$MDLZ
Mondelez International, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516660006 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $6.302B $7.661B
YoY Change -17.74% -9.19%
Cost Of Revenue $3.786B $4.595B
YoY Change -17.61% -13.81%
Gross Profit $2.516B $3.066B
YoY Change -17.94% -1.26%
Gross Profit Margin 39.92% 40.02%
Selling, General & Admin $1.668B $1.961B
YoY Change -14.94% -3.78%
% of Gross Profit 66.3% 63.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.0M $225.0M
YoY Change -10.67% -16.97%
% of Gross Profit 7.99% 7.34%
Operating Expenses $1.668B $1.961B
YoY Change -14.94% -3.78%
Operating Profit $638.0M $841.0M
YoY Change -24.14% -12.12%
Interest Expense -$127.0M -$319.0M
YoY Change -60.19% 43.69%
% of Operating Profit -19.91% -37.93%
Other Income/Expense, Net -$151.0M -$314.0M
YoY Change -51.91% 40.18%
Pretax Income $487.0M $527.0M
YoY Change -7.59% -28.1%
Income Tax -$118.0M $100.0M
% Of Pretax Income -24.23% 18.98%
Net Earnings $464.0M $406.0M
YoY Change 14.29% -34.73%
Net Earnings / Revenue 7.36% 5.3%
Basic Earnings Per Share $0.30 $0.25
Diluted Earnings Per Share $0.29 $0.25
COMMON SHARES
Basic Shares Outstanding 1.557B shares 1.625B shares
Diluted Shares Outstanding 1.576B shares 1.643B shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.755B $1.958B
YoY Change -10.37% -8.16%
Cash & Equivalents $1.755B $1.958B
Short-Term Investments
Other Short-Term Assets $592.0M $653.0M
YoY Change -9.34% -15.96%
Inventory $2.713B $3.000B
Prepaid Expenses
Receivables $2.796B $3.294B
Other Receivables $1.123B $955.0M
Total Short-Term Assets $8.979B $11.89B
YoY Change -24.47% -9.25%
LONG-TERM ASSETS
Property, Plant & Equipment $8.425B $8.728B
YoY Change -3.47% -16.74%
Goodwill $20.74B $21.06B
YoY Change -1.49% -17.52%
Intangibles $18.78B $19.68B
YoY Change -4.55% -10.83%
Long-Term Investments $5.618B
YoY Change
Other Assets $385.0M $1.281B
YoY Change -69.95% -11.41%
Total Long-Term Assets $54.29B $53.23B
YoY Change 2.0% -10.66%
TOTAL ASSETS
Total Short-Term Assets $8.979B $11.89B
Total Long-Term Assets $54.29B $53.23B
Total Assets $63.27B $65.12B
YoY Change -2.84% -10.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.562B $4.499B
YoY Change 1.4% -15.16%
Accrued Expenses $2.187B $2.302B
YoY Change -5.0% -20.24%
Deferred Revenue
YoY Change
Short-Term Debt $2.691B $4.483B
YoY Change -39.97% 119.32%
Long-Term Debt Due $1.011B $1.764B
YoY Change -42.69% -21.32%
Total Short-Term Liabilities $13.00B $16.79B
YoY Change -22.59% 12.56%
LONG-TERM LIABILITIES
Long-Term Debt $13.58B $13.09B
YoY Change 3.73% -8.17%
Other Long-Term Liabilities $2.008B $2.159B
YoY Change -6.99% -20.68%
Total Long-Term Liabilities $2.008B $2.159B
YoY Change -6.99% -20.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00B $16.79B
Total Long-Term Liabilities $2.008B $2.159B
Total Liabilities $35.60B $40.38B
YoY Change -11.86% 0.28%
SHAREHOLDERS EQUITY
Retained Earnings $21.13B $14.73B
YoY Change 43.48% 7.75%
Common Stock $31.77B $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.54B $13.08B
YoY Change 18.81% 27.95%
Treasury Stock Shares 441.5M shares 385.1M shares
Shareholders Equity $27.59B $24.65B
YoY Change
Total Liabilities & Shareholders Equity $63.27B $65.12B
YoY Change -2.84% -10.4%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $464.0M $406.0M
YoY Change 14.29% -34.73%
Depreciation, Depletion And Amortization $201.0M $225.0M
YoY Change -10.67% -16.97%
Cash From Operating Activities $791.0M $853.0M
YoY Change -7.27% -9.74%
INVESTING ACTIVITIES
Capital Expenditures -$269.0M -$349.0M
YoY Change -22.92% -12.31%
Acquisitions
YoY Change
Other Investing Activities $80.00M $515.0M
YoY Change -84.47% 2929.41%
Cash From Investing Activities -$189.0M $166.0M
YoY Change -213.86% -143.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -179.0M -482.0M
YoY Change -62.86% -39.22%
NET CHANGE
Cash From Operating Activities 791.0M 853.0M
Cash From Investing Activities -189.0M 166.0M
Cash From Financing Activities -179.0M -482.0M
Net Change In Cash 423.0M 537.0M
YoY Change -21.23% -334.5%
FREE CASH FLOW
Cash From Operating Activities $791.0M $853.0M
Capital Expenditures -$269.0M -$349.0M
Free Cash Flow $1.060B $1.202B
YoY Change -11.81% -10.5%

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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 $18 million on operating income in the six months ended June&#xA0;30, 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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CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
471000000
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
102000000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-151000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-387000000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
464000000
CY2016Q2 us-gaap Gross Profit
GrossProfit
2516000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-401000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-463000000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44000000
CY2016Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
166000000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118000000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7000000
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-38000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-45000000
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
135000000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-14000000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1668000000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7000000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3786000000
CY2016Q2 mdlz Segment Reporting General Corporate Expenses
SegmentReportingGeneralCorporateExpenses
67000000
CY2016Q2 mdlz Effective Tax Rate Net Tax Benefits
EffectiveTaxRateNetTaxBenefits
6000000

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