$MDLZ
Mondelez International, Inc.

2015 Q1 Form 10-Q Financial Statement

#000119312515160034 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $7.762B $8.641B
YoY Change -10.17% -1.18%
Cost Of Revenue $4.821B $5.437B
YoY Change -11.33% -1.18%
Gross Profit $2.941B $3.204B
YoY Change -8.21% -1.17%
Gross Profit Margin 37.89% 37.08%
Selling, General & Admin $1.924B $2.265B
YoY Change -15.06% -2.87%
% of Gross Profit 65.42% 70.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $232.0M $262.0M
YoY Change -11.45% -1.5%
% of Gross Profit 7.89% 8.18%
Operating Expenses $1.924B $2.265B
YoY Change -15.06% -2.87%
Operating Profit $811.0M $843.0M
YoY Change -3.8% 1.08%
Interest Expense -$397.0M -$719.0M
YoY Change -44.78% 157.71%
% of Operating Profit -48.95% -85.29%
Other Income/Expense, Net -$386.0M -$720.0M
YoY Change -46.39% 158.06%
Pretax Income $425.0M $123.0M
YoY Change 245.53% -77.84%
Income Tax $113.0M -$27.00M
% Of Pretax Income 26.59% -21.95%
Net Earnings $324.0M $163.0M
YoY Change 98.77% -69.59%
Net Earnings / Revenue 4.17% 1.89%
Basic Earnings Per Share $0.20 $0.10
Diluted Earnings Per Share $0.19 $0.09
COMMON SHARES
Basic Shares Outstanding 1.648B shares 1.704B shares
Diluted Shares Outstanding 1.665B shares 1.722B shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.835B $2.422B
YoY Change -24.24% -12.21%
Cash & Equivalents $1.835B $2.422B
Short-Term Investments
Other Short-Term Assets $1.138B $836.0M
YoY Change 36.12% -4.68%
Inventory $3.421B $4.027B
Prepaid Expenses
Receivables $4.061B $5.900B
Other Receivables $852.0M $0.00
Total Short-Term Assets $11.86B $13.70B
YoY Change -13.41% -4.15%
LONG-TERM ASSETS
Property, Plant & Equipment $9.261B $10.24B
YoY Change -9.58% 4.03%
Goodwill $22.36B $25.41B
YoY Change -12.01% -0.56%
Intangibles $19.43B $21.99B
YoY Change -11.63% -1.07%
Long-Term Investments
YoY Change
Other Assets $1.240B $1.561B
YoY Change -20.56% 15.97%
Total Long-Term Assets $52.34B $59.26B
YoY Change -11.67% 0.43%
TOTAL ASSETS
Total Short-Term Assets $11.86B $13.70B
Total Long-Term Assets $52.34B $59.26B
Total Assets $64.21B $72.96B
YoY Change -12.0% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.199B $5.372B
YoY Change -3.22% 22.7%
Accrued Expenses $2.675B $3.191B
YoY Change -16.17% -3.65%
Deferred Revenue
YoY Change
Short-Term Debt $3.688B $2.503B
YoY Change 47.34% 1133.0%
Long-Term Debt Due $2.195B $1.674B
YoY Change 31.12% -49.7%
Total Short-Term Liabilities $16.47B $15.33B
YoY Change 7.45% 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $12.82B $14.77B
YoY Change -13.2% -1.32%
Other Long-Term Liabilities $2.003B $2.607B
YoY Change -23.17% -12.66%
Total Long-Term Liabilities $2.003B $2.607B
YoY Change -23.17% -12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.47B $15.33B
Total Long-Term Liabilities $2.003B $2.607B
Total Liabilities $39.59B $41.18B
YoY Change -3.86% -0.23%
SHAREHOLDERS EQUITY
Retained Earnings $14.58B $13.32B
YoY Change 9.52% 23.79%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.47B $9.892B
YoY Change 26.09% 42.25%
Treasury Stock Shares 370.3M shares 300.8M shares
Shareholders Equity $24.55B $31.65B
YoY Change
Total Liabilities & Shareholders Equity $64.21B $72.96B
YoY Change -12.0% -0.46%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $324.0M $163.0M
YoY Change 98.77% -69.59%
Depreciation, Depletion And Amortization $232.0M $262.0M
YoY Change -11.45% -1.5%
Cash From Operating Activities -$282.0M -$577.0M
YoY Change -51.13% 49.87%
INVESTING ACTIVITIES
Capital Expenditures $439.0M $326.0M
YoY Change 34.66% 38.72%
Acquisitions $81.00M
YoY Change
Other Investing Activities $858.0M -$9.000M
YoY Change -9633.33% 800.0%
Cash From Investing Activities $417.0M -$317.0M
YoY Change -231.55% 6.38%
FINANCING ACTIVITIES
Cash Dividend Paid $249.0M $238.0M
YoY Change 4.62% 2.59%
Common Stock Issuance & Retirement, Net $1.500B $468.0M
YoY Change 220.51%
Debt Paid & Issued, Net $4.085B $2.514B
YoY Change 62.49% 234.31%
Cash From Financing Activities 185.0M 630.0M
YoY Change -70.63% -163.44%
NET CHANGE
Cash From Operating Activities -282.0M -577.0M
Cash From Investing Activities 417.0M -317.0M
Cash From Financing Activities 185.0M 630.0M
Net Change In Cash 320.0M -264.0M
YoY Change -221.21% -84.25%
FREE CASH FLOW
Cash From Operating Activities -$282.0M -$577.0M
Capital Expenditures $439.0M $326.0M
Free Cash Flow -$721.0M -$903.0M
YoY Change -20.16% 45.65%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Accounting Calendar Change:</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> In connection with moving toward a common consolidation date across the Company, in the first quarter of 2015, we changed the consolidation date for our North America segment from the last Saturday of each period to the last calendar day of each period. The change had a favorable impact of $39 million on net revenues and $19 million on operating income in the three months ended March&#xA0;31, 2015.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> As a result of this change, each of our operating subsidiaries now reports results as of the last calendar day of the period. We believe the change will improve business planning and financial reporting by better matching the close dates of the operating subsidiaries and bringing the reporting dates to the period-end date. As the effect to prior-period results was not material, we have not revised prior-period results.</p> </div>
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