$MDLZ
Mondelez International, Inc.

2015 Q3 Form 10-Q Financial Statement

#000119312515357422 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $6.849B $8.337B
YoY Change -17.85% -1.59%
Cost Of Revenue $4.179B $5.195B
YoY Change -19.56% -2.5%
Gross Profit $2.670B $3.142B
YoY Change -15.02% -0.06%
Gross Profit Margin 38.98% 37.69%
Selling, General & Admin $1.790B $2.053B
YoY Change -12.81% 15.08%
% of Gross Profit 67.04% 65.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.0M $264.0M
YoY Change -21.97% -4.35%
% of Gross Profit 7.72% 8.4%
Operating Expenses $1.790B $2.053B
YoY Change -12.81% 15.08%
Operating Profit $7.802B $853.0M
YoY Change 814.65% -32.41%
Interest Expense -$109.0M $231.0M
YoY Change -147.19% -205.96%
% of Operating Profit -1.4% 27.08%
Other Income/Expense, Net -$114.0M $227.0M
YoY Change -150.22% -204.13%
Pretax Income $7.688B $1.080B
YoY Change 611.85% 3.45%
Income Tax $348.0M $178.0M
% Of Pretax Income 4.53% 16.48%
Net Earnings $7.266B $899.0M
YoY Change 708.23% -11.17%
Net Earnings / Revenue 106.09% 10.78%
Basic Earnings Per Share $4.52 $0.53
Diluted Earnings Per Share $4.46 $0.53
COMMON SHARES
Basic Shares Outstanding 1.609B shares 1.688B shares
Diluted Shares Outstanding 1.629B shares 1.705B shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.039B $1.704B
YoY Change 19.66% -53.85%
Cash & Equivalents $2.039B $1.704B
Short-Term Investments
Other Short-Term Assets $638.0M $1.235B
YoY Change -48.34% 47.37%
Inventory $3.029B $4.122B
Prepaid Expenses
Receivables $3.352B $5.352B
Other Receivables $2.566B $0.00
Total Short-Term Assets $12.17B $12.85B
YoY Change -5.23% -16.92%
LONG-TERM ASSETS
Property, Plant & Equipment $8.564B $10.15B
YoY Change -15.64% 0.66%
Goodwill $20.96B $24.40B
YoY Change -14.08% -4.98%
Intangibles $19.12B $21.11B
YoY Change -9.45% -4.53%
Long-Term Investments $4.895B
YoY Change
Other Assets $637.0M $1.395B
YoY Change -54.34% -6.5%
Total Long-Term Assets $54.22B $57.12B
YoY Change -5.09% -3.83%
TOTAL ASSETS
Total Short-Term Assets $12.17B $12.85B
Total Long-Term Assets $54.22B $57.12B
Total Assets $66.39B $69.97B
YoY Change -5.11% -6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.875B $5.184B
YoY Change -5.96% 14.36%
Accrued Expenses $2.495B $2.910B
YoY Change -14.26% -11.01%
Deferred Revenue
YoY Change
Short-Term Debt $1.571B $1.807B
YoY Change -13.06% -28.49%
Long-Term Debt Due $1.759B $2.084B
YoY Change -15.6% -9.51%
Total Short-Term Liabilities $13.64B $14.62B
YoY Change -6.69% -4.28%
LONG-TERM LIABILITIES
Long-Term Debt $13.03B $13.99B
YoY Change -6.86% -7.3%
Other Long-Term Liabilities $1.962B $2.390B
YoY Change -17.91% -4.93%
Total Long-Term Liabilities $1.962B $2.390B
YoY Change -17.91% -4.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.64B $14.62B
Total Long-Term Liabilities $1.962B $2.390B
Total Liabilities $36.44B $39.01B
YoY Change -6.6% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings $21.71B $14.30B
YoY Change 51.82% 20.37%
Common Stock $31.73B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.96B $10.48B
YoY Change 33.15% 35.74%
Treasury Stock Shares 405.3M shares 316.8M shares
Shareholders Equity $29.87B $30.84B
YoY Change
Total Liabilities & Shareholders Equity $66.39B $69.97B
YoY Change -5.11% -6.53%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $7.266B $899.0M
YoY Change 708.23% -11.17%
Depreciation, Depletion And Amortization $206.0M $264.0M
YoY Change -21.97% -4.35%
Cash From Operating Activities $841.0M $781.0M
YoY Change 7.68% 0.13%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$405.0M
YoY Change -4.2% -11.96%
Acquisitions
YoY Change
Other Investing Activities $3.265B $3.000M
YoY Change 108733.33% -88.89%
Cash From Investing Activities $2.877B -$402.0M
YoY Change -815.67% -7.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.973B -749.0M
YoY Change 430.44% -188.43%
NET CHANGE
Cash From Operating Activities 841.0M 781.0M
Cash From Investing Activities 2.877B -402.0M
Cash From Financing Activities -3.973B -749.0M
Net Change In Cash -255.0M -370.0M
YoY Change -31.08% -130.99%
FREE CASH FLOW
Cash From Operating Activities $841.0M $781.0M
Capital Expenditures -$388.0M -$405.0M
Free Cash Flow $1.229B $1.186B
YoY Change 3.63% -4.35%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 12pt"> <i>Reclassificati</i>ons:</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt ARIAL; WIDOWS: 1; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain amounts previously reported have been reclassified to conform to current-year presentation. We reclassified equity method investments on the condensed consolidated balance sheets to conform with the current-year presentation. We also reclassified cash flows related to our historical equity method investees on the condensed consolidated statements of cash flows. Refer to the&#xA0;<i>Equity Method Investments</i>&#xA0;section in this Note for additional discussion of the presentation of our equity method investment earnings.</p> </div>
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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 $19 million on net revenues and $8 million on operating income in the three months and $58 million on net revenues and $27 million on operating income in the nine months ended September&#xA0;30, 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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