$MDLZ
Mondelez International, Inc.

2016 Q1 Form 10-Q Financial Statement

#000119312516561707 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $6.455B $7.762B
YoY Change -16.84% -10.17%
Cost Of Revenue $3.920B $4.821B
YoY Change -18.69% -11.33%
Gross Profit $2.535B $2.941B
YoY Change -13.8% -8.21%
Gross Profit Margin 39.27% 37.89%
Selling, General & Admin $1.615B $1.924B
YoY Change -16.06% -15.06%
% of Gross Profit 63.71% 65.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.0M $232.0M
YoY Change -10.78% -11.45%
% of Gross Profit 8.17% 7.89%
Operating Expenses $1.615B $1.924B
YoY Change -16.06% -15.06%
Operating Profit $722.0M $811.0M
YoY Change -10.97% -3.8%
Interest Expense -$229.0M -$397.0M
YoY Change -42.32% -44.78%
% of Operating Profit -31.72% -48.95%
Other Income/Expense, Net -$244.0M -$386.0M
YoY Change -36.79% -46.39%
Pretax Income $478.0M $425.0M
YoY Change 12.47% 245.53%
Income Tax -$49.00M $113.0M
% Of Pretax Income -10.25% 26.59%
Net Earnings $554.0M $324.0M
YoY Change 70.99% 98.77%
Net Earnings / Revenue 8.58% 4.17%
Basic Earnings Per Share $0.35 $0.20
Diluted Earnings Per Share $0.35 $0.19
COMMON SHARES
Basic Shares Outstanding 1.569B shares 1.648B shares
Diluted Shares Outstanding 1.587B shares 1.665B shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.338B $1.835B
YoY Change -27.08% -24.24%
Cash & Equivalents $1.338B $1.835B
Short-Term Investments
Other Short-Term Assets $590.0M $1.138B
YoY Change -48.15% 36.12%
Inventory $2.756B $3.421B
Prepaid Expenses
Receivables $3.101B $4.061B
Other Receivables $1.224B $852.0M
Total Short-Term Assets $9.009B $11.86B
YoY Change -24.06% -13.41%
LONG-TERM ASSETS
Property, Plant & Equipment $8.534B $9.261B
YoY Change -7.85% -9.58%
Goodwill $20.98B $22.36B
YoY Change -6.17% -12.01%
Intangibles $19.09B $19.43B
YoY Change -1.75% -11.63%
Long-Term Investments $5.630B
YoY Change
Other Assets $377.0M $1.240B
YoY Change -69.6% -20.56%
Total Long-Term Assets $54.97B $52.34B
YoY Change 5.01% -11.67%
TOTAL ASSETS
Total Short-Term Assets $9.009B $11.86B
Total Long-Term Assets $54.97B $52.34B
Total Assets $63.98B $64.21B
YoY Change -0.36% -12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.779B $5.199B
YoY Change -8.08% -3.22%
Accrued Expenses $2.332B $2.675B
YoY Change -12.82% -16.17%
Deferred Revenue
YoY Change
Short-Term Debt $2.564B $3.688B
YoY Change -30.48% 47.34%
Long-Term Debt Due $1.035B $2.195B
YoY Change -52.85% 31.12%
Total Short-Term Liabilities $13.18B $16.47B
YoY Change -19.97% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $13.80B $12.82B
YoY Change 7.63% -13.2%
Other Long-Term Liabilities $1.934B $2.003B
YoY Change -3.44% -23.17%
Total Long-Term Liabilities $1.934B $2.003B
YoY Change -3.44% -23.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.18B $16.47B
Total Long-Term Liabilities $1.934B $2.003B
Total Liabilities $36.11B $39.59B
YoY Change -8.79% -3.86%
SHAREHOLDERS EQUITY
Retained Earnings $20.97B $14.58B
YoY Change 43.81% 9.52%
Common Stock $31.71B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.53B $12.47B
YoY Change 24.53% 26.09%
Treasury Stock Shares 441.9M shares 370.3M shares
Shareholders Equity $27.77B $24.55B
YoY Change
Total Liabilities & Shareholders Equity $63.98B $64.21B
YoY Change -0.36% -12.0%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $554.0M $324.0M
YoY Change 70.99% 98.77%
Depreciation, Depletion And Amortization $207.0M $232.0M
YoY Change -10.78% -11.45%
Cash From Operating Activities -$454.0M -$282.0M
YoY Change 60.99% -51.13%
INVESTING ACTIVITIES
Capital Expenditures $335.0M $439.0M
YoY Change -23.69% 34.66%
Acquisitions $81.00M
YoY Change
Other Investing Activities $19.00M $858.0M
YoY Change -97.79% -9633.33%
Cash From Investing Activities -$316.0M $417.0M
YoY Change -175.78% -231.55%
FINANCING ACTIVITIES
Cash Dividend Paid $269.0M $249.0M
YoY Change 8.03% 4.62%
Common Stock Issuance & Retirement, Net $1.187B $1.500B
YoY Change -20.87% 220.51%
Debt Paid & Issued, Net $1.755B $4.085B
YoY Change -57.04% 62.49%
Cash From Financing Activities 207.0M 185.0M
YoY Change 11.89% -70.63%
NET CHANGE
Cash From Operating Activities -454.0M -282.0M
Cash From Investing Activities -316.0M 417.0M
Cash From Financing Activities 207.0M 185.0M
Net Change In Cash -563.0M 320.0M
YoY Change -275.94% -221.21%
FREE CASH FLOW
Cash From Operating Activities -$454.0M -$282.0M
Capital Expenditures $335.0M $439.0M
Free Cash Flow -$789.0M -$721.0M
YoY Change 9.43% -20.16%

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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 $38 million on net revenues and $19 million on operating income in the three months ended March&#xA0;31, 2015. As a result of this change, each of our operating subsidiaries now reports results as of the last calendar day of the period.</p> </div>
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