$MDLZ
Mondelez International, Inc.

2014 Q3 Form 10-Q Financial Statement

#000119312514400312 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $8.337B $8.472B
YoY Change -1.59% 1.75%
Cost Of Revenue $5.195B $5.328B
YoY Change -2.5% 2.34%
Gross Profit $3.142B $3.144B
YoY Change -0.06% 0.77%
Gross Profit Margin 37.69% 37.11%
Selling, General & Admin $2.053B $1.784B
YoY Change 15.08% -19.46%
% of Gross Profit 65.34% 56.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $264.0M $276.0M
YoY Change -4.35% -22.47%
% of Gross Profit 8.4% 8.78%
Operating Expenses $2.053B $1.784B
YoY Change 15.08% -19.46%
Operating Profit $853.0M $1.262B
YoY Change -32.41% 50.6%
Interest Expense $231.0M -$218.0M
YoY Change -205.96% -70.42%
% of Operating Profit 27.08% -17.27%
Other Income/Expense, Net $227.0M -$218.0M
YoY Change -204.13%
Pretax Income $1.080B $1.044B
YoY Change 3.45% 933.66%
Income Tax $178.0M $26.00M
% Of Pretax Income 16.48% 2.49%
Net Earnings $899.0M $1.012B
YoY Change -11.17% 54.03%
Net Earnings / Revenue 10.78% 11.95%
Basic Earnings Per Share $0.53 $0.57
Diluted Earnings Per Share $0.53 $0.56
COMMON SHARES
Basic Shares Outstanding 1.688B shares 1.779B shares
Diluted Shares Outstanding 1.705B shares 1.794B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.704B $3.692B
YoY Change -53.85% -4.67%
Cash & Equivalents $1.704B $3.692B
Short-Term Investments
Other Short-Term Assets $1.235B $838.0M
YoY Change 47.37% -18.72%
Inventory $4.122B $4.161B
Prepaid Expenses
Receivables $5.352B $6.245B
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.85B $15.46B
YoY Change -16.92% -20.77%
LONG-TERM ASSETS
Property, Plant & Equipment $10.15B $10.09B
YoY Change 0.66% -28.22%
Goodwill $24.40B $25.68B
YoY Change -4.98% -31.58%
Intangibles $21.11B $22.11B
YoY Change -4.53% -12.24%
Long-Term Investments
YoY Change
Other Assets $1.395B $1.492B
YoY Change -6.5% 2.68%
Total Long-Term Assets $57.12B $59.40B
YoY Change -3.83% -24.11%
TOTAL ASSETS
Total Short-Term Assets $12.85B $15.46B
Total Long-Term Assets $57.12B $59.40B
Total Assets $69.97B $74.86B
YoY Change -6.53% -23.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.184B $4.533B
YoY Change 14.36% -17.57%
Accrued Expenses $2.910B $3.270B
YoY Change -11.01% -16.75%
Deferred Revenue
YoY Change
Short-Term Debt $1.807B $2.527B
YoY Change -28.49% 860.84%
Long-Term Debt Due $2.084B $2.303B
YoY Change -9.51% 19.95%
Total Short-Term Liabilities $14.62B $15.27B
YoY Change -4.28% -3.64%
LONG-TERM LIABILITIES
Long-Term Debt $13.99B $15.09B
YoY Change -7.3% -44.78%
Other Long-Term Liabilities $2.390B $2.514B
YoY Change -4.93% -24.41%
Total Long-Term Liabilities $2.390B $2.514B
YoY Change -4.93% -24.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.62B $15.27B
Total Long-Term Liabilities $2.390B $2.514B
Total Liabilities $39.01B $42.37B
YoY Change -7.92% -30.66%
SHAREHOLDERS EQUITY
Retained Earnings $14.30B $11.88B
YoY Change 20.37% -37.22%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.48B $7.722B
YoY Change 35.74% 7.37%
Treasury Stock Shares 316.8M shares
Shareholders Equity $30.84B $32.34B
YoY Change
Total Liabilities & Shareholders Equity $69.97B $74.86B
YoY Change -6.53% -23.44%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $899.0M $1.012B
YoY Change -11.17% 54.03%
Depreciation, Depletion And Amortization $264.0M $276.0M
YoY Change -4.35% -22.47%
Cash From Operating Activities $781.0M $780.0M
YoY Change 0.13% -19.34%
INVESTING ACTIVITIES
Capital Expenditures -$405.0M -$460.0M
YoY Change -11.96% -5.93%
Acquisitions
YoY Change
Other Investing Activities $3.000M $27.00M
YoY Change -88.89% 575.0%
Cash From Investing Activities -$402.0M -$433.0M
YoY Change -7.16% -10.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -749.0M 847.0M
YoY Change -188.43% -165.25%
NET CHANGE
Cash From Operating Activities 781.0M 780.0M
Cash From Investing Activities -402.0M -433.0M
Cash From Financing Activities -749.0M 847.0M
Net Change In Cash -370.0M 1.194B
YoY Change -130.99% -246.32%
FREE CASH FLOW
Cash From Operating Activities $781.0M $780.0M
Capital Expenditures -$405.0M -$460.0M
Free Cash Flow $1.186B $1.240B
YoY Change -4.35% -14.84%

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dei Entity Registrant Name
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Mondelez International, Inc.
dei Trading Symbol
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MDLZ
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Accounting Calendar Change:</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 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. 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.</font></p> </div>
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