortization $262.0M $266.0M
YoY Change -1.5% -25.49%
Cash From Operating Activities -$577.0M -$385.0M
YoY Change 49.87% -54.76%
INVESTING ACTIVITIES
Capital Expenditures $326.0M $235.0M
YoY Change 38.72% -29.85%
Acquisitions $119.0M
YoY Change
Other Investing Activities -$9.000M -$1.000M
YoY Change 800.0% -98.9%
Cash From Investing Activities -$317.0M -$298.0M
YoY Change 6.38% 22.13%
FINANCING ACTIVITIES
Cash Dividend Paid $238.0M $232.0M
YoY Change 2.59% -54.86%
Common Stock Issuance & Retirement, Net $468.0M
YoY Change
Debt Paid & Issued, Net $2.514B $752.0M
YoY Change 234.31% -71.5%
Cash From Financing Activities 630.0M -993.0M
YoY Change -163.44% -208.29%
NET CHANGE
Cash From Operating Activities -577.0M -385.0M
Cash From Investing Activities -317.0M -298.0M
Cash From Financing Activities 630.0M -993.0M
Net Change In Cash -264.0M -1.676B
YoY Change -84.25% 841.57%
FREE CASH FLOW
Cash From Operating Activities -$577.0M -$385.0M
Capital Expenditures $326.0M $235.0M
Free Cash Flow -$903.0M -$620.0M
YoY Change 45.65% -47.72%

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